UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS ID: C00057

CCASS holdings on 2011-05-06

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Row Last
code
Issue Holding Value Stake
%
Date
1 0587 Hua Han Health Industry Holdings Limited:O 333,478,320 773,669,702 17.13 2011-01-07
2 8126 G.A. HOLDINGS LIMITED:O 49,481,925 10,787,060 10.39 2008-02-27
3 0063 China Asia Valley Group Limited:O 204,777,040 29,692,671 7.78 2007-06-26
4 8080 North Asia Strategic Holdings Limited:O 694,577,019 44,452,929 5.12 2010-05-07
5 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 11,488,240 2,872,060 2.35 2011-02-21
6 0230 Minmetals Land Limited:O 27,322,000 36,884,700 0.82 2011-03-28
7 0068 LEE HING DEVELOPMENT LIMITED:O 1,200,000 6,888,000 0.79 2007-06-26
8 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,332,000 9,195,480 0.69 2008-03-19
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,750,000 43,575,000 0.58 2011-04-04
10 0275 Master Glory Group Limited:O 6,000,000 1,770,000 0.54 2011-04-13
11 0625 RREEF China Commercial Trust:Unit 2,450,000 10,657,500 * 0.53 2011-03-01
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 159,991,000 731,158,870 0.52 2011-05-03
13 8153 Jiading International Group Holdings Limited:O 12,500,000 3,437,500 0.46 2010-03-22
14 3399 Guangdong Yueyun Transportation Company Limited:H 500,000 1,035,000 0.36 2010-09-14
15 0102 Summit Ascent Holdings Limited:O 800,000 1,608,000 0.34 2011-01-31
16 1021 MIDAS HOLDINGS LIMITED (SG):O 3,944,000 16,762,000 0.32 2010-12-23
17 1060 Damai Entertainment Holdings Limited (BM):O 6,175,000 2,377,375 0.32 2010-06-18
18 1193 China Resources Gas Group Limited:O 5,554,000 61,205,080 0.30 2011-04-01
19 0199 ITC Properties Group Limited:O 1,515,000 3,060,300 0.27 2011-03-24
20 0435 Sunlight Real Estate Investment Trust:Unit 4,000,000 9,920,000 0.25 2011-03-01
21 1900 China ITS (Holdings) Co., Ltd.:O 3,725,000 13,633,500 0.24 2011-05-06
22 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 619,212 476,793 * 0.20 2011-03-09
23 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 505,600 56,627 0.20 2011-04-11
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 170,000 1,507,900 0.19 2011-02-08
25 1999 Man Wah Holdings Limited:O 1,889,200 18,892,000 0.19 2011-01-25
26 1728 China ZhengTong Auto Services Holdings Limited:O 3,700,000 30,377,000 0.19 2011-04-29
27 1025 WUMART STORES, INC.:H 972,000 16,815,600 0.18 2011-04-29
28 1033 Sinopec Oilfield Service Corporation:H 2,530,000 8,045,400 0.18 2011-04-20
29 0364 Blockchain Group Company Limited:O 2,564,200 1,115,427 0.18 2010-04-23
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 799,000 20,933,800 0.18 2011-04-26
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 220,000 1,929,400 0.17 2011-05-03
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,157,000 21,118,510 0.17 2011-04-12
33 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 817,525 882,927 0.17 2010-08-31
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 859,000 23,794,300 0.16 2011-04-14
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,131,095 98,786,047 0.15 2011-04-26
36 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 10,137,000 0.15 2011-04-15
37 2266 Dorsett Hospitality International Limited:O 3,031,114 5,092,272 0.15 2010-12-06
38 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 620,000 1,829,000 0.13 2011-01-25
39 2357 AviChina Industry & Technology Company Limited:H 2,400,000 11,496,000 0.12 2011-04-12
40 1198 Royale Home Holdings Limited:O 700,000 2,499,000 0.11 2011-02-22
41 0480 HKR INTERNATIONAL LIMITED:O 1,409,946 6,330,658 0.10 2011-01-07
42 0808 Prosperity Real Estate Investment Trust:Unit 1,384,340 2,547,186 0.10 2011-03-01
43 2727 Shanghai Electric Group Company Limited:H 2,842,000 11,765,880 0.10 2011-04-01
44 0223 Elife Holdings Limited:O 1,200,000 492,000 0.09 2009-06-10
45 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,462,500 2,216,000 0.09 2010-11-11
46 3868 Qunxing Paper Holdings Company Limited:O 1,382,409 3,013,652 * 0.09 2011-01-10
47 0989 China Changbaishan International Holdings Limited:O 2,450,000 320,950 0.09 2010-01-28
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,471,800 32,085,240 0.09 2011-03-07
49 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 300,000 435,000 0.09 2010-10-27
50 0246 REAL GOLD MINING LIMITED:O 737,000 7,362,630 0.08 2011-04-28
51 0274 Renaissance Asia Silk Road Group Limited:O 4,241,000 525,884 0.08 2009-11-10
52 0710 BOE Varitronix Limited:O 261,403 1,356,682 0.08 2007-07-30
53 0585 Imagi International Holdings Limited:O 8,000,000 2,560,000 0.08 2011-05-03
54 0881 Zhongsheng Group Holdings Limited:O 1,523,000 20,895,560 0.08 2011-03-28
55 0384 CHINA GAS HOLDINGS LIMITED:O 3,360,000 10,752,000 0.08 2011-02-22
56 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 124,000 1,153,200 0.08 2010-07-06
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,000,000 2,880,000 0.07 2011-04-11
58 0887 Emperor Watch & Jewellery Limited:O 4,810,000 5,579,600 0.07 2011-04-28
59 0066 MTR CORPORATION LIMITED:O 4,107,993 115,640,003 0.07 2011-04-26
60 0371 Beijing Enterprises Water Group Limited:O 4,797,000 11,800,620 0.07 2011-03-15
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 886,616 27,795,412 0.07 2011-03-22
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 700,000 9,016,000 0.07 2011-04-06
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 709,000 10,876,060 0.06 2011-05-03
64 1175 Fresh Express Delivery Holdings Group Co., Limited:O 350,000 2,660,000 * 0.06 2009-06-09
65 0005 HSBC HOLDINGS PLC:O 11,508,284 951,735,087 0.06 2011-05-05
66 0910 China Sandi Holdings Limited:O 6,200,000 1,401,200 0.06 2010-04-21
67 0566 Hanergy Thin Film Power Group Limited:O 7,750,000 4,107,500 0.06 2011-04-29
68 1101 China Huarong Energy Company Limited:O 4,163,500 25,314,080 0.06 2011-05-06
69 2899 ZIJIN MINING GROUP CO., LTD.:H 2,349,500 13,509,625 0.06 2011-04-08
70 2866 COSCO SHIPPING Development Co., Ltd.:H 2,081,000 6,638,390 0.06 2010-11-05
71 0873 China Taifeng Beddings Holdings Limited:O 550,000 2,348,500 0.06 2011-04-29
72 0806 Value Partners Group Limited:O 950,000 6,821,000 0.05 2011-04-19
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 261,400 2,849,260 0.05 2011-05-06
74 1733 E-Commodities Holdings Limited:O 1,977,000 7,967,310 0.05 2011-02-07
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,303,014 5,296,932 0.05 2010-11-22
76 0419 Hony Media Group:O 13,750,000 330,000 * 0.05 2009-12-17
77 0109 Good Resources Holdings Limited (BM):O 680,000 326,400 0.05 2010-03-16
78 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 450,000 261,000 * 0.05 2007-06-26
79 0801 Golden Meditech Holdings Limited:O 880,000 1,152,800 0.05 2011-01-05
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 516,500 21,796,300 0.05 2011-03-24
81 0636 FUBON BANK (HONG KONG) LIMITED:O 530,000 2,740,100 0.05 2008-09-08
82 0952 Quam Plus International Financial Limited:O 415,800 158,004 0.04 2010-02-03
83 0663 KING STONE ENERGY GROUP LIMITED:O 10,000,000 1,720,000 0.04 2011-03-03
84 0389 China Tontine Wines Group Limited:O 850,000 1,351,500 0.04 2011-04-20
85 2626 Hunan Nonferrous Metals Corporation Limited:H 680,000 2,142,000 0.04 2010-11-25
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 708,000 2,874,480 0.04 2011-03-14
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 555,000 5,727,600 0.04 2011-04-01
88 1393 Hidili Industry International Development Limited:O 831,000 5,725,590 0.04 2010-11-09
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,022,900 7,426,254 0.04 2011-05-05
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,216,335 3,770,639 0.04 2010-11-30
91 3988 BANK OF CHINA LIMITED:H 30,111,036 128,273,013 0.04 2011-05-06
92 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 206,000 0.04 2010-09-29
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,478,140 47,728,976 0.03 2011-02-08
94 0053 GUOCO GROUP LIMITED:O 112,000 10,852,800 0.03 2010-12-10
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 378,000 941,220 0.03 2011-02-25
96 0347 Angang Steel Company Limited:H 360,000 3,405,600 0.03 2011-04-13
97 0561 HONGKONG CHINESE LIMITED:Wrnt 21,000 8,085 0.03 2008-07-04
98 1133 Harbin Electric Company Limited:H 220,000 1,815,000 0.03 2010-04-26
99 0062 Transport International Holdings Limited:O 131,407 3,219,472 0.03 2011-01-10
100 0131 CHEUK NANG (HOLDINGS) LIMITED:O 130,000 518,700 0.03 2010-08-26
101 3918 NagaCorp Ltd.:O 622,076 1,150,841 0.03 2009-06-18
102 2383 TOM GROUP LIMITED:O 1,150,000 1,046,500 0.03 2010-11-22
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 684,000 2,647,080 0.03 2011-03-28
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 560,914 1,065,737 0.03 2011-03-16
105 0327 PAX Global Technology Limited:O 300,000 840,000 0.03 2011-01-21
106 2689 Nine Dragons Paper (Holdings) Limited:O 1,344,618 10,824,175 0.03 2011-05-05
107 0011 HANG SENG BANK, LIMITED:O 548,508 66,150,065 0.03 2011-05-06
108 0002 CLP HOLDINGS LIMITED:O 687,098 43,733,788 0.03 2010-11-18
109 1088 China Shenhua Energy Company Limited:H 962,000 33,237,100 0.03 2011-04-13
110 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 70,000 135,100 0.03 2007-06-26
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,500,000 3,195,000 0.03 2011-02-21
112 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,500 912,500 0.03 2011-01-10
113 1055 China Southern Airlines Company Limited:H 763,970 3,239,233 0.03 2011-03-04
114 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,100,000 1,260,000 0.03 2010-08-05
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 585,000 5,393,700 0.03 2011-04-14
116 1185 China Energine International (Holdings) Limited:O 1,000,000 640,000 0.03 2010-11-05
117 1766 CRRC Corporation Limited:H 508,000 3,870,960 0.03 2010-10-13
118 0418 FOUNDER HOLDINGS LIMITED:O 282,000 129,720 0.02 2007-06-26
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,850,021 49,673,064 0.02 2011-04-12
120 0242 SHUN TAK HOLDINGS LIMITED:O 535,570 2,543,958 0.02 2011-04-29
121 0383 Tian An Medicare Limited (BM):O 136,000 176,800 0.02 2007-07-06
122 0666 SHK Hong Kong Industries Limited:O 1,000,000 250,000 0.02 2010-08-05
123 3889 Global Corn Group Limited:O 280,000 509,600 0.02 2011-03-11
124 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 70,000 247,100 0.02 2011-01-10
125 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 796,000 3,542,200 0.02 2011-02-24
126 8198 Crypto Flow Technology Limited:O 120,000 20,880 0.02 2008-04-11
127 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
128 0694 Beijing Capital International Airport Company Limited:H 420,000 1,604,400 0.02 2009-01-16
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 634,600 52,354,500 0.02 2011-05-06
130 0603 China Oil And Gas Group Limited:O 1,083,200 877,392 0.02 2011-04-15
131 1800 China Communications Construction Company Limited:H 938,000 6,378,400 0.02 2011-05-05
132 1898 China Coal Energy Company Limited:H 849,000 8,863,560 0.02 2011-05-06
133 0019 SWIRE PACIFIC LIMITED:A 186,318 22,041,419 0.02 2011-04-26
134 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 70,738 502,240 0.02 2011-01-10
135 0573 Tao Heung Holdings Limited:O 200,000 554,000 0.02 2010-09-27
136 2777 Guangzhou R&F Properties Co., Ltd.:H 194,800 1,975,272 0.02 2011-04-15
137 8178 China Information Technology Development Limited:O 1,224,000 123,624 * 0.02 2007-06-26
138 1053 Chongqing Iron & Steel Company Limited:H 100,000 203,000 0.02 2010-09-29
139 0582 Shin Hwa World Limited:O 50,000 106,000 0.02 2007-08-07
140 1186 China Railway Construction Corporation Limited:H 374,000 2,535,720 0.02 2011-04-28
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,200 33,810,220 0.02 2011-05-06
142 1072 Dongfang Electric Corporation Limited:H 60,000 1,794,000 0.02 2011-04-01
143 3378 Xiamen International Port Co., Ltd:H 174,000 264,480 0.02 2011-04-29
144 8043 ERA Mining Machinery Limited:O 1,000,000 810,000 0.02 2008-03-04
145 0358 Jiangxi Copper Company Limited:H 235,000 5,663,500 0.02 2011-04-15
146 1068 China Yurun Food Group Limited:O 305,000 8,433,250 0.02 2011-04-20
147 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 68,000 126,480 0.02 2008-03-05
148 3993 CMOC Group Limited (CN):H 216,000 1,425,600 0.02 2011-03-21
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 584,000 2,668,880 0.02 2010-11-30
150 1221 SINO HOTELS (HOLDINGS) LIMITED:O 148,274 370,685 0.02 2011-04-29
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,146 365,688 0.02 2008-01-25
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 390,000 1,411,800 0.02 2011-01-21
153 0763 ZTE CORPORATION:H 81,000 2,199,150 0.02 2010-06-23
154 0751 Skyworth Group Limited:O 398,000 1,997,960 0.02 2011-01-26
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 525,000 488,250 0.02 2011-01-11
156 0001 CK Hutchison Holdings Limited:O 350,872 41,473,070 0.02 2011-05-03
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 199,440 1,870,747 0.01 2011-04-28
158 0600 China Infrastructure Investment Limited:O 630,000 176,400 0.01 2010-07-22
159 0390 CHINA RAILWAY GROUP LIMITED:H 620,000 2,405,600 0.01 2011-05-04
160 0965 Playmates Toys Limited:Wrnt 19,578 1,821 0.01 2010-08-04
161 0869 Playmates Toys Limited:O 150,600 51,204 0.01 2010-07-26
162 3337 Anton Oilfield Services Group:O 300,000 426,000 0.01 2011-04-14
163 1211 BYD COMPANY LIMITED:H 111,261 2,981,795 0.01 2011-03-21
164 2366 SMI Culture & Travel Group Holdings Limited:O 118,967 158,226 0.01 2011-01-11
165 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 1,201,200 0.01 2011-05-05
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 776,000 1,210,560 0.01 2010-05-18
167 0013 Hutchison Whampoa Limited:O 574,683 50,658,306 0.01 2011-04-28
168 2006 Shanghai Jin Jiang Capital Company Limited:H 184,000 299,920 0.01 2008-08-04
169 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 165,500 0.01 2007-06-26
170 0411 LAM SOON (HONG KONG) LIMITED:O 31,500 232,785 0.01 2010-11-04
171 0724 Ruixin International Holdings Limited:O 1,300,000 214,500 0.01 2011-04-13
172 0735 China Power Clean Energy Development Company Limited:O 1,000,000 590,000 0.01 2011-03-03
173 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 230,000 110,400 0.01 2009-06-16
174 1618 Metallurgical Corporation of China Ltd.:H 356,000 1,153,440 0.01 2010-11-08
175 0857 PETROCHINA COMPANY LIMITED:H 2,588,200 27,124,336 0.01 2011-05-06
176 2880 Liaoning Port Co., Ltd.:H 130,000 403,000 0.01 2010-11-10
177 0760 Talent Property Group Limited:O 270,000 101,250 0.01 2007-12-14
178 0008 PCCW LIMITED:O 871,806 2,624,136 0.01 2011-03-31
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 658,000 0.01 2011-02-07
180 0485 China Sinostar Group Company Limited:O 180,000 41,580 0.01 2010-08-03
181 0613 Planetree International Development Limited:O 1,100,000 83,600 0.01 2009-10-23
182 0061 Green Leader Holdings Group Limited:O 100,000 99,000 0.01 2011-03-21
183 2233 WEST CHINA CEMENT LIMITED:O 500,000 1,610,000 0.01 2011-04-08
184 1398 Industrial and Commercial Bank of China Limited:H 10,141,839 65,617,698 0.01 2011-05-03
185 0998 China CITIC Bank Corporation Limited:H 1,395,625 7,648,025 0.01 2011-05-06
186 0083 SINO LAND COMPANY LIMITED:O 586,310 7,856,554 0.01 2011-05-03
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 433,106 8,584,161 0.01 2011-04-29
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 54,000 348,300 0.01 2011-03-23
189 0990 Deep Source Holdings Limited:O 400,000 236,000 0.01 2010-07-19
190 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,560 51,511 0.01 2009-03-31
191 8279 AGTech Holdings Limited:O 400,000 160,000 0.01 2010-09-08
192 0266 TIAN TECK LAND LIMITED:O 50,688 347,213 0.01 2007-06-26
193 1038 CK Infrastructure Holdings Limited:O 239,000 8,556,200 0.01 2010-08-31
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,098,500 26,309,075 0.01 2011-04-18
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250,000 375,000 0.01 2007-06-26
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 409,245 2,872,900 0.01 2011-04-28
197 0231 Ping An Securities Group (Holdings) Limited:O 407,195 71,666 0.01 2011-01-12
198 0006 Power Assets Holdings Limited:O 220,002 11,506,105 0.01 2011-01-10
199 0903 TPV TECHNOLOGY LIMITED:O 238,000 1,063,860 0.01 2009-07-21
200 1117 China Modern Dairy Holdings Ltd.:O 486,000 1,185,840 0.01 2011-05-06
201 2338 WEICHAI POWER CO., LTD.:H 40,000 1,958,000 0.01 2011-01-25
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 530,000 2,819,600 0.01 2011-01-07
203 0010 HANG LUNG GROUP LIMITED:O 132,437 7,019,161 0.01 2009-09-08
204 0413 South China Holdings Company Limited:O 292,100 195,707 0.01 2010-09-07
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 382,500 7,611,750 0.01 2011-02-21
206 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 911,505 451,195 0.01 2010-11-22
207 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 161,280 0.01 2010-10-19
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,538,000 11,581,140 0.01 2011-04-15
209 0272 SHUI ON LAND LIMITED:O 476,348 1,652,928 0.01 2010-11-08
210 8155 South China Assets Holdings Limited:O 994,366 161,087 0.01 2009-08-21
211 1333 China Zhongwang Holdings Limited:O 478,148 1,730,896 0.01 2010-10-13
212 3328 Bank of Communications Co., Ltd.:H 2,309,551 18,360,930 0.01 2011-05-06
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 266,120 247,492 0.01 2009-08-06
214 0992 LENOVO GROUP LIMITED:O 844,000 3,654,520 0.01 2011-03-28
215 0124 Guangdong Land Holdings Limited:O 144,363 310,380 0.01 2008-01-03
216 0503 Lansen Pharmaceutical Holdings Limited:O 35,000 100,450 0.01 2011-04-08
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 213,814 25,614,917 0.01 2011-04-27
218 0655 HONGKONG CHINESE LIMITED:O 162,000 270,540 0.01 2010-08-05
219 0076 Elate Holdings Limited:O 21,800 26,160 0.01 2010-06-18
220 0004 Wharf (Holdings) Limited (The):O 246,452 13,419,311 0.01 2011-03-28
221 1225 Lerado Financial Group Company Limited:O 60,000 83,400 0.01 2011-01-13
222 1878 SOUTHGOBI RESOURCES LTD.:O 13,600 1,199,520 0.01 2011-02-21
223 0489 DongFeng Motor Group Company Limited (CN):H 210,000 2,583,000 0.01 2011-04-26
224 0091 Golden Century International Holdings Group Limited:O 487,500 43,875 0.01 2010-12-01
225 0258 TOMSON GROUP LIMITED:O 100,660 287,888 0.01 2007-06-26
226 0916 China Longyuan Power Group Corporation Limited:H 195,000 1,530,750 0.01 2011-02-14
227 1122 QINGLING MOTORS CO. LTD:H 86,274 239,842 0.01 2007-06-26
228 0303 VTECH HOLDINGS LIMITED:O 17,000 1,498,550 0.01 2010-01-25
229 2778 Champion Real Estate Investment Trust:Unit 325,579 1,448,827 0.01 2011-03-01
230 0697 Shoucheng Holdings Limited:O 538,000 538,000 * 0.01 2011-03-31
231 1137 Hong Kong Technology Venture Company Limited:O 50,000 295,000 0.01 2007-06-26
232 3800 GCL Technology Holdings Limited (KY):O 1,000,000 5,010,000 0.01 2011-01-21
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 501,000 1,062,120 0.01 2011-04-27
234 3983 China BlueChemical Ltd.:H 110,000 713,900 0.01 2011-01-27
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,000 1,969,800 0.01 2011-05-03
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 243,521 3,243,700 0.01 2011-04-26
237 0220 Uni-President China Holdings Ltd.:O 220,000 998,800 0.01 2011-03-24
238 1176 Zhuguang Holdings Group Company Limited:O 150,000 252,000 0.01 2007-06-26
239 0177 Jiangsu Expressway Company Limited:H 70,000 585,200 0.01 2011-01-14
240 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,643 949,886 0.01 2010-06-15
241 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 43,000 195,220 0.01 2010-11-23
242 1171 Yankuang Energy Group Company Limited:H 110,000 3,036,000 0.01 2010-08-05
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 269,600 0.01 2010-12-22
244 0291 China Resources Beer (Holdings) Company Limited:O 134,000 4,174,100 0.01 2011-05-03
245 0637 Lee Kee Holdings Limited:O 46,000 38,640 0.01 2010-10-14
246 0693 TAN CHONG INTERNATIONAL LIMITED:O 111,000 206,460 0.01 2010-11-22
247 0143 Guoan International Limited:O 280,000 14,560 0.01 2007-06-26
248 2356 DAH SING BANKING GROUP LIMITED:O 66,000 832,920 0.01 2010-12-24
249 1109 CHINA RESOURCES LAND LIMITED:O 282,000 3,632,160 0.01 2011-04-04
250 0604 SHENZHEN INVESTMENT LIMITED:O 184,000 447,120 0.01 2010-01-05
251 0767 Zhong Ji Longevity Science Group Limited:O 4,800 2,880 0.01 2011-01-25
252 0626 Public Financial Holdings Limited:O 56,000 271,600 0.01 2011-04-20
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 115,040 0.01 2011-02-28
254 2883 China Oilfield Services Limited:H 78,000 1,092,000 0.01 2011-04-14
255 0511 TELEVISION BROADCASTS LIMITED:O 22,000 1,038,400 0.01 2011-01-12
256 0753 Air China Limited:H 226,000 1,896,140 0.00 2011-04-19
257 0285 BYD Electronic (International) Company Limited:O 111,000 466,200 0.00 2011-03-14
258 0880 SJM Holdings Limited:O 270,000 4,498,200 0.00 2011-04-19
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,248,009 80,873,185 0.00 2011-05-06
260 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 6,640 0.00 2008-04-22
261 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 1,150,800 0.00 2010-11-30
262 0261 GBA Holdings Limited:O 2,960,000 32,560 0.00 2007-06-26
263 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 150,000 712,500 0.00 2010-10-25
264 0598 SINOTRANS LIMITED:H 80,000 148,800 0.00 2008-09-09
265 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 36,000 704,880 0.00 2010-06-23
266 1104 APAC Resources Limited:O 300,000 132,000 0.00 2007-11-21
267 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,000 562,800 0.00 2011-04-27
268 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 170,500 424,545 0.00 2010-05-14
269 0800 A8 New Media Group Limited:O 20,000 46,600 0.00 2010-05-10
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,686 353,532 0.00 2010-11-15
271 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,000 508,200 0.00 2011-04-06
272 0318 Vongroup Limited:O 230,000 13,340 0.00 2007-10-10
273 0674 China Tangshang Holdings Limited:O 400,000 72,800 0.00 2009-06-08
274 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 6,060 * 0.00 2007-06-26
275 0555 REXLot Holdings Limited:O 300,000 237,000 0.00 2010-08-17
276 0670 China Eastern Airlines Corporation Limited:H 134,000 487,760 0.00 2011-05-04
277 0580 Sun.King Technology Group Limited:O 50,000 78,500 0.00 2011-02-09
278 0445 CIMC-TianDa Holdings Company Limited:O 100,000 20,000 0.00 2007-06-26
279 1070 TCL Electronics Holdings Limited:O 38,000 120,460 0.00 2010-10-05
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 92,500 0.00 2007-10-26
281 0211 STYLAND HOLDINGS LIMITED:O 64,998 1,625 * 0.00 2010-09-20
282 0302 OCBC Bank (Hong Kong) Limited:O 10,000 849,500 0.00 2010-09-20
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 317,850 0.00 2008-06-04
284 0715 China Oceanwide Holdings Limited:O 300,000 255,000 0.00 2010-11-19
285 3333 China Evergrande Group:O 500,000 2,580,000 0.00 2011-04-28
286 2868 Beijing Capital Land Co., Ltd.:H 34,000 90,780 0.00 2010-08-19
287 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 48,000 0.00 2010-08-05
288 0941 China Mobile Limited (HK):O 659,500 47,220,200 0.00 2011-05-05
289 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 78,780 79,568 0.00 2007-06-26
290 1686 SUNEVISION HOLDINGS LTD.:O 76,220 71,647 0.00 2010-11-25
291 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,000 82,320 0.00 2008-08-01
292 0288 Cosway Corporation Limited:O 150,000 124,500 0.00 2011-01-14
293 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 12,000 0.00 2008-01-08
294 0348 China Healthwise Holdings Limited:O 90,000 35,550 0.00 2007-08-31
295 0914 Anhui Conch Cement Company Limited:H 26,000 856,700 0.00 2011-05-06
296 1866 CHINA XLX FERTILISER LTD.:O 30,000 78,000 0.00 2011-03-30
297 1928 Sands China Ltd.:O 238,726 5,192,291 0.00 2011-05-03
298 3999 DaChan Food (Asia) Limited:O 30,000 55,500 0.00 2007-10-23
299 0267 CITIC Limited (HK):O 107,554 2,350,055 0.00 2011-05-03
300 0680 Nan Hai Corporation Limited:O 2,000,000 94,000 0.00 2007-08-22
301 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 171,600 0.00 2010-08-06
302 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,000 463,500 0.00 2010-04-20
303 8158 China Regenerative Medicine International Limited:O 195,000 39,975 0.00 2008-05-08
304 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,788 42,137 0.00 2007-06-26
305 1052 Yuexiu Transport Infrastructure Limited:O 46,000 196,420 0.00 2010-05-06
306 0583 Great Wall Pan Asia Holdings Limited:O 42,750 75,668 0.00 2009-03-31
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 614,000 0.00 2011-03-28
308 0142 FIRST PACIFIC COMPANY LIMITED:O 104,441 759,286 0.00 2011-04-01
309 0813 Shimao Group Holdings Limited:O 95,000 976,600 0.00 2011-01-18
310 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,600 402,800 0.00 2011-04-12
311 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,727 1,020,347 0.00 2010-10-26
312 0476 Ev Dynamics (Holdings) Limited:O 36,730 37,465 0.00 2007-08-01
313 1041 Lamtex Holdings Limited:O 1,210,000 39,930 0.00 2007-06-26
314 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 282,200 0.00 2011-02-28
315 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,516 1,009,837 0.00 2010-09-21
316 0728 CHINA TELECOM CORPORATION LIMITED:H 362,000 1,629,000 0.00 2011-01-13
317 0917 NEW WORLD CHINA LAND LIMITED:O 150,000 408,000 0.00 2009-12-18
318 0557 China Tian Yuan Healthcare Group Limited:O 9,834 8,654 0.00 2009-11-06
319 0144 China Merchants Port Holdings Company Limited:O 63,168 2,169,821 0.00 2011-05-03
320 1812 Shandong Chenming Paper Holdings Limited:H 10,000 61,900 0.00 2011-04-04
321 1111 Chong Hing Bank Limited:O 11,000 211,420 0.00 2011-04-20
322 0522 ASMPT Limited:O 10,000 1,072,000 0.00 2011-01-13
323 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,000 1,866,760 0.00 2011-05-06
324 0123 Yuexiu Property Company Limited:O 225,000 362,250 0.00 2011-03-07
325 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 167,915 260,268 0.00 2010-07-02
326 1688 Alibaba.com Limited:O 121,000 1,638,340 0.00 2011-04-14
327 0826 Tiangong International Company Limited:O 10,000 68,900 0.00 2010-07-28
328 1968 Peak Sport Products Co., Limited:O 50,000 288,500 0.00 2011-01-03
329 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,000 115,920 0.00 2008-10-14
330 1387 China Dili Group:O 500,000 650,000 0.00 2010-11-15
331 1893 China National Materials Company Limited:H 26,000 195,520 0.00 2011-02-08
332 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,354 76,227 0.00 2009-04-23
333 0357 Hainan Meilan International Airport Company Limited:H 5,000 43,800 0.00 2008-01-14
334 0297 Sinofert Holdings Limited:O 154,000 492,800 0.00 2011-03-30
335 3808 SINOTRUK (HONG KONG) LIMITED:O 58,500 370,305 0.00 2011-03-25
336 1833 Intime Retail (Group) Company Limited:O 40,000 479,200 0.00 2011-03-04
337 1299 AIA Group Limited:O 246,200 6,524,300 0.00 2011-04-27
338 0369 Wing Tai Properties Limited:O 26,666 85,331 0.00 2009-12-18
339 1199 COSCO SHIPPING Ports Limited:O 54,049 807,492 0.00 2010-11-30
340 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,500 109,135 0.00 2007-06-26
341 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,000 1,107,200 0.00 2011-04-20
342 0373 ALLIED GROUP LIMITED (HK):O 4,000 106,800 0.00 2010-09-24
343 3998 Bosideng International Holdings Limited:O 148,000 371,480 0.00 2011-03-07
344 1006 Changshouhua Food Company Limited:O 10,000 51,300 0.00 2011-05-04
345 3339 Lonking Holdings Limited:O 80,000 394,400 0.00 2011-04-01
346 1207 SRE Group Limited:O 80,000 55,200 0.00 2007-08-09
347 0678 Genting Hong Kong Limited:O 142,567 463,343 0.00 2011-04-04
348 0086 SUN HUNG KAI & CO. LIMITED:O 32,441 220,923 0.00 2007-06-26
349 0185 Zensun Enterprises Limited:O 48,000 6,720 0.00 2007-06-26
350 1051 G-Resources Group Limited:O 249,000 144,420 0.00 2010-07-23
351 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 832,200 0.00 2011-05-06
352 0828 DYNASTY FINE WINES GROUP LIMITED:O 21,538 55,568 0.00 2011-04-01
353 0282 NEXT DIGITAL LIMITED:O 40,000 38,000 0.00 2007-06-26
354 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 30,600 0.00 2007-06-26
355 0499 Qingdao Holdings International Limited:O 8,020 29,674 0.00 2009-02-12
356 0883 CNOOC LIMITED:O 710,000 12,765,800 0.00 2011-04-26
357 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 14,929 15,825 0.00 2007-06-26
358 0901 Goldstone Investment Group Limited:O 2,240 1,120 0.00 2011-02-10
359 1988 China Minsheng Banking Corp., Ltd.:H 64,200 477,006 0.00 2011-04-18
360 0342 NewOcean Energy Holdings Limited:O 20,000 32,200 0.00 2007-06-26
361 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 62,880 0.00 2011-04-04
362 0766 Sino Prosper (Group) Holdings Limited:O 100,000 38,000 0.00 2010-11-11
363 0331 PCD STORES (GROUP) LIMITED:O 60,000 120,600 0.00 2010-10-29
364 3888 Kingsoft Corporation Limited:O 16,000 81,600 0.00 2010-11-08
365 0975 Mongolian Mining Corporation:O 52,000 477,880 0.00 2011-03-21
366 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 350,020 0.00 2010-01-29
367 0494 LI & FUNG LIMITED:O 55,400 2,024,870 0.00 2011-02-14
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 375,000 277,500 0.00 2009-10-22
369 2345 Shanghai Prime Machinery Company Limited:H 10,000 16,200 0.00 2007-08-29
370 1102 Enviro Energy International Holdings Limited:O 36,000 13,140 0.00 2010-03-18
371 0024 BURWILL HOLDINGS LIMITED:O 60,000 25,500 0.00 2010-11-24
372 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 14,150 0.00 2009-11-19
373 0313 Richly Field China Development Limited:O 100,000 19,000 0.00 2007-06-26
374 3886 Town Health International Medical Group Limited:O 10,000 12,800 0.00 2009-06-10
375 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 196,800 0.00 2009-10-22
376 0343 CULTURECOM HOLDINGS LIMITED:O 11,173 6,257 0.00 2010-09-14
377 0506 China Foods Limited:O 30,000 164,700 0.00 2011-03-01
378 2238 Guangzhou Automobile Group Co., Ltd.:H 23,701 208,095 0.00 2010-11-18
379 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 84,200 0.00 2010-10-05
380 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,602 66,196 0.00 2010-07-20
381 8088 8088 Investment Holdings Limited:O 5,000 890 0.00 2008-05-15
382 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 40,200 0.00 2011-04-27
383 8006 Sino Splendid Holdings Limited:O 1,050 4,673 0.00 2010-11-22
384 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,441 258 0.00 2009-05-26
385 0648 SoftMedx Healthcare Limited:O 130,000 7,800 * 0.00 2010-05-25
386 2038 FIH Mobile Limited:O 65,530 290,953 0.00 2011-03-21
387 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,784 16,983 0.00 2011-01-10
388 0381 AOM International Group Company Limited:O 50,000 12,000 0.00 2007-07-30
389 0945 MANULIFE FINANCIAL CORPORATION:O 15,200 2,047,440 0.00 2011-01-04
390 8009 Chinese Energy Holdings Limited:O 100,000 2,900 0.00 2009-11-17
391 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,149 129,978 0.00 2010-08-18
392 0999 I.T LIMITED:O 10,000 63,900 0.00 2011-03-21
393 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 43,800 0.00 2010-05-04
394 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 239,400 0.00 2011-03-16
395 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 40,800 0.00 2010-10-29
396 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 540,000 0.00 2010-12-02
397 1236 National Agricultural Holdings Limited:O 2,000 2,240 0.00 2008-10-29
398 0054 HOPEWELL HOLDINGS LIMITED:O 6,800 159,460 0.00 2008-10-28
399 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,000 927,000 0.00 2010-10-22
400 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,909 5,596 0.00 2007-06-26
401 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,200 1,638 0.00 2007-06-26
402 0888 Bison Finance Group Limited:O 7,002 4,901 0.00 2011-01-10
403 0276 Mongolia Energy Corporation Limited:O 45,203 75,489 0.00 2009-10-22
404 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 50,400 0.00 2009-12-09
405 0119 Poly Property Group Co., Limited:O 24,000 136,800 0.00 2011-04-06
406 0459 Legend Upstar Holdings Limited (KY):O 50,000 3,600 0.00 2007-06-26
407 1097 i-CABLE Communications Limited:O 11,855 9,721 0.00 2007-09-25
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 58,800 0.00 2010-05-31
409 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 195,200 0.00 2010-07-06
410 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,820 5,310 0.00 2011-02-15
411 0748 China Renewable Energy Investment Limited:Wrnt 306 95 0.00 2009-06-19
412 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,111 130,044 0.00 2011-03-16
413 0182 Concord New Energy Group Limited:O 40,000 31,600 0.00 2009-07-27
414 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,001 122,088 0.00 2011-04-08
415 0492 HKC (HOLDINGS) LIMITED:Wrnt 4,885 49 0.00 2010-06-11
416 0190 HKC (HOLDINGS) LIMITED:O 53,742 20,422 0.00 2010-06-09
417 1182 Success Dragon International Holdings Limited:O 35,000 4,095 * 0.00 2008-01-28
418 0269 China Resources and Transportation Group Limited:O 100,000 33,500 0.00 2011-05-04
419 3382 Tianjin Port Development Holdings Limited:O 30,631 55,136 0.00 2010-05-11
420 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 20,400 0.00 2007-06-26
421 0085 China Electronics Huada Technology Company Limited:O 8,050 6,923 0.00 2007-07-18
422 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,770 552,860 0.00 2011-04-28
423 3383 Agile Group Holdings Limited (KY):O 16,000 192,960 0.00 2011-04-20
424 0656 FOSUN INTERNATIONAL LIMITED:O 27,500 166,650 0.00 2010-02-26
425 0795 China Renewable Energy Investment Limited:Wrnt 296 6 0.00 2010-06-23
426 2007 Country Garden Holdings Company Limited:O 63,809 193,979 0.00 2011-04-18
427 0207 Joy City Property Limited:O 2,000 3,480 0.00 2007-06-26
428 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,680 53,400 0.00 2009-03-31
429 0382 Welling Holding Limited:O 50,000 18,250 0.00 2007-06-26
430 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,240 0.00 2007-06-26
431 0069 SHANGRI-LA ASIA LIMITED:O 10,854 233,904 0.00 2011-02-11
432 0205 SEEC MEDIA GROUP LIMITED:O 6,000 1,920 0.00 2007-06-26
433 1886 China Huiyuan Juice Group Limited:O 5,000 25,650 0.00 2010-10-22
434 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,000 2,080 0.00 2010-04-20
435 8007 Global Strategic Group Limited:O 495 767 0.00 2010-06-15
436 0022 MEXAN LIMITED (BM):O 4,016 626 0.00 2007-06-26
437 1128 Wynn Macau, Limited:O 15,600 406,380 0.00 2010-03-26
438 0692 Shenzhou Space Park Group Limited:O 1,000 500 0.00 2011-03-23
439 0700 TENCENT HOLDINGS LIMITED:O 5,100 1,079,160 0.00 2011-03-23
440 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 610 0.00 2007-06-26
441 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,000 4,500 * 0.00 2007-07-03
442 0823 Link Real Estate Investment Trust:Unit 5,000 120,750 0.00 2011-03-01
443 2888 STANDARD CHARTERED PLC:O 5,119 1,041,205 0.00 2010-11-11
444 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,400 17,160 0.00 2010-01-04
445 2009 BBMG Corporation:H 2,500 30,100 0.00 2011-03-15
446 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 26,550 0.00 2011-04-01
447 0160 Hon Kwok Land Investment Company, Limited:O 878 2,529 0.00 2008-05-28
448 0988 Silk Road Logistics Holdings Limited:O 3,379 3,717 0.00 2009-07-24
449 0431 Greater China Financial Holdings Limited:O 500 225 0.00 2007-06-26
450 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,408 12,088 0.00 2010-09-14
451 0635 PLAYMATES HOLDINGS LIMITED:O 400 1,132 0.00 2008-02-14
452 0376 Yunfeng Financial Group Limited:O 2,310 231 * 0.00 2007-06-26
453 0410 SOHO CHINA LIMITED:O 7,000 46,130 0.00 2011-03-04
454 0970 New Sparkle Roll International Group Limited:O 3,500 5,040 0.00 2007-06-26
455 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 17,540 0.00 2010-05-11
456 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,060 0.00 2011-03-01
457 1059 KANTONE HOLDINGS LIMITED:O 5,856 568 0.00 2007-06-26
458 0645 Ares Asia Limited:O 250 350 0.00 2007-06-26
459 0987 China Renewable Energy Investment Limited:O 632 386 0.00 2010-06-23
460 0340 Tongguan Gold Group Limited:O 6,600 917 0.00 2009-02-24
461 0617 PALIBURG HOLDINGS LIMITED:O 744 2,254 0.00 2011-04-20
462 0088 TAI CHEUNG HOLDINGS LIMITED:O 399 2,318 0.00 2008-04-25
463 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 27,400 0.00 2009-12-28
464 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 21,950 0.00 2010-07-05
465 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 217,840 0.00 2011-01-31
466 1881 Regal Real Estate Investment Trust:Unit 1,847 4,581 0.00 2011-03-01
467 1883 CITIC Telecom International Holdings Limited:O 1,250 2,788 0.00 2010-12-07
468 0159 Brockman Mining Limited:O 2,000 2,840 * 0.00 2007-06-26
469 0043 C.P. POKPHAND CO. LTD.:O 7,250 7,250 0.00 2007-06-26
470 0127 CHINESE ESTATES HOLDINGS LIMITED:O 825 11,022 0.00 2011-04-08
471 1700 Springland International Holdings Limited:O 1,000 6,870 0.00 2010-10-28
472 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 603 615 0.00 2009-05-25
473 0112 Lerthai Group Limited:O 94 213 0.00 2007-06-26
474 0020 WHEELOCK AND COMPANY LIMITED:O 400 12,820 0.00 2007-06-26
475 1888 Kingboard Laminates Holdings Limited:O 500 3,100 0.00 2009-09-07
476 0021 Great China Holdings (Hong Kong) Limited:O 120 66 0.00 2007-06-26
477 0433 North Mining Shares Company Limited:O 1,582 451 0.00 2008-05-08
478 0681 Chinese People Holdings Company Limited:O 400 98 0.00 2007-06-26
479 0689 EPI (Holdings) Limited:O 1,504 81 0.00 2007-09-13
480 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 95 1,283 0.00 2011-03-25
481 0659 CTF Services Limited (BM):O 198 2,285 0.00 2010-12-29
482 0106 Landsea Green Management Limited:O 79 52 0.00 2010-08-05
483 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 80 14 0.00 2010-10-11
484 8100 Famous Tech International Holdings Limited:O 39 2 0.00 2010-12-30
485 0448 Branded Lifestyle Holdings Limited:O 12 25 0.00 2008-02-18
486 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20 9 0.00 2011-01-10
487 8079 Wisdomcome Group Holdings Limited:O 2 0 0.00 2010-09-27
488 0286 Aidigong Maternal & Child Health Limited (BM):O 9 2 0.00 2007-06-26
489 1049 Celestial Asia Securities Holdings Limited:O 10 6 0.00 2010-11-12
490 0729 FDG Electric Vehicles Limited:O 25 16 0.00 2010-05-04

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