Hong Kong Exchanges and Clearing
download symbol	name	isin	alfacode	currency	start date	intraday	tick-by-tick
F8521127	1010 Printing Group	BMG6769Z1032	1127	HKD	25/07/2011
F8521003	21 Holdings	BMG9155S1052	1003	HKD	03/05/2010
F8521361	361 Degrees International Ltd	KYG884931042	1361	HKD	28/08/2009
FQ852800	A8 Digital Music Holdings	KYG011921064	800	HKD	03/05/2010
F8522018	AAC Technologies Holdings	KYG2953R1065	2018	HKD	03/05/2010
FQ085230	ABC Communications (Holdings) Ltd	BMG0030Z1095	30	HKD	29/04/2010
F8522819	ABF Hong Kong Bond Index Fund	HK2819031405	2819	HKD	13/10/2010
F8522821	ABF Pan Asia Bond Index Fund (USD)	SG9999002026	2821	USD	03/03/2010
FQ852984	AEON Stores (HK)	HK0000084183	984	HKD	04/05/2010
F8528279	AGTech Holdings	BMG0135Z1032	8279	HKD	03/05/2010
F8521299	AIA Group Ltd	HK0000069689	1299	HKD	29/10/2010
F8528298	AKM Industrial Co Ltd	HK8298013897	8298	HKD	13/05/2010
FQ085277	AMS Public Transport Holdings Ltd	KYG041561088	77	HKD	29/04/2010
F8522300	AMVIG Holdings	KYG0420V1068	2300	HKD	03/05/2010
F8522020	ANTA Sports Products	KYG040111059	2020	HKD	03/05/2010
F8521104	APAC Resources	BMG0403V1072	1104	HKD	03/05/2010
F8521045	APT Satellite Holdings	BMG0438M1064	1045	HKD	03/05/2010
852ASM	ASM Pacific Tech Ltd	KYG0535Q1331	522	HKD	17/06/1994
F8521803	ASR Holdings		1803	HKD	16/01/2012
FQ852477	AUPU Group Holding Co	KYG063571007	477	HKD	30/04/2010
FQ852595	AV Concept Holdings	KYG0672U1114	595	HKD	03/05/2010
FQ852232	AVIC International Holding (HK)	BMG0719V1063	232	HKD	30/04/2010
F8528061	AcrossAsia Ltd	KYG007501102	8061	HKD	14/05/2010
F8521096	Active Group Holdings	KYG0082W1033	1096	HKD	28/09/2011
F8523344	Addchance Holdings	KYG0108P1081	3344	HKD	04/05/2010
F8528210	Advanced Card Systems Holdings	KYG0098A1031	8210	HKD	03/05/2010
F8523355	Advanced Semiconductor Manufacturing Corp - H Shares	CNE1000001R2	3355	HKD	03/05/2010
FQ852900	Aeon Credit Service (Asia) Co	HK0900002681	900	HKD	07/05/2010
F8523383	Agile Property Holdings	KYG011981035	3383	HKD	03/05/2010
F8521288	Agricultural Bank of China-H Shares	CNE100000Q43	1288	HKD	16/07/2010
F8521131	Agritrade Resources Ltd	BMG0130N1056	1131	HKD	03/05/2010
852AC1	Air China -H-	CNE1000001S0	AC1	HKD	05/11/2008
FQ852538	Ajisen (China) Holdings	KYG0192S1093	538	HKD	30/04/2010
FQ852328	Alco Holdings	BMG0154K1027	328	HKD	30/04/2010
F8521688	Alibaba.com	KYG017171003	1688	HKD	06/11/2007
FQ852684	Allan International	BMG017541035	684	HKD	03/05/2010
F8521312	Allied Cement Holdings		1312	HKD	18/01/2012
FQ852373	Allied Group Ltd	HK0373013660	373	HKD	30/04/2010
FQ852593	Allied Overseas Ltd	BMG7311E1434	593	HKD	03/05/2010
FQ085256	Allied Properties (HK) Ltd	HK0056039545	56	HKD	29/04/2010
FQ852833	Alltronics Holdings	KYG022791266	833	HKD	03/05/2010
F8522600	Aluminum Corporation of China Ltd -H-	CNE1000001T8	2600	HKD	05/10/2007
FQ852959	Amax Holdings	BMG0249U1071	959	HKD	03/05/2010
FQ085290	Amber Energy Ltd	KYG025011076	90	HKD	29/04/2010
FQ852347	Angang Steel Co Ltd - H Shares	CNE1000001V4	347	HKD	30/04/2010
FQ852914	Anhui Conch Cement Co Ltd - H Shares	CNE1000001W2	914	HKD	03/05/2010
FQ852995	Anhui Expressway Co. Ltd	CNE1000001X0	995	HKD	31/10/2007
FQ852839	Anhui Tianda Oil Pipe Co Ltd - H Shares	CNE1000001K7	839	HKD	03/05/2010
F8523337	Anton Oilfield Services Group	KYG039991024	3337	HKD	03/05/2010
F8521149	Anxin-China Holdings Ltd	KYG0400P1037	1149	HKD	03/05/2010
FQ852566	Apollo Solar Energy Technology Holdings	BMG0425Y1057	566	HKD	30/04/2010
852APP	Applied Development Hldgs Ltd	BMG0428W1221	APP	HKD	20/05/2003
FQ852565	Art Textile Tech	KYG0505E1026	565	HKD	22/06/2007
FQ852931	Artel Solutions Group Holdings	KYG0504T1004	931	HKD	03/05/2010
FQ852789	Artini China Co Ltd	BMG050981015	789	HKD	03/05/2010
852ARTS	Arts Optical	BMG0505B1081	ARTSOPTL	HKD	08/11/1996
FQ852841	Asia Cassava Resources Holdings	KYG053931062	841	HKD	03/05/2010
FQ852743	Asia Cement (China) Holdings Corp	KYG0539C1069	743	HKD	03/05/2010
FQ852835	Asia Coal Ltd	BMG0539D1048	835	HKD	03/05/2010
FQ852104	Asia Commercial Holdings Ltd	BMG0532V1688	104	HKD	30/04/2010
852CTRLC	Asia Energy Logistics Group	HK0351013476	CTRLCN	HKD	30/10/2001
FQ852662	Asia Financial Holdings	BMG0532X1074	662	HKD	03/05/2010
FQ852214	Asia Orient Holdings Ltd	BMG0534H1189	214	HKD	30/04/2010
FQ852899	Asia Resources Holdings	BMG0536F1510	899	HKD	03/05/2010
852ASS	Asia Satellite Telecommunications Holdings Ltd	BMG0534R1088	ASIASATE	HKD	21/05/2003
FQ852292	Asia Standard Hotel Group Ltd	BMG0535U1751	292	HKD	30/04/2010
FQ852129	Asia Standard International Group Ltd	BMG0533U2355	129	HKD	30/04/2010
FQ852679	Asia Tele-Net and Technology Corp	BMG0534V1256	679	HKD	05/05/2010
F8528025	Asian Capital Resources (Holdings)	KYG0542K1031	8025	HKD	04/05/2010
FQ085273	Asian Citrus Holdings Ltd	BMG0620W2019	73	HKD	29/04/2010
852INH	Associated International Hotels	HK0105000613	ASSOHTL	HKD	14/03/1994
F8521717	Ausnutria Dairy Corp	KYG063181021	1717	HKD	03/05/2010
FQ852771	Automated Systems Holdings	BMG0666H1007	771	HKD	03/05/2010
F8522357	AviChina Industry & Technology Co Ltd - H Shares	CNE1000001Y8	2357	HKD	03/05/2010
F8522009	BBMG Corp - H Shares	CNE100000F20	2009	HKD	03/05/2010
852BOC	BOC Hong Kong Hold.	HK2388011192	BOC	HKD	21/05/2003
F8521211	BYD Co. Ltd	CNE100000296	1211	HKD	14/10/2009
FQ852285	BYD Electronic (International) Co Ltd	HK0285041858	285	HKD	30/04/2010
F8521338	BaWang International Holding	KYG090381032	1338	HKD	03/05/2010
852BOCH	Bank of China Ltd-H	CNE1000001Z5	3988	HKD	01/06/2006
852BANKC	Bank of Communications Co-H	CNE100000205	3328	HKD	13/12/2005
82BAEA	Bank of East Asia	HK0023000190	BKEA	HKD	06/04/1992
FQ852692	Bao Yuan Holdings Ltd	BMG2109F1471	692	HKD	03/05/2010
F8521121	Baofeng Modern International Holdings Company Limited	KYG089061025	1121	HKD	28/01/2011
F8521293	Baoxin Auto Group	KYG089091063	1293	HKD	14/12/2011
F8522355	Baoye Group Co Ltd - H Shares	CNE100000213	2355	HKD	03/05/2010
FQ852483	Bauhaus International Holdings	KYG1080K1094	483	HKD	22/06/2007
F8528095	Beijing Beida Jade Bird Universal Sci-Tech Co Ltd - H Shares	CNE100000551	8095	HKD	03/05/2010
FQ852694	Beijing Capital International Airport Co Ltd - H Shares	CNE100000221	694	HKD	03/05/2010
F8522868	Beijing Capital Land Ltd - H Shares	CNE100000239	2868	HKD	03/05/2010
FQ852154	Beijing Development (Hong Kong) Ltd	HK0154000803	154	HKD	30/04/2010
852BEH	Beijing Enterprises Holdings Ltd	HK0392044647	BJE	HKD	10/09/1997
FQ852371	Beijing Enterprises Water Group	BMG0957L1090	371	HKD	30/04/2010
FQ852814	Beijing Jingkelong Co Ltd - H Shares	CNE100000247	814	HKD	03/05/2010
FQ852579	Beijing Jingneng Clean Energy Co	CNE100001336	579	HKD	22/12/2011
F8521000	Beijing Media Corp - H Shares	CNE100000254	1000	HKD	03/05/2010
FQ852588	Beijing North Star Co. Ltd	CNE100000262	588	HKD	17/06/2009
FQ852925	Beijing Properties	BMG1145H1097	925	HKD	03/05/2010
F8521141	Beijing Yu Sheng Tang Pharmaceutical Group Ltd	BMG1145J1053	1141	HKD	03/05/2010
FQ852187	Beiren Printing Machinery Holdings Ltd - H Shares	CNE100000270	187	HKD	30/04/2010
FQ852761	Bel Global Resources Holdings	BMG0966P1095	761	HKD	03/05/2010
F8521880	Belle International Holdings Ltd	KYG097021045	1880	HKD	22/05/2008
FQ852718	Bestway International Holdings	BMG1068T1484	718	HKD	03/05/2010
FQ852926	Besunyen Holdings Co Ltd	KYG107051040	926	HKD	13/10/2010
F8522299	Billion Industrial Holdings	KYG110431098	2299	HKD	18/05/2011
F8528220	Bingo Group Holdings Ltd	KYG1116Y1070	8220	HKD	03/05/2010
F8528035	Binhai Investment Co Ltd	BMG1118Y1057	8035	HKD	03/05/2010
FQ085239	Bio-Dynamic Group Ltd	KYG1119L1023	39	HKD	29/04/2010
F8528247	Biosino Bio-Technology and Science Inc - H Shares	CNE100000288	8247	HKD	03/05/2010
F8521112	Biostime International Holdings Limited	KYG112591014	1112	HKD	17/12/2010
F8522309	Birmingham International Holdings	KYG1132K1076	2309	HKD	03/05/2010
FQ852963	Bloomage BioTechnology Corp	KYG1179M1078	963	HKD	04/05/2010
F8521685	Boer Power Holdings Limited	KYG121611084	1685	HKD	20/10/2010
FQ852653	Bonjour Holdings	KYG123731252	653	HKD	03/05/2010
F8521698	Boshiwa International Holding Ltd	KYG126231078	1698	HKD	13/10/2010
F8523998	Bosideng International Holdings	KYG126521064	3998	HKD	03/05/2010
852BOS	Bossini Intl Holdings	BMG1261P1095	BOSSINI	HKD	26/07/1994
F8521428	Bright Smart Securities & Commodities Group Ltd	KYG1644A1004	1428	HKD	13/10/2010
FQ852933	Brightoil Petroleum	BMG1371C1212	933	HKD	03/05/2010
F8521114	Brilliance China	BMG1368B1028	1114	HKD	04/08/2006
F8528312	Brilliance Worldwide Holdings Ltd	KYG164391040	8312	HKD	29/11/2010
F8521008	Brilliant Circle Holdings International	KYG270611034	1008	HKD	03/05/2010
FQ852240	Build King Holdings Ltd	BMG1675M1064	240	HKD	30/04/2010
FQ852108	Buildmore International Ltd	HK0108000628	108	HKD	29/04/2010
FQ085224	Burwill Holdings Ltd	BMG1808K1009	24	HKD	29/04/2010
F8521224	C C Land Holdings	BMG1985B1138	1224	HKD	03/05/2010
F8521182	C Y Foundation Group Ltd	BMG2725Z1059	1182	HKD	03/05/2010
852POKP	C.P. Pokphand Co	BMG715071343	CPPOKHD	HKD	28/05/1991
FQ852510	CASH Financial Services Group	BMG1932V2045	510	HKD	30/04/2010
FQ852161	CATIC Shenzhen Holdings Ltd - H Shares	CNE1000002B4	161	HKD	30/04/2010
F8528235	CCID Consulting Co Ltd - H Shares	CNE1000000Y0	8235	HKD	04/05/2010
FQ852261	CCT Tech International Ltd	BMG198761048	261	HKD	30/04/2010
FQ852138	CCT Telecom Holdings Ltd	BMG198791813	138	HKD	30/04/2010
FQ852759	CEC International Holdings	BMG1988W1064	759	HKD	03/05/2010
F8521164	CGN Mining Company	KYG2029E1052	1164	HKD	03/05/2010
FQ852378	CIAM Group	BMG2175H1007	378	HKD	30/04/2010
F8523051	CICC-SZSE 100 Index Tracker	HK0000059300	3051	HKD	13/10/2010
F8528233	CIG Yangtze Ports Plc	KYG214261045	8233	HKD	03/05/2010
FQ852479	CIL Holdings	BMG2142A1392	479	HKD	19/01/2011
F8523899	CIMC Enric Holdings	KYG2198S1093	3899	HKD	03/05/2010
FQ852241	CITIC 21CN Co Ltd	BMG2154E1021	241	HKD	30/04/2010
F8521091	CITIC Dameng Holdings Limited	BMG2202Z1077	1091	HKD	19/11/2010
F8521205	CITIC Resources Holdings	BMG2155Y1075	1205	HKD	03/05/2010
F8526030	CITIC Securities Company	CNE1000016V2	6030	HKD	06/10/2011
F8521883	CITIC Telecom International Holdings Ltd	HK1883037637	1883	HKD	03/05/2010
FQ852775	CK Life Sciences Int'l	KYG2176J1058	775	HKD	03/05/2010
F8528098	CL Group (Holdings) Ltd	KYG220291051	8098	HKD	08/03/2011
852CLP	CLP Holdings Ltd	HK0002007356	CLP	HKD	13/07/2000
FQ852471	CMMB Vision Holdings Ltd	KYG2237A1013	471	HKD	03/05/2010
F8522302	CNNC International Ltd	KYG2352X1262	2302	HKD	20/08/2009
852CNC	CNOOC Ltd.	HK0883013259	CNC	HKD	21/05/2003
FQ852700	CNT Group	BMG2237T1009	701	HKD	03/05/2010
FQ852383	COL Capital Ltd	BMG2377G1731	383	HKD	17/10/2007
FQ852517	COSCO International Holdings	BMG8114Z1014	517	HKD	30/04/2010
852COSC	COSCO Pacific Ltd	BMG2442N1048	COS	HKD	11/06/2003
FQ852121	CP Lotus Corp	KYG2500L1077	121	HKD	29/04/2010
FQ852906	CPMC Holdings	HK0000057171	906	HKD	03/05/2010
FQ852497	CSI Properties	BMG2581C1091	497	HKD	30/04/2010
F8521766	CSR Corp Ltd-H Shares	CNE100000BG0	1766	HKD	03/05/2010
FQ852985	CST Mining Group Ltd	KYG2586H1112	985	HKD	03/05/2010
FQ852705	CVM Minerals	HK0000056835	705	HKD	03/05/2010
852CAF	Cafe de Coral Holding	BMG1744V1037	CAF	HKD	04/05/1994
F8528157	Capinfo Co Ltd - H Shares	CNE1000000X2	8157	HKD	03/05/2010
F8526813	CapitaMalls Asia	SG1Z05950543	6813	HKD	18/10/2011
FQ852193	Capital Estate Ltd	HK0000063625	193	HKD	30/04/2010
F8522324	Capital VC Ltd	KYG1889C1006	2324	HKD	03/05/2010
FQ852469	Capxon International Electronic Co	KYG1892A1094	469	HKD	30/04/2010
FQ852837	Carpenter Tan Holdings	KYG1991G1064	837	HKD	03/05/2010
FQ852643	Carry Wealth Holdings	BMG1925S1017	643	HKD	03/05/2010
852CPA	Cathay Pacific Airways Ltd	HK0293001514	CPA	HKD	03/01/1989
FQ852832	Central China Real Estate	KYG207681001	832	HKD	03/05/2010
F8521155	Centron Telecom International Holding	KYG202011022	1155	HKD	03/05/2010
852CENI	Century City	BMG2020F1683	CENCTY	HKD	26/03/1990
FQ852162	Century Ginwa Retail Holdings Ltd	BMG2109X1065	162	HKD	30/04/2010
852CL	Century Legend	BMG2021N1609	CTRYLEGD	HKD	05/02/2001
FQ852509	Century Sunshine Group Holdings	KYG2091K1206	509	HKD	30/04/2010
F8522778	Champion REIT	HK2778034606	2778	HKD	13/10/2010
852CHT	Champion Technology Holdings	BMG2033C1947	CHAMP	HKD	20/05/1994
F8528020	Chanceton Financial Group		8020	HKD	12/10/2011
FQ852264	Chanco International Group	KYG2107K1067	264	HKD	30/04/2010
F8528217	Changan Minsheng APLL Logistics Co Ltd - H Shares	CNE1000002X8	8217	HKD	03/05/2010
F8521039	Changfeng Axle (China) Co Ltd	KYG203911014	1039	HKD	13/10/2010
F8528208	Changmao Biochemical Engineering Co Ltd - H Shares	CNE100000106	8208	HKD	03/05/2010
F8521157	Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd	CNE100000X85	1157	HKD	23/12/2010
FQ852682	Chaoda Modern Agriculture	KYG2046Q1073	682	HKD	01/12/2006
FQ852951	Chaowei Power Holdings Ltd	KYG204791043	951	HKD	13/10/2010
FQ852147	Chaoyue Group Ltd	BMG2054H1227	147	HKD	30/04/2010
FQ085257	Chen Hsong Holdings Ltd	BMG208741063	57	HKD	29/04/2010
F8521202	Chengdu PUTIAN Telecommunications Cable Co Ltd - H Shares	CNE1000002C2	1202	HKD	03/05/2010
F8521196	Cheong Ming Investments	BMG208841053	1196	HKD	03/05/2010
F8521092	Cheuk Nang (Holdings) Limited-Warrants	HK0000071271	1092	HKD	15/12/2010
FQ852134	Cheuk Nang (Holdings) Ltd	HK0131037993	131	HKD	30/04/2010
852CKH	Cheung Kong	HK0001000014	CKH	HKD	03/01/1989
852CKI	Cheung Kong Infrastructure Holdings Ltd	BMG2098R1025	CKI	HKD	21/05/2003
852CHE	Chevalier International Holding	BMG2097Z1471	CHEVINTL	HKD	26/03/1990
852COA	Chevalier Pacific Holdings Ltd-New	BMG2147Y1241	CHEVITEC	HKD	26/03/1990
FQ852112	Chi Cheung Investment Co Ltd	HK0112012916	112	HKD	30/04/2010
FQ852681	Chi People Holdings	BMG2112G1087	681	HKD	03/05/2010
FQ852449	Chigo Holding	KYG4463T1013	449	HKD	30/04/2010
FQ852976	Chiho-Tiande Group Ltd	KYG4465A1004	976	HKD	13/10/2010
F8528087	China 33 Media Group Ltd	KYG8442C1050	8087	HKD	01/03/2011
F8528078	China 3D Digital Entertainment Ltd	BMG8440S1026	8078	HKD	03/05/2010
F8528176	China AU Group Holdings	KYG2114B1077	8176	HKD	03/05/2010
852CON	China Aerospace Intl	HK0031044180	CNAERO	HKD	03/01/1989
FQ852606	China Agri-Industries Holdings Ltd	HK0606037437	606	HKD	14/10/2009
FQ852149	China Agri-Products Exchange Ltd	BMG2150P1501	149	HKD	30/04/2010
F8521073	China Agrotech Holdings	KYG2106H1048	1073	HKD	03/05/2010
FQ852633	China All Access	KYG211341048	633	HKD	03/05/2010
FQ852940	China Animal Healthcare Ltd	BMG211151037	940	HKD	21/12/2010
F8523883	China Aoyuan Property Group	KYG2112H1065	3883	HKD	03/05/2010
F8528186	China Asean Resources Ltd	BMG2112K1255	8186	HKD	04/02/2003
852CHA	China Assets (Holdings) Ltd	HK0170000860	CNASSETS	HKD	31/01/1996
F8528090	China Assurance Finance Group		8090	HKD	06/01/2012
FQ852569	China Automation Group	KYG2112N1117	569	HKD	30/04/2010
FQ852370	China Best Group Holding Ltd	BMG2111B1349	370	HKD	30/04/2010
FQ852274	China Billion Resources	KYG2115F1072	274	HKD	30/04/2010
F8528129	China Bio Cassava Holdings Ltd	KYG2115C1042	8129	HKD	03/05/2010
F8528158	China Bio-Med Regeneration Technology	KYG2151M1078	8158	HKD	03/05/2010
F8523983	China BlueChemical Ltd	CNE1000002D0	3983	HKD	28/08/2009
FQ852922	China Boon Holdings Ltd	BMG2151U1099	922	HKD	03/05/2010
FQ852578	China CBM Group	BMG2899U1229	578	HKD	05/05/2010
FQ852998	China CITIC Bank -H-	CNE1000001Q4	998	HKD	27/04/2007
852CCH	China COSCO Holdings	CNE1000002J7	1919	HKD	13/12/2005
FQ852217	China Chengtong Development Group Ltd	HK0217012357	217	HKD	30/04/2010
F8521898	China Coal Energy Co -H-	CNE100000528	1898	HKD	19/12/2006
F8528206	China Communication Telecom Services Co. Ltd	KYG2114D1034	8206	HKD	03/05/2010
F8521800	China Communications Construction -H-	CNE1000002F5	1800	HKD	31/12/2008
FQ852552	China Communications Services Corp - H Shares	CNE1000002G3	552	HKD	30/04/2010
852CCB	China Construction Bank-H	CNE1000002H1	939	HKD	13/12/2005
F8521006	China Corn Oil Co Ltd	KYG211181071	1006	HKD	03/05/2010
F8528016	China Data Broadcasting Holdings	BMG2108E1093	8016	HKD	05/05/2010
F8521798	China Datang Corporation Renewable Power Co Ltd	CNE100000X69	1798	HKD	17/12/2010
FQ852661	China Daye Non-Ferrous Metals Mining Ltd	BMG2125C1029	661	HKD	05/05/2010
FQ852421	China Daye Non-Ferrous Metals Mining Ltd - Conv Pref Shs	BMG2125C1102	421	HKD	14/06/2010
F8528175	China Digital Licensing Group	KYG2112V1059	8175	HKD	03/05/2010
F8523818	China Dongxiang	KYG2112Y1098	3818	HKD	03/05/2010
F8528055	China E-Learning Group	KYG2157K1397	8055	HKD	03/05/2010
852CEAIR	China Eastern Airlines-H	CNE1000002K5	670	HKD	05/02/1997
F8528166	China Eco-Farming Ltd	BMG2158A1062	8166	HKD	03/05/2010
F8528053	China Electric Power Technology Holdings	KYG2158D1007	8053	HKD	03/05/2010
FQ085285	China Electronics Corp Holdings Co. Ltd	BMG2110E1214	85	HKD	29/04/2010
F8521185	China Energine International	KYG215511091	1185	HKD	03/05/2010
FQ852228	China Energy Development Holdings Ltd	KYG2153W1033	228	HKD	30/04/2010
FQ852986	China Environmental Energy Investment Limited	BMG6360X1011	986	HKD	19/05/2010
F8521130	China Environmental Resources Group	KYG215691018	1130	HKD	03/05/2010
FQ852646	China Environmental Technology Holdings Ltd	KYG9832P1366	646	HKD	03/05/2010
FQ852257	China Everbright International Ltd	HK0257001336	257	HKD	30/04/2010
852CHI	China Everbright Ltd	HK0165000859	CNEVRBRT	HKD	26/06/1998
F8523777	China Fiber Optic Network System Group	KYG211521060	3777	HKD	14/07/2011
FQ852721	China Financial International Investments Ltd	BMG7962C1073	721	HKD	03/05/2010
F8522312	China Financial Leasing Group	KYG2153Z1303	2312	HKD	03/05/2010
FQ852605	China Financial Services Holdings	HK0605002077	605	HKD	03/05/2010
FQ852445	China Fire Safety Enterprise Group	KYG2107J1094	445	HKD	30/04/2010
F8522121	China First Chemical Holdings	KYG2114W1015	2121	HKD	09/12/2011
F8523318	China Flavors and Fragrances Co ltd	KYG2111P1090	3318	HKD	03/05/2010
F8522083	China Flooring Holding	KYG2114N1016	2083	HKD	26/05/2011
FQ852506	China Foods Ltd	BMG2154F1095	506	HKD	30/04/2010
FQ852930	China Forestry Holdings	KYG2113A1004	930	HKD	03/05/2010
FQ852290	China Fortune Financial Group	KYG2118A1058	290	HKD	30/04/2010
FQ852110	China Fortune Holdings Ltd	BMG2154Z1059	110	HKD	29/04/2010
FQ852164	China Gamma Group Ltd	BMG215561082	164	HKD	30/04/2010
FQ852384	China Gas Holdings	BMG2109G1033	384	HKD	30/04/2010
F8523300	China Glass Holdings	BMG2111H1236	3300	HKD	04/05/2010
FQ852397	China Gogreen Assets Investment	BMG2113W1029	397	HKD	30/04/2010
F8522099	China Gold International Resources Corp Ltd	CA16890P1036	2099	HKD	01/12/2010
FQ852910	China Grand Forestry Green Resources Group	BMG2112U1238	910	HKD	03/05/2010
FQ852512	China Grand Pharmaceutical and Healthcare Holdings	BMG210A71016	512	HKD	04/05/2010
852CHINA	China Green Holdings Ltd	BMG2107G1050	CHINA	HKD	13/01/2004
F8528128	China Ground Source Energy Ltd	KYG215531479	8128	HKD	03/05/2010
FQ852658	China HS Transmission Eqpmt Grp Co, Ltd	KYG2112D1051	658	HKD	25/02/2008
FQ852256	China Haidian Holdings Ltd	KYG2106Q1047	256	HKD	28/10/2009
FQ852359	China Haisheng Juice Holdings Co Ltd	KYG2111D1060	359	HKD	30/04/2010
F8523788	China Hanking Holdings	KYG2115G1055	3788	HKD	30/09/2011
FQ852673	China HealthCare Holdings	BMG2107P1059	673	HKD	03/05/2010
FQ852591	China High Precision Automation Group	KYG211221091	591	HKD	03/05/2010
852PHOT	China Hong Kong Photo Products Holdings Ltd	BMG2106Y1075	1123	HKD	03/01/1997
F8521378	China Hongqiao Group Ltd	KYG211501005	1378	HKD	24/03/2011
F8521886	China Huiyuan Juice Group	KYG211231074	1886	HKD	03/05/2010
F8521900	China ITS (Holdings) Co Ltd	KYG2161M1050	1900	HKD	13/10/2010
FQ852600	China Infrastructure Investment	KYG2112P1081	600	HKD	03/05/2010
F8521217	China Innovation Investment	KYG2112R1048	1217	HKD	03/05/2010
F8528083	China Innovationpay Group	BMG2113J1018	8083	HKD	03/05/2010
FQ852612	China Investment Fund Co	KYG2154S1012	612	HKD	03/05/2010
F8521226	China Investment and Finance Group	KYG5866C1327	1226	HKD	12/05/2010
FQ852132	China Investments Holdings Ltd	BMG210751092	132	HKD	30/04/2010
FQ852834	China Kangda Food	BMG2110F1023	834	HKD	03/05/2010
F8521380	China Kingstone Mining Holdings Ltd	KYG2115A1085	1380	HKD	18/03/2011
F8528270	China Leason Investment Group	KYG2155E1017	8270	HKD	03/05/2010
852CHIL	China Life Insurance	CNE1000002L3	CHIL	HKD	09/06/2006
F8521262	China Lifestyle Food and Beverages Group	BMG2155A1099	1262	HKD	09/12/2011
F8521234	China Lilang Ltd	KYG211411098	1234	HKD	03/05/2010
FQ852916	China Longyuan Power Group Corp - H Shares	CNE100000HD4	916	HKD	03/05/2010
F8528161	China LotSynergy Holdings	BMG2155D1450	8161	HKD	03/05/2010
FQ085267	China Lumena New Materials Corp	KYG2160B1005	67	HKD	29/04/2010
FQ008529	China Mandarin Holdings Ltd	BMG215671394	9	HKD	29/04/2010
FQ852867	China Medical System Holdings Ltd	KYG211081248	867	HKD	13/10/2010
F8522319	China Mengniu Dairy Company Ltd	KYG210961051	2319	HKD	25/02/2008
852CM4	China Merchants Bank Co	CNE1000002M1	CM4	HKD	31/07/2008
FQ852133	China Merchants China Direct Investments Ltd	HK0133000726	133	HKD	18/09/2007
852CHIM	China Merchants Hldg	HK0144000764	CHIM	HKD	08/09/1997
FQ852319	China Metal International Holdings	KYG2110X1034	319	HKD	30/04/2010
FQ852773	China Metal Recycling	KYG211311009	773	HKD	03/05/2010
FQ852938	China Metro-Rural Holdings Limited	BMG579461168	938	HKD	03/05/2010
FQ852340	China Mining Resources Group	BMG2119G1015	340	HKD	30/04/2010
F8521988	China Minsheng Banking Corp - H Shares	CNE100000HF9	1988	HKD	03/05/2010
852CT	China Mobile Ltd	HK0941009539	CHT	HKD	05/11/1997
F8521117	China Modern Dairy Holdings Ltd	KYG215791008	1117	HKD	29/11/2010
F8523993	China Molybdenum -H-	CNE100000114	3993	HKD	26/04/2007
FQ852989	China Motion Telecom International	BMG2107F1317	989	HKD	03/05/2010
852CMB	China Motor Bus Co. Ltd	HK0026000205	CHIMO	HKD	25/02/1988
F8521011	China NT Pharma Group Co	KYG2114L1059	1011	HKD	20/04/2011
F8523323	China National Building Material Co Ltd - H Shares	CNE1000002N9	3323	HKD	03/05/2010
F8521893	China National Materials Co Ltd - H Shares	CNE100000874	1893	HKD	03/05/2010
F8528250	China Natural Investment Co	KYG2113C1069	8250	HKD	03/05/2010
F8528071	China Netcom Technology Holdings Ltd	KYG3160W1289	8071	HKD	03/05/2010
FQ085280	China New Economy Fund Ltd	KYG211971018	80	HKD	06/01/2011
F8521041	China New Energy Power Group	BMG368641251	1041	HKD	03/05/2010
F8521278	China New Town Development Co Ltd	VGG2156N1006	1278	HKD	26/10/2010
F8522889	China Nickel Resources Holdings	KYG2156U1040	2889	HKD	03/05/2010
F8528306	China Nonferrous Metals Co Ltd	BMG2157X1157	8306	HKD	03/05/2010
FQ852651	China Ocean Shipbuilding Industry Group	BMG2113Q1050	651	HKD	03/05/2010
FQ852603	China Oil and Gas Group	BMG2155W1010	603	HKD	03/05/2010
F8522883	China Oilfield Services Ltd - H Shares	CNE1000002P4	2883	HKD	03/05/2010
F8522371	China Oriental Culture Group Limited	KYG9899X1051	2371	HKD	03/05/2010
FQ852581	China Oriental Group	BMG2108V1019	581	HKD	30/04/2010
FQ852254	China Outdoor Media Group Ltd	HK0254040683	254	HKD	30/04/2010
F8521146	China Outfitters Holdings	KYG2115H1039	1146	HKD	09/12/2011
852SEM	China Overseas Grand Oceans Group Ltd	HK0000065737	SHE	HKD	25/02/1988
852COLI	China Overseas Land & Invest	HK0688002218	688	HKD	30/03/1994
F8522601	China Pacific Insurance Group Co Ltd - H Shares	CNE1000009Q7	2601	HKD	03/05/2010
FQ852572	China Packaging Group	KYG2112L1077	572	HKD	04/11/2011
852CHIP	China Petroleum & Chemical Corporation - H Shares	CNE1000002Q2	CHIP	HKD	09/06/2006
F8521093	China Pharmaceutical Group	HK1093012172	1093	HKD	03/05/2010
FQ852380	China Pipe Group Ltd	BMG2157G1042	380	HKD	30/04/2010
F8522133	China Polymetallic Mining	KYG215841001	2133	HKD	14/12/2011
F8528041	China Post E-Commerce	KYG2158K1040	8041	HKD	03/05/2010
F8522380	China Power International Development	HK2380027329	2380	HKD	03/05/2010
FQ852735	China Power New Energy Development Co Ltd	BMG2157E1093	735	HKD	03/05/2010
F8521194	China Precious Metal Resources Holdings	KYG2158B1041	1194	HKD	03/05/2010
F8528117	China Primary Resources Holdings	KYG2157Y1391	8117	HKD	03/05/2010
F8526828	China Print Power Group	BMG2157D1011	6828	HKD	12/07/2011
F8521838	China Properties Group	KYG2159A1058	1838	HKD	03/05/2010
FQ852736	China Properties Investment Holdings	BMG2157U1374	736	HKD	03/05/2010
F8528116	China Public Healthcare	KYG2158G1038	8116	HKD	03/05/2010
F8521094	China Public Procurement	BMG2157R1007	1094	HKD	03/05/2010
FQ852866	China Qinfa Group	KYG2159E1070	866	HKD	03/05/2010
FQ852745	China Railsmedia Corp	KYG215661078	745	HKD	03/05/2010
F8521186	China Railway Construction Corporation Ltd (HK)	CNE100000981	1186	HKD	17/03/2010
FQ852390	China Railway Group Ltd -H-	CNE1000007Z2	390	HKD	10/12/2007
F8528089	China Railway Logistics Ltd	BMG2156T1071	8089	HKD	03/05/2010
FQ852769	China Rare Earth Holdings	KYG210891001	769	HKD	03/05/2010
FQ852987	China Renewable Energy Investment	KYG463DZ1013	987	HKD	03/05/2010
FQ852648	China Renji Medical Group	HK0648039433	648	HKD	03/05/2010
F8521313	China Resources Cement Holdings	KYG2113L1068	1313	HKD	03/05/2010
852CRE	China Resources Enterprise	HK0291001490	CRE	HKD	08/09/1997
F8521193	China Resources Gas Group	BMG2113B1081	1193	HKD	03/05/2010
F8521109	China Resources Land Ltd	KYG2108Y1052	1109	HKD	28/05/2008
852CRP	China Resources Power Holding	HK0836012952	CRP	HKD	12/11/2003
FQ852269	China Resources and Transportation Group	KYG2159R1083	269	HKD	30/04/2010
F8521101	China Rongsheng Heavy Industries Group Holdings Limited	KYG211871028	1101	HKD	19/11/2010
FQ852527	China Ruifeng Galaxy Renewable Energy Holdings Ltd	KYG376901073	527	HKD	30/04/2010
F8521966	China SCE Property Holdings	KYG211891083	1966	HKD	03/05/2010
F8522198	China Sanjiang Fine Chemicals Co. Ltd	KYG211861045	2198	HKD	13/10/2010
FQ852245	China Seven Star Shopping Ltd	HK0245036774	245	HKD	30/04/2010
FQ852691	China Shanshui Cement Group	KYG2116M1015	691	HKD	03/05/2010
852CSE	China Shenhua Energy	CNE1000002R0	1088	HKD	13/12/2005
F8522877	China Shineway Pharmaceutical Group	KYG2110P1000	2877	HKD	03/05/2010
852CSC	China Shipping Container-H	CNE100000536	2866	HKD	16/06/2004
852HAI	China Shipping Development Co.	CNE1000002S8	CHNSHIP	HKD	15/02/1995
FQ852750	China Singyes Solar Technologies Holdings Ltd	BMG2161E1113	750	HKD	05/01/2010
FQ852155	China Solar Energy Holdings Ltd	BMG2111R1051	155	HKD	30/04/2010
F8521668	China South City Holdings	HK0000056264	1668	HKD	03/05/2010
F8521055	China Southern Airlines Co Ltd - H Shares	CNE1000002T6	1055	HKD	03/05/2010
FQ852326	China Star Entertainment Ltd	BMG8437G2775	326	HKD	30/04/2010
F8523838	China Starch Holdings	KYG2161A1195	3838	HKD	03/05/2010
F8523311	China State Construction Int'l Holdings Ltd	KYG216771363	3311	HKD	25/02/2008
FQ852235	China Strategic Holdings Ltd	HK0235034623	235	HKD	30/04/2010
F8522002	China Sunshine Paper Holdings	KYG215A01058	2002	HKD	03/05/2010
FQ852956	China Suntien Green Energy Corp Ltd	CNE100000TW9	956	HKD	26/10/2010
FQ852966	China Taiping Insurance Holdings	HK0000055878	966	HKD	03/05/2010
F8528111	China Technology Solar Power Holdings	KYG8259R1048	8111	HKD	31/05/2010
852CHIT	China Telecom Corp	CNE1000002V2	CHIT	HKD	09/06/2006
F8521600	China Tian Lun Gas Holdings Ltd	KYG843961031	1600	HKD	16/11/2010
F8521252	China Tianrui Group Cement Company	KYG844081060	1252	HKD	23/12/2011
852TING	China Ting Group	KYG8439J1058	3398	HKD	15/12/2005
F8522188	China Titans Energy Technology Group Co., Ltd	KYG2113Y1089	2188	HKD	13/10/2010
FQ852389	China Tontine Wines Group	BMG215A41075	389	HKD	30/04/2010
FQ852308	China Travel International Investment Hong Kong Ltd	HK0308001558	308	HKD	20/02/2009
F8528171	China Trends Holdings	KYG2111U1085	8171	HKD	03/05/2010
FQ852209	China Tycoon Beverage Holdings Ltd	BMG8056N1083	209	HKD	30/04/2010
852CHU	China Unicom Hong Kong Ltd	HK0000049939	CHU	HKD	21/05/2003
F8522330	China Uptown Group	KYG2111Y1008	2330	HKD	04/05/2010
FQ852893	China Vanadium Titano-Magnetite Mining	KYG211321081	893	HKD	03/05/2010
F8528156	China Vanguard Group	KYG2159V1095	8156	HKD	03/05/2010
F8521269	China Vehicle Components Technology Holdings	KYG2163A1094	1269	HKD	23/11/2011
FQ852855	China Water Affairs Group	BMG210901242	855	HKD	03/05/2010
F8521129	China Water Industry Group	KYG2114E1017	1129	HKD	03/05/2010
F8522349	China Water Property Group	KYG2115D1025	2349	HKD	03/05/2010
F8523778	China Weaving Materials Holdings	KYG2116A1076	3778	HKD	22/12/2011
FQ852182	China WindPower Group Ltd	BMG2115L1129	182	HKD	02/12/2009
F8522369	China Wireless Technologies	KYG211651081	2369	HKD	03/05/2010
F8521866	China XLX Fertiliser Ltd	SG1V07936171	1866	HKD	03/05/2010
FQ852263	China Yunnan Tin Minerals Group Co Ltd	HK0000046646	263	HKD	14/09/2004
F8521068	China Yurun Food Group	BMG211591018	1068	HKD	06/12/2006
FQ852362	China Zenith Chemical Group	KYG215A11370	362	HKD	30/04/2010
F8521728	China ZhengTong Auto Services Holdings Limited	KYG215A81084	1728	HKD	10/12/2010
F8521333	China Zhongwang Holdings	KYG215AT1023	1333	HKD	09/12/2009
F8528006	China.com Inc	KYG2110D1491	8006	HKD	03/05/2010
F8521060	ChinaVision Media Group	BMG215A31092	1060	HKD	03/05/2010
852CHIN	Chinasoft International Ltd	KYG2110A1031	8216	HKD	20/06/2003
852CHIE	Chinese Estate Holdings	BMG2108M2182	CHIES	HKD	26/03/1990
F8528272	Chinese Food and Beverage Group	KYG1207K1076	8272	HKD	03/05/2010
FQ852385	Chinney Alliance Group	BMG2109L1697	385	HKD	30/04/2010
FQ852216	Chinney Investments Ltd	HK0216001088	216	HKD	30/04/2010
F8521111	Chong Hing Bank Ltd	HK1111036765	1111	HKD	03/05/2010
F8521053	Chongqing Iron & Steel Co Ltd - H Shares	CNE1000002W0	1053	HKD	03/05/2010
F8522722	Chongqing Machinery & Electric Co Ltd - H Shares	CNE1000009W5	2722	HKD	03/05/2010
F8523618	Chongqing Rural Commercial Bank Co Ltd	CNE100000X44	3618	HKD	16/12/2010
852CHOW	Chow Sang Sang Holdings International Ltd	BMG2113M1203	CHOWSS	HKD	07/06/1993
F8521929	Chow Tai Fook Jewellery Group	KYG211461085	1929	HKD	15/12/2011
F8521938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings	KYG212331048	1938	HKD	03/05/2010
FQ852560	Chu Kong Shipping Development	HK0560006634	560	HKD	30/04/2010
FQ852298	Chuang's China Investments Ltd	BMG2122W1010	298	HKD	30/04/2010
FQ852367	Chuang's Consortium International Ltd	BMG2122V1458	367	HKD	30/04/2010
FQ852711	Chun Wo Development Holdings Ltd	BMG2123T1071	711	HKD	16/03/2009
FQ852111	Cinda International Holdings Ltd	BMG2143M1082	111	HKD	29/04/2010
FQ852550	Cinderella Media Group	BMG219A21111	550	HKD	30/04/2010
852CIT	Citic Pacific Ltd	HK0267001375	CITI	HKD	20/05/1994
852CT0	City Telecom	HK0000065349	CT	HKD	05/12/2007
FQ852557	City e-Solutions Ltd	KYG215621221	557	HKD	03/05/2010
FQ852100	Clear Media Ltd	BMG219901094	100	HKD	29/04/2010
852CI	Climax International	BMG2203K1669	CLMXINT	HKD	26/01/1995
FQ852707	Co-Prosperity Holdings	KYG2421Y1052	707	HKD	03/05/2010
F8526388	Coach	US1897541124	6388	HKD	01/12/2011
F8521124	Coastal Greenland Ltd	BMG2239B1239	1124	HKD	03/05/2010
F8528153	Code Agriculture (Holdings) Ltd	BMG2365A1053	8153	HKD	03/05/2010
F8522342	Comba Telecom Systems Holdings	KYG229721140	2342	HKD	03/05/2010
F8528190	Combest Holdings Ltd	KYG2297X1088	8190	HKD	03/05/2010
FQ852794	Come Sure Group	KYG2298N1097	794	HKD	03/05/2010
F8528081	Computech Holdings	KYG2335B1674	8081	HKD	03/05/2010
FQ085246	Computer And Technologies Holdings Ltd	BMG2335C1082	46	HKD	29/04/2010
FQ852320	Computime Group	KYG2341T1031	320	HKD	30/04/2010
FQ852712	Comtec Solar Systems Group	KYG234201054	712	HKD	03/05/2010
FQ852513	Continental Holdings	HK0000064516	513	HKD	30/04/2010
F8528052	Convenience Retail Asia Ltd	KYG239801080	8052	HKD	03/05/2010
F8521019	Convoy Financial Services Holdings Ltd	KYG2615A1031	1019	HKD	13/10/2010
F8521043	Coslight Technology International Group	BMG244311012	1043	HKD	03/05/2010
852COS	Cosmopolitan Int. Hldgs	KYG2445L1471	COSMPOL	HKD	25/02/1988
FQ852118	Cosmos Machinery Enterprises Ltd	HK0118000667	118	HKD	29/04/2010
F8522228	Costin New Materials Group Ltd	KYG2450W1033	2228	HKD	13/10/2010
FQ852288	Cosway Corp	HK0288009266	288	HKD	30/04/2010
F8522007	Country Garden Holdings Co	KYG245241032	2007	HKD	24/04/2007
F8521145	Courage Marine Group	BMG2535T1099	1145	HKD	24/06/2011
F8528109	Creative Energy Solutions Holdings	BMG2516B1274	8109	HKD	30/07/2010
F8528207	Credit China Holdings Ltd	KYG2523M1087	8207	HKD	22/11/2010
FQ852122	Crocodile Garments Ltd	HK0122000687	122	HKD	30/04/2010
F8528088	Crosby Capital Ltd	KYG2682N1034	8088	HKD	20/03/2009
82CRHA	Cross-Harbour Holdings	HK0032009356	CROSHBR	HKD	06/04/1992
FQ852674	Culture Landmark Investment Ltd	BMG2588D1002	674	HKD	03/05/2010
852CUL	Culturecom	BMG2587F2058	CULTCOM	HKD	05/07/1993
F8523335	DBA Telecommunication (Asia) Holdings	KYG269691088	3335	HKD	03/05/2010
FQ852500	DVN (Holdings) Ltd	BMG2885N1240	500	HKD	30/04/2010
F8523071	Da Cheng CSI China Mainland Consumer Tracker	HK0000066313	3071	HKD	13/10/2010
F8521090	Da Ming International Holdings Ltd	KYG2744A1076	1090	HKD	01/12/2010
F8523999	DaChan Food (Asia) Ltd	KYG261441086	3999	HKD	03/05/2010
F8521828	Dah Chong Hong Holdings	HK1828040670	1828	HKD	03/05/2010
F8522356	Dah Sing Banking Group	HK2356013600	2356	HKD	03/05/2010
FQ852440	Dah Sing Financial Holdings	HK0440001847	440	HKD	30/04/2010
F8528243	Dahe Media Co Ltd - H Shares	CNE100000577	8243	HKD	03/05/2010
FQ852544	Daido Group	BMG2619Y1232	544	HKD	30/04/2010
852SUWA	Daisho Microline Holdings Ltd	BMG2624V1063	SUWAIN	HKD	31/05/2001
F8521037	Daiwa Associate Holdings	BMG2625R1209	1037	HKD	10/05/2010
F8522880	Dalian Port (PDA) Co Ltd -H-	CNE1000002Y6	2880	HKD	28/09/2007
852ASI	Dan Form Holding	HK0271007608	DANFORM	HKD	06/04/1990
FQ852210	Daphne International Holdings	KYG2830J1031	210	HKD	30/04/2010
F8521007	Daqing Dairy Holdings	KYG2752L1023	1007	HKD	28/10/2010
FQ852991	Datang Intl Power -H-	CNE1000002Z3	991	HKD	07/05/2007
FQ852889	Datronix Holdings	BMG2660A1071	889	HKD	03/05/2010
F8522348	Dawnrays Pharmaceutical	KYG2687M1006	2348	HKD	03/05/2010
FQ085265	DeTeam Co. Ltd	KYG281861073	65	HKD	29/04/2010
FQ852997	Decca Holdings	BMG2698C1091	997	HKD	03/05/2010
F8521163	Dejin Resources Group Co	BMG1366P1032	1163	HKD	03/05/2010
FQ852262	Deson Development International Holdings Ltd	BMG2734F1656	262	HKD	30/04/2010
FQ852113	Dickson Concepts (International) Ltd	BMG275871231	113	HKD	29/04/2010
FQ852861	Digital China Holdings	BMG2759B1072	861	HKD	03/05/2010
F8528007	DigitalHongKong.com	KYG2759C1050	8007	HKD	03/05/2010
F8528337	Directel Holdings Ltd	KYG276801001	8337	HKD	13/10/2010
F8521072	Dongfang Electric Corp - H Shares	CNE100000304	1072	HKD	03/05/2010
FQ852489	Dongfeng Motor Group Co Ltd - H Shares	CNE100000312	489	HKD	30/04/2010
F8528230	Dongjiang Environmental Co Ltd - H Shares	CNE1000001B6	8230	HKD	03/05/2010
FQ852189	Dongyue Group Ltd	KYG2816P1072	189	HKD	30/04/2010
FQ852628	Dore Holdings	BMG2818M1367	628	HKD	03/05/2010
852HKCAT	Doxen Energy Group Limited	HK0000063476	HKCATMGT	HKD	03/01/1995
FQ852935	Dragon Crown Group Holdings	KYG290281008	935	HKD	10/06/2011
FQ852329	Dragonite International Ltd	KYG2830Q1073	329	HKD	30/04/2010
F8521126	Dream International	HK1126010854	1126	HKD	03/05/2010
FQ085229	Dynamic Holdings Ltd	BMG2889K1678	29	HKD	04/05/2010
FQ852828	Dynasty Fine Wines Group	KYG2950W1087	828	HKD	03/05/2010
FQ852599	E. Bon Holdings	KYG2917V1023	599	HKD	03/05/2010
FQ852618	EC-Founder (Holdings) Co Ltd	BMG2917M1029	618	HKD	03/05/2010
852ENM	ENM Holdings	HK0128011282	E-NEWMEDIA	HKD	27/07/2001
F8522688	ENN Energy Holdings Ltd	KYG3066L1014	2688	HKD	03/05/2010
FQ852689	EPI (Holdings) Ltd	BMG3155U1291	689	HKD	03/05/2010
F8528043	ERA Mining Machinery	KYG3108S1066	8043	HKD	31/10/2007
F8528031	ETS Group		8031	HKD	09/01/2012
FQ852838	EVA Precision Industrial Holdings	KYG321481015	838	HKD	03/05/2010
F8528285	EVOC Intelligent Technology Co Ltd - H Shares	CNE1000001P6	8285	HKD	03/05/2010
FQ852117	EYANG Holdings (Group) Co. Ltd	KYG302931079	117	HKD	29/04/2010
F8522368	Eagle Nice International Holdings	KYG2951U1013	2368	HKD	03/05/2010
FQ852339	Earnest Investments Holdings Ltd	BMG2900P1538	339	HKD	30/04/2010
852ACM	Easyknit Enterprises Holdings	BMG2915R1786	616	HKD	14/10/1994
F8521218	Easyknit International Holdings	BMG2915Q3296	1218	HKD	03/05/2010
F8528169	Eco-Tek Holdings	KYG3039J1004	8169	HKD	05/05/2010
F8522341	EcoGreen Fine Chemical Group	KYG291901083	2341	HKD	28/05/2008
F8521151	Elec & Eltek International	SG1B09007736	1151	HKD	11/07/2011
FQ852907	Elegance International Holdings	BMG2996K1009	907	HKD	11/05/2010
F8521388	Embry Holdings	KYG3066H1002	1388	HKD	03/05/2010
FQ852717	Emperor Capital Group	BMG313751015	717	HKD	03/05/2010
FQ852296	Emperor Entertainment Hotel Ltd	BMG313891027	296	HKD	30/04/2010
852EIH	Emperor Intl Holdings	BMG3036C2239	EMP	HKD	03/04/1995
FQ852887	Emperor Watch & Jewellery Ltd	HK0000047982	887	HKD	03/05/2010
FQ852622	Enerchina Holdings Ltd	BMG303921313	622	HKD	01/12/2006
FQ852353	Energy International Investments Holdings Ltd	KYG9826Y1017	353	HKD	30/04/2010
F8521808	Enterprise Development Holdings	KYG8661B1014	1808	HKD	03/05/2010
F8528182	Enviro Energy International Holdings	KYG315661218	8182	HKD	03/05/2010
F8528213	Epicurean and Co	KYG0485N1060	8213	HKD	03/05/2010
852ESP	Esprit Holdings Ltd.	BMG3122U1457	ESH	HKD	14/04/1998
F8528151	Essex Bio-Technology	KYG312371035	8151	HKD	03/05/2010
FQ852764	Eternity Investments Ltd	BMG320501098	764	HKD	03/05/2010
F8523333	Evergrande Real Estate Group	KYG3225A1031	3333	HKD	03/05/2010
FQ852238	Evergreen International Holdings Limited	KYG3225T1022	238	HKD	04/11/2010
F8528048	Excel Technology International Holdings	BMG323621083	8048	HKD	03/05/2010
FQ852858	Extrawell Pharmaceutical Hold. Ltd	BMG3285Q1134	858	HKD	30/10/2007
F8528108	FAVA International Holdings	BMG0639G1481	8108	HKD	03/05/2010
F8528132	Fairson Holdings		8132	HKD	18/05/2011
852FAI	Fairwood Holdings	BMG3305Y1619	FAIRWOOD	HKD	04/05/1994
F8521777	Fantasia Holdings Group	KYG3311L1041	1777	HKD	03/05/2010
852FEC	Far East Consortium Ltd.	KYG3307Z1090	FAREST	HKD	11/07/1990
FQ852830	Far East Global Group	KYG331271042	830	HKD	03/05/2010
FQ085236	Far East Holdings International Ltd	HK0036029863	36	HKD	29/04/2010
F8523360	Far East Horizon Ltd	HK0000077468	3360	HKD	30/03/2011
FQ085237	Far East Hotels & Entertainment Ltd	HK0037039283	37	HKD	29/04/2010
FQ852706	FinTronics Holdings Co	BMG343101058	706	HKD	03/05/2010
F8528317	Finet Group Ltd	KYG3445D1438	8317	HKD	03/05/2010
F8528123	First China Financial Network Holdings Ltd	KYG3337B1068	8123	HKD	03/05/2010
F8528215	First Credit Holdings	KYG346731063	8215	HKD	13/12/2011
FQ852865	First Mobile Group Holdings	KYG3474M1050	865	HKD	14/06/2010
852FN	First Natural Foods Holdings	BMG3477D1020	FN	HKD	05/12/2007
852FP	First Pacific	BMG348041077	FSTPAC	HKD	21/04/1989
FQ852227	First Shanghai Investments Ltd	HK0227001168	227	HKD	30/04/2010
FQ085238	First Tractor Co Ltd. - H Shares	CNE100000320	38	HKD	29/04/2010
F8522662	Fittec International Group	KYG351751014	2662	HKD	03/05/2010
F8528050	FlexSystem Holdings	KYG3594B1041	8050	HKD	03/05/2010
F8521998	Flyke International Holdings	KYG3604K1022	1998	HKD	03/05/2010
F8528112	Focus Media Network	KYG3610T1058	8112	HKD	02/08/2011
FQ852641	Fong's Industries Co Ltd	BMG3615C1073	641	HKD	03/05/2010
FQ852923	Fook Woo Group Holdings	KYG3618A1085	923	HKD	03/05/2010
F8521682	Ford Glory Group Holdings Ltd	BMG3657C1064	1682	HKD	13/10/2010
FQ852885	Forefront Group	KYG3655L1573	885	HKD	03/05/2010
F8521152	Fornton Group	BMG363981082	1152	HKD	28/10/2011
FQ852778	Fortune REIT	SG1O33912138	778	HKD	13/10/2010
FQ852352	Fortune Sun (China) Holdings Ltd	KYG364261076	352	HKD	03/05/2010
FQ852656	Fosun International Ltd	HK0656038673	656	HKD	03/05/2010
FQ852418	Founder Holdings Ltd	BMG3654D1074	418	HKD	07/04/2010
FQ852420	Fountain Set (Holdings)	HK0420001817	420	HKD	30/04/2010
FQ852374	Four Seas Mercantile Holdings	KYG365451049	374	HKD	03/05/2010
F8522038	Foxconn International Holdings	KYG365501041	2038	HKD	21/09/2006
FQ852817	Franshion Properties (China)	HK0817039453	817	HKD	03/05/2010
FQ852535	Frasers Property (China) Ltd	BMG3660F1041	535	HKD	30/04/2010
FQ852279	Freeman Financial Corp Ltd	KYG366302035	279	HKD	30/04/2010
FQ852636	Fubon Bank (HK)	HK0636030667	636	HKD	03/05/2010
FQ852546	Fufeng Group	KYG368441195	546	HKD	30/04/2010
FQ852181	Fujian Holdings Ltd	HK0181013399	181	HKD	30/04/2010
FQ852927	Fujikon Industrial Holdings	BMG3685C1029	927	HKD	03/05/2010
FQ852465	Futong Technology Development Holdings	KYG369921088	465	HKD	30/04/2010
FQ852703	Future Bright Holdings	BMG3698L1072	703	HKD	06/05/2010
FQ852286	G-Prop (Holdings) Ltd	BMG4034C2312	286	HKD	30/04/2010
F8521051	G-Resources Group	BMG4111M1029	1051	HKD	03/05/2010
FQ852657	G-Vision International	BMG4209T1009	657	HKD	03/05/2010
F8528126	G.A. Holdings Ltd	KYG3706N1034	8126	HKD	03/05/2010
F8523800	GCL-Poly Energy Holdings	KYG3774X1088	3800	HKD	03/05/2010
FQ852493	GOME Electrical Appliances Holding Ltd	BMG3978C1249	493	HKD	30/04/2010
FQ085227	Galaxy Entertainment Group Ltd	HK0027032686	27	HKD	29/04/2010
F8528179	Gayety Holdings		8179	HKD	11/07/2011
FQ852175	Geely Automobile Holdings Ltd	KYG3777B1032	175	HKD	30/04/2010
FQ852174	Gemini Investments (Holdings)	HK0174000890	174	HKD	30/04/2010
FQ852678	Genting Hong Kong Ltd	BMG3924T1062	678	HKD	03/05/2010
F8522389	Genvon Group Ltd	KYG3828H1258	2389	HKD	03/05/2010
FQ085264	Get Nice Holdings Ltd	KYG3926K1031	64	HKD	29/04/2010
852GIO	Giordano Intl	BMG6901M1010	709	HKD	04/05/1994
FQ852805	Glencore International	JE00B4T3BW64	805	HKD	25/05/2011
FQ852809	Global Bio-Chem Technology Group	KYG3919S1057	809	HKD	03/05/2010
F8528271	Global Digital Creations Holdings	BMG4046D1020	8271	HKD	03/05/2010
F8528192	Global Energy Resources International Group Ltd	BMG6674T1018	8192	HKD	03/05/2010
F8528060	Global Link Communications Holdings	KYG392991058	8060	HKD	03/05/2010
F8523889	Global Sweeteners Holdings	KYG3932Q1029	3889	HKD	03/05/2010
FQ852143	Global Tech (Holdings) Ltd	KYG3932J1572	143	HKD	30/04/2010
FQ852845	Glorious Property Holdings	KYG3940K1058	845	HKD	09/12/2009
FQ852393	Glorious Sun Enterprises	BMG3939X1002	393	HKD	30/04/2010
F8528159	Glory Mark Hi-Tech	KYG394081023	8159	HKD	03/05/2010
852GPI	Gold Peak Industries Holdings Ltd.	HK0040000298	GOLDPK	HKD	03/01/1989
FQ852172	Goldbond Group Holdings Ltd	HK0172012327	172	HKD	30/04/2010
F8523308	Golden Eagle Retail Group	KYG3958R1092	3308	HKD	03/05/2010
FQ852801	Golden Meditech Holdings	KYG395801080	801	HKD	03/05/2010
FQ852677	Golden Resources Development International	BMG3958B1046	677	HKD	03/05/2010
F8522123	Golden Shield Holdings (Industrial)	BMG3959E1075	2123	HKD	14/07/2011
FQ852530	Goldin Financial Holdings	BMG3968F1032	530	HKD	30/04/2010
FQ852283	Goldin Properties Holdings Ltd	HK0283012463	283	HKD	30/04/2010
852GOL	Goldlion Holdings Ltd	HK0533002009	GLDLION	HKD	14/03/1994
FQ852686	Goldpoly New Energy Holdings Limited	BMG4101X1002	686	HKD	03/05/2010
F8521118	Golik Holdings	BMG2618A1009	1118	HKD	03/05/2010
FQ852109	Good Fellow Resources Holdings	BMG4094B1072	109	HKD	31/10/2007
F8522398	Good Friend International Holdings	KYG398001001	2398	HKD	03/05/2010
F8521086	Goodbaby International Holdings Ltd	KYG398141013	1086	HKD	29/11/2010
FQ852195	Goodtop Tin International Holdings	KYG9382J1269	195	HKD	30/04/2010
FQ852844	Grand Concord International Holdings	VGG4053T1075	844	HKD	24/11/2011
F8521160	Grand Investment International	BMG4133S1035	1160	HKD	28/06/2010
F8528299	Grand T G Gold Holdings	KYG4136P1220	8299	HKD	03/05/2010
FQ852186	Grande Holdings	BMG4055L1283	186	HKD	31/08/2006
FQ852141	Great China Holdings Ltd	HK0141000759	141	HKD	30/04/2010
852GREA	Great Eagle	BMG4069C1486	GRTEAGLE	HKD	13/07/2000
F8523683	Great Harvest Maeta Group Holdings Ltd	KYG4163E1070	3683	HKD	13/10/2010
F8522333	Great Wall Motor Co Ltd - H Shares	CNE100000338	2333	HKD	03/05/2010
852GWT	Great Wall Technologies	CNE100000346	GRTWLLH	HKD	19/04/2001
F8528003	Great World Company Holdings	KYG4158M1069	8003	HKD	03/05/2010
FQ852431	Greater China Holdings	BMG407061552	431	HKD	30/04/2010
F8528193	GreaterChina Professional Services	KYG407041014	8193	HKD	31/05/2011
FQ852468	Greatview Aseptic Packaging Company Limited	KYG407691040	468	HKD	09/12/2010
FQ852979	Green Energy Group	BMG4088X1074	979	HKD	03/05/2010
FQ852582	Greenfield Chemical Holdings	KYG4090G1001	582	HKD	30/04/2010
852TOM	Greenheart Group Limited	BMG674971343	OMNICORP	HKD	24/12/1992
F8521318	Greens Holdings	KYG409871020	1318	HKD	03/05/2010
F8523900	Greentown China Holdings	KYG4100M1050	3900	HKD	03/05/2010
FQ852601	Group Sense	BMG4145B1063	601	HKD	03/05/2010
852GUA	Guangdong Invest	HK0270001396	GNDNGINV	HKD	14/03/1994
F8523399	Guangdong Nan Yue Logistics Co Ltd - H Shares	CNE100000361	3399	HKD	03/05/2010
F8521058	Guangdong Tannery Ltd	HK1058006367	1058	HKD	11/05/2010
852GU	Guangnan (Holdings) Ltd	HK1203033175	GNGNAN	HKD	26/01/1995
FQ852525	Guangshen Railway Co	CNE100000379	525	HKD	04/08/2006
F8522238	Guangzhou Automobile Group Co., Ltd. - H Shares	CNE100000Q35	2238	HKD	13/10/2010
FQ852874	Guangzhou Pharmaceutical Co Ltd - H Shares	CNE100000387	874	HKD	03/05/2010
F8522777	Guangzhou R&F Properties Co. Ltd	CNE100000569	2777	HKD	13/11/2007
FQ852317	Guangzhou Shipyard International Co Ltd - H Shares	CNE100000395	317	HKD	30/04/2010
82GUOC	Guoco Group	BMG420981224	GUOCO	HKD	06/04/1992
F8521296	Guodian Technology & Environment Group		1296	HKD	30/12/2011
FQ852630	Guojin Resources Holdings Ltd	BMG4987C1055	630	HKD	03/05/2010
F8521788	Guotai Junan International Holdings Ltd	HK0000065869	1788	HKD	13/10/2010
F8528292	HC International	KYG4364T1013	8292	HKD	03/05/2010
852HKH	HK & Shanghai Hotels	HK0045000319	HKSHGHTL	HKD	25/02/1988
FQ852190	HKC (Holdings) Ltd	BMG4516H1209	190	HKD	30/04/2010
FQ852248	HKC International Holdings Ltd	KYG4515X1007	248	HKD	30/04/2010
F8526823	HKT Trust and HKT Limited	HK0000093390	6823	HKD	29/11/2011
F8521087	HL Technology Group Limited	KYG4605C1078	1087	HKD	16/11/2010
FQ852820	HSBC China Dragon Fund	HK0820038419	820	HKD	13/10/2010
852HSBC	HSBC Holdings	GB0005405286	HSBC	HKD	16/04/1991
F8521823	HUAYU Expressway Group	KYG464101099	1823	HKD	03/05/2010
F8521169	Haier Electronics	BMG423131256	1169	HKD	15/11/2007
FQ852357	Hainan Meilan International Airport Co Ltd - H Shares	CNE1000003B2	357	HKD	30/04/2010
F8521882	Haitian International Holdings	KYG4232C1087	1882	HKD	03/05/2010
FQ852665	Haitong International Securities Group Ltd	BMG8660E1066	665	HKD	03/05/2010
852HL	Hang Lung Group Ltd.	HK0010000088	HLD	HKD	11/09/1987
852AP	Hang Lung Properties	HK0101000591	AMO	HKD	26/06/1998
852HSB	Hang Seng Bank	HK0011000095	HAB	HKD	30/03/1988
F8522838	Hang Seng FTSE China 25 Index ETF	HK2838031154	2838	HKD	13/10/2010
F8522833	Hang Seng Index ETF	HK2833027330	2833	HKD	13/10/2010
F8522828	Hang Seng Investment Index Fund series H-Share Index ETF	HK2828013055	2828	HKD	09/12/2009
FQ852448	Hang Ten Group Holdings	BMG428561234	448	HKD	30/04/2010
FQ852896	Hanison Construction Holdings	KYG428581030	896	HKD	06/05/2010
FQ852275	Hanny Holdings Ltd	BMG4279T3299	275	HKD	30/04/2010
FQ852554	Hans Energy	KYG4382G1073	554	HKD	30/04/2010
FQ852474	Hao Tian International (Holdings) Ltd	KYG4286R1002	474	HKD	30/04/2010
F8528019	Hao Wen Holdings Ltd	KYG4286Q1102	8019	HKD	04/05/2010
F8521133	Harbin Electric Co-H Shares	CNE1000003C0	1133	HKD	03/05/2010
82HARB	Harbour Centre Development Ltd	HK0051000351	HABRCT	HKD	06/04/1992
FQ852428	Harmony Asset	KYG4302T1638	428	HKD	03/05/2010
852HEN	Henderson Investment Ltd	HK0097000571	HEND	HKD	14/03/1994
852HEL	Henderson Land Development	HK0012000102	HENDE	HKD	03/01/1989
FQ852197	Heng Tai Consumables Group Ltd	KYG440351065	197	HKD	30/04/2010
F8528375	Heng Xin China Holdings-8000	BMG4403P1288	8375	HKD	10/09/2010
F8521044	Hengan International Group Co. Ltd	KYG4402L1510	1044	HKD	28/05/2008
F8523389	Hengdeli Holdings	KYG450481083	3389	HKD	03/05/2010
FQ852169	Hengli Commercial Properties (Group)	BMG4403J1062	169	HKD	03/05/2010
F8521085	Hengxin Technology Ltd	SG1T38930320	1085	HKD	23/12/2010
FQ852859	Henry Group Holdings	BMG0483G1033	859	HKD	03/05/2010
852HER	Herald Holdings	BMG4410A1062	HERALD	HKD	17/06/1994
FQ852412	Heritage International Holdings	BMG4411L2595	412	HKD	30/04/2010
FQ852818	Hi Sun Technology (China) Ltd	BMG4512G1261	818	HKD	03/05/2010
F8521393	Hidili Industry International Development	KYG444031069	1393	HKD	03/05/2010
852HFI	High Fashion	BMG4453K1027	HIGHFSH	HKD	02/08/1994
F8521623	Hilong Holding Ltd	KYG4509G1055	1623	HKD	21/04/2011
FQ852396	Hing Lee (HK) Holdings	BMG451171018	396	HKD	30/04/2010
852GUKE	Hisense Kelon Electric	CNE100000353	GDKELON	HKD	12/12/1997
852HKR	Hkr International Ltd	KYG4520J1040	HKRI	HKD	03/01/1989
FQ852160	Hon Kwok Land Investment Co Ltd	HK0160011786	160	HKD	30/04/2010
F8528137	Honbridge Holdings	KYG4587J1040	8137	HKD	03/05/2010
FQ852145	Hong Kong Building and Loan Agency Ltd	HK0000060654	145	HKD	30/04/2010
FQ852423	Hong Kong Economic Times Holdings Ltd	KYG4587A1031	423	HKD	03/05/2010
852HK	Hong Kong Exchanges and Clearing Ltd	HK0388045442	HK	HKD	15/05/2007
852HKYF	Hong Kong Ferry	HK0050000345	HKY	HKD	03/01/1989
FQ085260	Hong Kong Food Investment Holdings Ltd	HK0060028229	60	HKD	29/04/2010
F8528212	Hong Kong Life Group Holdings Ltd	KYG0439E1035	8212	HKD	03/05/2010
FQ852207	Hong Kong Parkview Group Ltd	BMG8797D1048	207	HKD	06/05/2010
F8522882	Hong Kong Resources Holdings Co Ltd	BMG7155A1080	2882	HKD	03/05/2010
852HKG	Hong Kong and China Gas Co. Ltd., The	HK0003000038	HKC	HKD	11/09/1987
F8521383	Hong Long Holdings	KYG4594J1058	1383	HKD	03/05/2010
F8521028	Hongguo International Holdings	BMG4584B1046	1028	HKD	23/09/2011
FQ852196	Honghua Group Ltd	KYG4584R1092	196	HKD	30/04/2010
852HAE	Hongkong Aircraft Engineering Co	HK0044000302	HKAIRENG	HKD	03/01/1989
FQ852655	Hongkong Chinese Ltd	BMG4586T1036	655	HKD	03/05/2010
F8522320	Hop Fung Group Holdings	KYG459991025	2320	HKD	03/05/2010
FQ085247	Hop Hing Group Holdings Ltd	KYG463AM1037	47	HKD	29/04/2010
FQ852733	Hopefluent Group Holdings	KYG459921071	733	HKD	03/05/2010
FQ852737	Hopewell Highway Infrastructure Ltd	KYG459951003	737	HKD	16/03/2009
852HHL	Hopewell Holdings	HK0000051067	HOPE	HKD	03/01/1989
FQ852754	Hopson Development Holdings	BMG4600H1016	754	HKD	03/05/2010
F8522200	Hosa International	KYG461091079	2200	HKD	16/12/2011
FQ852404	Hsin Chong Construction Group	BMG4634Z1014	404	HKD	30/04/2010
FQ852587	Hua Han Bio-Pharmaceuticals Holding	KYG4638Y1008	587	HKD	31/08/2006
FQ852969	Hua Lien International	KYG4636M1087	969	HKD	03/05/2010
F8528143	Hua Xia Healthcare Holdings	KYG4639T1004	8143	HKD	03/05/2010
FQ852559	Hua Yi Copper Holdings	BMG4639U1493	559	HKD	30/04/2010
FQ852336	Huabao International Holdings Ltd	BMG4639H1227	336	HKD	30/04/2010
F8521071	Huadian Power International Corp - H Shares	CNE1000003D8	1071	HKD	03/05/2010
FQ852364	Huafeng Group Holdings	KYG463BZ1031	364	HKD	30/04/2010
852HUAN	Huaneng Power Intl.	CNE1000006Z4	HUAN	HKD	09/06/2006
FQ852958	Huaneng Renewables	CNE100000WS1	958	HKD	10/06/2011
F8526830	Huazhong Holdings Company		6830	HKD	12/01/2012
F8521303	Huili Resources (Group)		1303	HKD	12/01/2012
F8521280	Huiyin Household Appliances	KYG464311052	1280	HKD	03/05/2010
F8522626	Hunan Nonferrous Metals Corp - H Shares	CNE1000003F3	2626	HKD	03/05/2010
FQ852450	Hung Hing Printing	HK0450001869	450	HKD	05/09/2006
FQ852704	Huscoke Resources Holdings	BMG4336G1042	704	HKD	03/05/2010
852HAR	Hutchison Harbour Ring Ltd	BMG467121080	HUTCHHAR	HKD	24/12/1992
FQ852215	Hutchison Telecommunications Hong Kong Holdings Ltd	KYG4672G1064	215	HKD	30/04/2010
852HWL	Hutchison Whampoa	HK0013000119	HWL	HKD	03/01/1989
FQ852499	HyComm Wireless Ltd	BMG4676L1928	499	HKD	30/04/2010
F8521188	Hybrid Kinetic Group	BMG4709W1082	1188	HKD	04/05/2010
82HYDE	Hysan Development Co. Ltd	HK0014000126	HY	HKD	27/08/1991
FQ852999	I.T Ltd	BMG4977W1038	999	HKD	03/05/2010
FQ852139	ICube Technology Holdings Limited	BMG4160Q1033	139	HKD	30/04/2010
FQ852167	IDT International Ltd	BMG4705P1077	167	HKD	30/04/2010
FQ852929	IPE Group	KYG4935G1091	929	HKD	03/05/2010
F8521029	IRC Limited	HK0000068244	1029	HKD	22/10/2010
FQ852438	IRICO Group Electronics Co Ltd - H Shares	CNE1000003H9	438	HKD	30/04/2010
FQ852372	ITC Corp	BMG4975T2439	372	HKD	30/04/2010
FQ852199	ITC Properties Group Ltd	BMG4984N1535	199	HKD	30/04/2010
F8528092	ITE (Holdings) Ltd	KYG6333F1046	8092	HKD	03/05/2010
FQ852585	Imagi International Holdings	BMG476291528	585	HKD	03/05/2010
F8521398	Industrial and Commercial Bank of China	CNE1000003G1	1398	HKD	27/10/2006
FQ852640	Infinity Chemical Holdings Co Ltd	KYG4772A1085	640	HKD	13/10/2010
F8528202	Inno-Tech Holdings	BMG4782R1667	8202	HKD	03/05/2010
FQ852596	Inspur International Ltd	KYG4820C1226	596	HKD	03/05/2010
F8522900	Interchina Holdings Co Ltd	HK0000062734	2900	HKD	03/05/2010
F8521328	International Elite Ltd	KYG4842Y1109	1328	HKD	03/05/2010
F8528118	International Entertainment Corp	KYG4843W1050	8118	HKD	03/05/2010
F8521683	International Mining Machinery Holdings	KYG488581078	1683	HKD	03/05/2010
FQ852873	International Taifeng Holdings Ltd	KYG4913C1042	873	HKD	13/10/2010
F8521833	Intime Department Store (Group) Co	KYG492041036	1833	HKD	03/05/2010
FQ852776	JF Household Furnishings Ltd	KYG5137M1096	776	HKD	03/05/2010
FQ852472	JLF Investment Co	BMG5136Q1015	472	HKD	30/04/2010
FQ852602	Jiahua Stores Holdings	KYG7395Y1061	602	HKD	04/05/2010
F8528165	Jian ePayment Systems Ltd	KYG5135Y1052	8165	HKD	03/05/2010
F8528305	Jiangchen International Holdings	KYG5136C1024	8305	HKD	03/05/2010
FQ852177	Jiangsu Expressway Co Ltd - H Shares	CNE1000003J5	177	HKD	30/04/2010
F8528045	Jiangsu Nandasoft Technology - H Shares	CNE100000122	8045	HKD	03/05/2010
FQ852358	Jiangxi Copper -H-	CNE1000003K3	358	HKD	14/04/2009
F8528049	Jilin Province Huinan Changlong Biopharmacy Co Ltd - H Shares	CNE100000130	8049	HKD	03/05/2010
FQ852549	Jilin Qifeng Chemical Fiber Co Ltd - H Shares	CNE1000003M9	549	HKD	30/04/2010
F8521239	Jin Bao Bao Holdings	KYG513751068	1239	HKD	21/11/2011
F8522362	Jinchuan Group International Resources Co. Ltd	KYG5734F1274	2362	HKD	03/05/2010
FQ852350	Jingwei Textile Machinery Co Ltd - H Shares	CNE1000003N7	350	HKD	30/04/2010
FQ852872	Jinheng Automotive Safety Technology Holdings	KYG5137B1032	872	HKD	03/05/2010
FQ852137	Jinhui Holdings Co Ltd	HK0137031065	137	HKD	30/04/2010
FQ852908	Jiuzhou Development Co	BMG513811049	908	HKD	03/05/2010
F8522327	Jiwa Bio-Pharm Holdings	BMG5138N1065	2327	HKD	03/05/2010
852JOH	Johnson Electric	BMG5150J1403	JOHNELE	HKD	13/03/2000
F8522028	Jolimark Holdings	KYG516941005	2028	HKD	03/05/2010
852JOYC	Joyce Boutique	BMG5194K1036	JOY	HKD	15/09/1993
F8523336	Ju Teng International Holdings	KYG521051063	3336	HKD	03/05/2010
FQ852758	Junefield Department Store Group	BMG8015D1002	758	HKD	03/05/2010
F8523303	Jutal Offshore Oil Services	KYG520771075	3303	HKD	03/05/2010
FQ852675	K & P International Holdings	BMG5313X1011	675	HKD	03/05/2010
FQ852173	K. Wah International Holdings Ltd	BMG5321P1169	173	HKD	30/04/2010
F8522011	KEE Holdings Company Ltd	KYG524251082	2011	HKD	12/01/2011
F8528172	KH Investment Holdings Ltd	BMG8438E1158	8172	HKD	03/05/2010
FQ852645	KTP Holdings	BMG5318S1310	645	HKD	03/05/2010
F8521813	KWG Property Holding	KYG532241042	1813	HKD	03/05/2010
FQ852822	Ka Shui International Holdings	KYG5217R1011	822	HKD	03/05/2010
852KA	Kader Holding	BMG5206W1038	KADHLG	HKD	26/03/1990
F8521281	Kai Shi China Holdings Co		1281	HKD	12/01/2012
F8521215	Kai Yuan Holdings	BMG5220G1006	1215	HKD	03/05/2010
F8521638	Kaisa Group Holdings	KYG521321003	1638	HKD	03/05/2010
F8528203	Kaisun Energy Group	KYG8310R1011	8203	HKD	03/05/2010
F8522307	Kam Hing International Holdings	KYG5213T1013	2307	HKD	03/05/2010
F8521059	Kantone Holdings	KYG521531064	1059	HKD	03/05/2010
F8521159	Karce International Holdings	BMG521591039	1159	HKD	03/05/2010
FQ008527	Karl Thomson Holdings Ltd	BMG5215E1021	7	HKD	29/04/2010
F8521050	Karrie International Holdings	BMG5215H1051	1050	HKD	22/06/2007
FQ852496	Kasen International Holdings	KYG5216Q1047	496	HKD	30/04/2010
FQ852847	Kazakhmys	GB00B0HZPV38	847	HKD	29/06/2011
852KSI	Keck Seng Investments Ltd.	HK0184000948	KECKIN	HKD	06/04/1990
FQ852464	Kenford Group Holdings	KYG523301003	464	HKD	30/04/2010
FQ852683	Kerry Properties Ltd	BMG524401079	683	HKD	28/05/2008
FQ852638	Kin Yat Holdings	BMG527281056	638	HKD	03/05/2010
FQ852280	King Fook Holdings Ltd	HK0280001436	280	HKD	30/04/2010
852SWAN	King Stone Energy Group Ltd	HK0663012372	SWAIMF	HKD	04/01/2000
FQ852148	Kingboard Chemical Holdings Ltd	KYG525621408	148	HKD	13/11/2007
F8521888	Kingboard Laminates Holdings	KYG5257K1076	1888	HKD	03/05/2010
FQ852268	Kingdee International Software Group Co Ltd	KYG525681477	268	HKD	30/04/2010
FQ852528	Kingdom Holdings	KYG525741032	528	HKD	30/04/2010
F8521170	Kingmaker Footwear Holdings	BMG5256W1029	1170	HKD	03/05/2010
F8523888	Kingsoft Corp	KYG5264Y1089	3888	HKD	03/05/2010
F8521031	Kingston Financial Group	BMG5266H1034	1031	HKD	03/05/2010
FQ852124	Kingway Brewery Holdings Ltd	BMG5267L1037	124	HKD	30/04/2010
F8521195	Kingwell Group	KYG5267M1015	1195	HKD	03/05/2010
F8521110	Kingworld Medicines Group Ltd	KYG5268M1006	1110	HKD	29/11/2010
F8521201	Kith Holdings	BMG5274V1028	1201	HKD	03/05/2010
FQ852381	Kiu Hung Energy Holdings Ltd	KYG5275C1298	381	HKD	30/04/2010
FQ852827	Ko Yo Ecological Agrotech	KYG5319F1202	827	HKD	03/05/2010
FQ852295	Kong Sun Holdings Ltd	HK0000058500	295	HKD	30/04/2010
F8522266	Kosmopolito Hotels International Ltd	KYG5315A1094	2266	HKD	13/10/2010
FQ085234	Kowloon Development Co. Ltd	HK0034000254	34	HKD	31/10/2007
FQ852135	Kunlun Energy Co Ltd	BMG5320C1082	135	HKD	30/04/2010
F8522310	Kwang Sung Electronics HK Co	HK2310012334	2310	HKD	04/05/2010
FQ852306	Kwoon Chung Bus Holdings Ltd	BMG5330P1077	306	HKD	30/04/2010
FQ852973	L'Occitane International SA	LU0501835309	973	HKD	13/10/2010
FQ852558	LK Technology Holdings	KYG5548P1054	558	HKD	30/04/2010
852LAIFU	Lai Fung Holding	KYG5342X1060	LAIFU	HKD	28/11/1997
852LAD	Lai Sun Development	HK0488035962	LAISUN	HKD	11/07/1994
FQ852191	Lai Sun Garment (International) Ltd	HK0191032033	191	HKD	30/04/2010
FQ852411	Lam Soon (Hong Kong) Ltd	HK0411006957	411	HKD	30/04/2010
FQ852503	Lansen Pharmaceutical Holdings Ltd	KYG5380M1033	503	HKD	13/10/2010
F8528351	Larry Jewelry International Company	BMG320481036	8351	HKD	03/05/2010
F8528196	Launch Tech Co Ltd - H Shares	CNE1000000V6	8196	HKD	03/05/2010
852SAU	Le Saunda Holdings	BMG5456B1063	LESAU	HKD	18/07/1994
FQ852746	Lee & Man Chemical Co	KYG5427E1145	746	HKD	03/05/2010
F8521488	Lee & Man Handbags Holding	KYG5430C1050	1488	HKD	27/06/2011
F8522314	Lee & Man Paper Manufacturing	KYG5427W1309	2314	HKD	03/05/2010
852LHD	Lee Hing Development Ltd.	HK0068000436	LEE	HKD	06/04/1990
FQ852637	Lee Kee Holdings	KYG542761039	637	HKD	03/05/2010
F8528221	Lee's Pharmaceutical Holdings	KYG5438W1033	950	HKD	03/05/2010
FQ852387	Leeport (Holdings) Ltd	BMG542851040	387	HKD	30/04/2010
F8528160	Legend Strategy International Holdings Group	KYG5458R1092	8160	HKD	15/07/2011
852LEH	Lenovo Group Ltd	HK0992009065	LEH	HKD	21/05/2003
FQ852842	Leoch International Technology Limited	KYG546541015	842	HKD	16/11/2010
852LERA	Lerado Group (Holding) Co	BMG5454H1051	1225	HKD	04/01/1999
852LIF	Li & Fung Ltd.	BMG5485F1692	LIF	HKD	01/07/1992
F8522331	Li Ning Co Ltd	KYG5496K1242	2331	HKD	03/05/2010
FQ852980	Lianhua Supermarket Holdings Co Ltd - H Shares	CNE1000003P2	980	HKD	03/05/2010
F8528122	LifeTech Scientific	KYG548721094	8122	HKD	10/11/2011
F8521212	Lifestyle International Holdings	KYG548561284	1212	HKD	03/05/2010
F8522005	Lijun International Pharmaceutical	KYG548821241	2005	HKD	03/05/2010
F8523330	Lingbao Gold Co Ltd - H Shares	CNE1000001H3	3330	HKD	31/05/2010
FQ852823	Link Real Estate Investment Trust/The	HK0823032773	823	HKD	13/10/2010
FQ852915	Linmark Group	BMG549601026	915	HKD	03/05/2010
FQ852156	Lippo China Resources Ltd	HK0156000819	156	HKD	30/04/2010
FQ852226	Lippo Ltd	HK0226001151	226	HKD	30/04/2010
FQ852526	Lisi Group (Holdings) Ltd	BMG5538Q1050	526	HKD	30/04/2010
FQ852968	Little Sheep Group	KYG550691011	968	HKD	03/05/2010
FQ852194	Liu Chong Hing Investment Ltd	HK0194000995	194	HKD	30/04/2010
F8528017	Long Success International	BMG5697K1962	8017	HKD	03/05/2010
FQ852960	Longfor Properties	KYG5635P1090	960	HKD	03/05/2010
F8528037	Longlife Group Holdings	KYG569681037	8037	HKD	03/05/2010
F8522898	Longrun Tea Group	KYG5636D1051	2898	HKD	03/05/2010
F8523339	Lonking Holdings	KYG5636C1078	3339	HKD	03/05/2010
FQ852988	Loudong General Nice Resources (China) Holdings	BMG5713E1093	988	HKD	03/05/2010
FQ852130	Luen Thai Holdings	KYG5697P1046	130	HKD	05/09/2006
FQ852590	Luk Fook Holdings	BMG5695X1258	590	HKD	03/05/2010
FQ852366	Luks Group (Vietnam Holdings) Co Ltd	BMG5700D1065	366	HKD	30/04/2010
FQ852348	Lung Cheong International Holdings	KYG5697B1059	348	HKD	30/04/2010
FQ852255	Lung Kee (Bermuda) Holdings Ltd	BMG5697D1011	255	HKD	30/04/2010
F8521108	Luoyang Glass Co Ltd - H Shares	CNE1000003Q0	1108	HKD	03/05/2010
F8522809	Lyxor ETF Commodities CRB (Reuters/Jefferies CRB Index)	FR0010414813	2809	HKD	13/10/2010
F8522806	Lyxor ETF FTSE RAFI Europe	FR0010568857	2806	HKD	13/10/2010
F8522803	Lyxor ETF FTSE RAFI US 1000	FR0010400754	2803	HKD	14/10/2010
F8522814	Lyxor ETF Japan (TOPIX)	FR0010477430	2814	HKD	13/10/2010
F8522815	Lyxor ETF MSCI AC Asia-Pacific ex Japan	FR0010372185	2815	HKD	13/10/2010
F8522820	Lyxor ETF MSCI Emerging Markets	FR0010435297	2820	HKD	14/10/2010
F8522810	Lyxor ETF MSCI India	FR0010375766	2810	HKD	13/10/2010
F8522813	Lyxor ETF MSCI Korea	FR0010375774	2813	HKD	13/10/2010
F8522837	Lyxor ETF MSCI Taiwan	FR0010398701	2837	HKD	13/10/2010
F8522812	Lyxor ETF MSCI World	FR0010446914	2812	HKD	13/10/2010
F8522826	Lyxor ETF NASDAQ-100	FR0010446930	2826	HKD	13/10/2010
F8522831	Lyxor ETF Russia (DJ RUSINDEX TITANS 10)	FR0010460998	2831	HKD	13/10/2010
852INWOR	M Dream Inworld Ltd	KYG5942C1226	INWORLD	HKD	28/12/2001
F8522282	MGM China Holdings	KYG607441022	2282	HKD	07/06/2011
F8521555	MIE Holdings Corporation	KYG611571061	1555	HKD	14/12/2010
FQ852947	MOBI Development	KYG618391091	947	HKD	03/05/2010
852MTR	MTR Corp.	HK0066009694	MTR	HKD	21/05/2003
FQ852323	Maanshan Iron & Steel Co Ltd - H Shares	CNE1000003R8	323	HKD	30/04/2010
FQ852231	Madex International (Holdings) Limited	BMG5742L1081	231	HKD	30/04/2010
F8521633	Magic Holdings International Ltd	KYG577701025	1633	HKD	13/10/2010
FQ852201	Magnificent Estates Ltd	HK0201008726	201	HKD	30/04/2010
F8521100	Mainland Headwear Holdings	BMG5754W1091	1100	HKD	04/05/2010
F8521999	Man Wah Holdings	BMG5800U1071	1999	HKD	03/05/2010
FQ852894	Man Yue Technology Holdings Limited	BMG5803D1020	894	HKD	03/05/2010
FQ852936	Manta Holdings	KYG5811M1024	936	HKD	13/10/2010
FQ852945	Manulife Financial Corp	CA56501R1064	945	HKD	03/05/2010
FQ852848	Maoye International Holdings	KYG5804G1047	848	HKD	03/05/2010
FQ852136	Mascotte Holdings Ltd	BMG587711414	136	HKD	30/04/2010
FQ852905	Mastermind Capital Ltd	KYG5904M1006	905	HKD	03/05/2010
852MATDS	Matrix Holdings Ltd	BMG5888V1265	1005	HKD	11/01/1999
F8521116	Mayer Holdings	KYG5906L1005	1116	HKD	03/05/2010
F8528075	Media Asia Group Holdings	BMG5960C1038	8075	HKD	03/05/2010
FQ852419	Media China Corp	KYG5959H1056	419	HKD	30/04/2010
852MIN	Media Chinese International Ltd	BMG5959D1048	MING	HKD	04/05/1994
F8528242	Megalogic Technology Holdings		8242	HKD	19/01/2012
FQ852391	Mei Ah Entertainment Group	BMG5964A1523	391	HKD	03/05/2010
FQ852953	Meike International Holdings	KYG596631070	953	HKD	03/05/2010
FQ852158	Melbourne Enterprises Ltd	HK0158000825	158	HKD	30/04/2010
F8526883	Melco Crown Entertainment	KYG5974K1094	6883	HKD	07/12/2011
FQ852200	Melco International Development Ltd	HK0200030994	200	HKD	30/04/2010
F8528198	MelcoLot Ltd	KYG5975A1004	8198	HKD	03/05/2010
F8528163	Merdeka Resources Holdings Ltd	KYG1987R1083	8163	HKD	03/05/2010
F8521618	Metallurgical Corporation of China Ltd	CNE100000FF3	1618	HKD	09/12/2009
FQ085222	Mexan Ltd	BMG6051D1175	22	HKD	29/04/2010
FQ852853	MicroPort Scientific Corp	KYG608371046	853	HKD	13/10/2010
F8521021	Midas Holdings Ltd	SG1P73919000	1021	HKD	13/10/2010
F8521172	Midas International Holdings	KYG609141190	1172	HKD	03/05/2010
F8521200	Midland Holdings	BMG4491W1001	1200	HKD	03/05/2010
FQ852459	Midland IC&I Ltd	KYG6103P1000	459	HKD	30/04/2010
F8521150	Milan Station Holdings	KYG611701098	1150	HKD	23/05/2011
FQ852222	Min Xin Holdings Ltd	HK0222001130	222	HKD	30/04/2010
F8523828	Ming Fai International Holdings	KYG6141X1079	3828	HKD	03/05/2010
FQ852860	Ming Fung Jewellery Group	KYG6141F1063	860	HKD	03/05/2010
F8528239	Ming Kei Holdings	BMG617921264	8239	HKD	03/05/2010
FQ852846	Mingfa Group	KYG614131038	846	HKD	03/05/2010
852SMGM	Mingyuan Medicare Development	BMG6179J1036	SHGMINGYN	HKD	21/05/2003
FQ852230	Minmetals Land Ltd	BMG6144P1014	230	HKD	30/04/2010
F8521208	Minmetals Resources	HK1208013172	1208	HKD	03/05/2010
FQ852425	Minth Group	KYG6145U1094	425	HKD	30/04/2010
82MIRA	Miramar Hotel	HK0071000456	MIR	HKD	06/04/1992
F8521213	Mobicon Group	BMG6179G1096	1213	HKD	05/05/2010
F8528266	Mobile Telecom Network Holdings	KYG622591090	8266	HKD	03/05/2010
FQ852919	Modern Beauty Salon Holdings	KYG618101003	919	HKD	03/05/2010
F8521082	Modern Education Group	KYG618261062	1082	HKD	04/07/2011
FQ085272	Modern Media Holdings Ltd	KYG618251089	72	HKD	29/04/2010
FQ852131	Moiselle International Holdings	KYG618641073	130	HKD	05/09/2006
FQ852276	Mongolia Energy Corp	BMG6260K1264	276	HKD	30/04/2010
FQ852402	Mongolia Investment Group Ltd	KYG6264S1093	402	HKD	30/04/2010
FQ852975	Mongolian Mining Corp	KYG6264V1023	975	HKD	18/10/2010
FQ852542	Morning Star Resources Ltd	KYG6317D1097	542	HKD	02/01/1997
FQ852898	Multifield International Holdings	BMG6330R1271	898	HKD	03/05/2010
F8522222	NVC Lighting Holding Ltd	KYG6700A1004	2222	HKD	13/10/2010
FQ852659	NWS Holdings	BMG668971101	659	HKD	24/04/2007
F8523918	NagaCorp Ltd	KYG6382M1096	3918	HKD	25/02/2009
FQ852680	Nan Hai Corp	BMG6389N1002	680	HKD	03/05/2010
F8521229	Nan Nan Resources Enterprise	BMG6390D1092	1229	HKD	03/05/2010
FQ852553	Nanjing Panda Electronics Co Ltd - H Shares	CNE1000003T4	553	HKD	30/04/2010
F8528287	Nanjing Sample Technology Co Ltd - H Shares	CNE100000148	1708	HKD	03/05/2010
FQ852212	Nanyang Holdings Ltd	BMG6362N1011	212	HKD	03/05/2010
F8528228	National Arts Holdings Ltd	KYG9338R1074	8228	HKD	03/05/2010
852NEH	National Electric Holdings	BMG6374F1041	NAT	HKD	26/03/1990
F8521227	National Investments Fund	KYG6384R1149	1227	HKD	03/05/2010
FQ852157	Natural Beauty Bio-Technology Ltd	KYG640061027	157	HKD	30/04/2010
FQ852462	Natural Dairy (NZ) Holdings	KYG6401U1085	462	HKD	14/06/2010
F8528167	Neo Telemedia Ltd	KYG6420C1050	8167	HKD	03/05/2010
F8521868	Neo-Neon Holdings	KYG642571015	1868	HKD	03/05/2010
FQ085270	Neptune Group Ltd	HK0000056751	70	HKD	29/04/2010
F8521049	Net2Gather (China) Holdings	BMG1990P2141	1049	HKD	04/05/2010
FQ852777	NetDragon Websoft	KYG6427W1042	777	HKD	03/05/2010
F8528256	Netel Technology Holdings	KYG6454B1225	8256	HKD	03/05/2010
F8521062	New Capital International Investment Ltd	KYG6468T1013	1062	HKD	25/02/2008
FQ852234	New Century Group Hong Kong Ltd	BMG644581396	234	HKD	30/04/2010
F8521336	New China Life Insurance Co	CNE100001922	1336	HKD	15/12/2011
F8523989	New Environmental Energy Holdings	KYG6452Q1055	3989	HKD	03/05/2010
FQ852360	New Focus Auto Tech Holdings Ltd	KYG645451090	360	HKD	30/04/2010
FQ085295	New Heritage Holdings Ltd	KYG646441009	95	HKD	29/04/2010
FQ852377	New Island Printing Holdings Ltd	BMG6459X1039	377	HKD	03/05/2010
FQ852708	New Media Group Holdings	HK0708043713	708	HKD	03/05/2010
FQ085291	New Smart Energy Group Ltd	HK0000054798	91	HKD	29/04/2010
FQ852166	New Times Energy Corp	BMG6488Q1033	166	HKD	30/04/2010
F8528068	New Universe International Group	KYG6493Q1718	8068	HKD	03/05/2010
FQ852917	New World China Land Ltd	KYG6493A1013	917	HKD	01/12/2006
FQ852825	New World Department Store China	KYG650071098	825	HKD	03/05/2010
852NWD	New World Development Co. Ltd	HK0017000149	NWD	HKD	11/09/1987
FQ852342	NewOcean Energy Holdings	BMG6469T1009	342	HKD	30/04/2010
FQ085255	Neway Group Holdings Ltd	BMG6433R1079	55	HKD	29/04/2010
F8521231	Newton Resources	KYG6525A1031	1231	HKD	04/07/2011
F8521323	Newtree Group Holdings Ltd	KYG649411009	1323	HKD	13/01/2011
82PARA	Next Media	HK0282010369	NEXTMEDIA	HKD	01/11/1994
F8521047	Ngai Hing Hong Co Ltd	BMG650311092	1047	HKD	03/05/2010
FQ852332	Ngai Lik Industrial Holdings Ltd	BMG6503D1377	332	HKD	30/04/2010
F8522689	Nine Dragons Paper	BMG653181005	2689	HKD	03/05/2010
F8528249	Ningbo Yidong Electronic Co Ltd - H Shares	CNE1000004Z9	8249	HKD	11/05/2010
F8528246	Noble House (China) Holdings		8246	HKD	30/12/2011
FQ852475	Noble Jewelry Holdings	KYG6543W1033	475	HKD	30/04/2010
FQ085261	North Asia Resources Holdings Ltd	BMG6620C1038	61	HKD	01/12/2006
F8528080	North Asia Strategic Holdings	BMG664301022	8080	HKD	05/05/2010
FQ852433	North Mining Shares Co Ltd	BMG6661B1211	433	HKD	30/04/2010
FQ085242	Northeast Electric Development Co. Ltd. - H Shares	CNE1000003V0	42	HKD	29/04/2010
F8528197	Northeast Tiger Pharmaceutical Co Ltd - H Shares	CNE100000155	8197	HKD	03/05/2010
F8521048	Novo Group Ltd	SG2C46963931	1048	HKD	06/12/2010
FQ852877	O-Net Communications (Group) Ltd	KYG6771C1006	877	HKD	03/05/2010
F8521140	OP Financial Investments	KYG676931044	1140	HKD	03/05/2010
F8526880	OTO Holdings	KYG6846T1040	6880	HKD	13/12/2011
F8521220	Ocean Grand Holdings	BMG6694J1586	1220	HKD	11/01/2012
FQ852426	One Media Group	KYG6752K1058	426	HKD	30/04/2010
FQ852810	Opes Asia Development	BMG676921221	810	HKD	03/05/2010
F8521132	Orange Sky Golden Harvest Entertainment	BMG6770K1291	1132	HKD	03/05/2010
852ORO	Orient Overseas Intl Ltd	BMG677491539	316	HKD	04/05/1994
F8528325	Oriental City Group Holdings	KYG677111042	8325	HKD	03/05/2010
FQ852430	Oriental Explorer Holdings	BMG6771J1053	430	HKD	30/04/2010
FQ852996	Oriental Ginza Holdings	BMG6772R1227	996	HKD	03/05/2010
852ORI	Oriental Press Group Ltd	HK0018000155	ORIP	HKD	04/05/1994
F8528120	Oriental Unicorn Agricultural Group	KYG2155P1063	8120	HKD	01/11/2011
FQ852398	Oriental Watch Holdings	BMG6773R1051	398	HKD	30/04/2010
F8523366	Overseas Chinese Town (Asia) Holdings	KYG684581013	3366	HKD	03/05/2010
FQ852327	PAX Global Technology Ltd	BMG6955J1036	327	HKD	20/12/2010
F8521263	PC Partner Group		1263	HKD	12/01/2012
852PCC	PCCW Ltd	HK0008011667	PCC	HKD	28/12/1999
FQ852331	PCD Stores (Group) Ltd	KYG6956E1035	331	HKD	30/04/2010
852PP	PICC Property and Casualty Co	CNE100000593	PP	HKD	27/09/2007
FQ852379	PME Group	KYG714321018	379	HKD	30/04/2010
FQ852221	PNG Resources Holdings Ltd	KYG7146L1068	221	HKD	30/04/2010
F8521913	PRADA SpA	IT0003874101	1913	HKD	24/06/2011
FQ852498	PYI Corp	BMG7304P1059	498	HKD	30/04/2010
F8521010	PacMOS Technologies Holdings	BMG686531077	1010	HKD	03/05/2010
F8521174	Pacific Andes International Holdings	BMG6842Q1042	1174	HKD	03/05/2010
F8522343	Pacific Basin Shipping Ltd	BMG684371393	2343	HKD	03/05/2010
FQ852432	Pacific Century Premium Developments	BMG6844T1146	432	HKD	30/04/2010
FQ852543	Pacific Online Ltd	KYG9684P1019	543	HKD	30/04/2010
FQ852767	Pacific Plywood Holdings	BMG6853V1660	767	HKD	03/05/2010
F8521382	Pacific Textiles Holdings	KYG686121032	1382	HKD	03/05/2010
FQ852239	Pak Fah Yeow International Ltd	BMG6873Y1176	239	HKD	30/04/2010
F8522668	Pak Tak International Ltd	BMG687481058	2668	HKD	03/05/2010
FQ852495	Paladin Ltd	BMG687521317	495	HKD	30/04/2010
FQ852642	Paladin Ltd - Convertible Redeemable Preference Shares	BMG687521234	642	HKD	14/06/2010
852PALI	Paliburg Holdings	BMG687662301	PALIBURG	HKD	26/03/1990
F8528047	Palmpay China (Holdings) Ltd	BMG6881T1009	8047	HKD	03/05/2010
FQ852556	Pan Asia Environmental Protection Group	KYG6883P1063	556	HKD	30/04/2010
F8528173	Pan Asia Mining Ltd	KYG6884D1025	8173	HKD	17/05/2010
F8521180	Paradise Entertainment	BMG6893L1292	1180	HKD	03/05/2010
F8523368	Parkson Retail Group	KYG693701156	3368	HKD	03/05/2010
FQ852577	Paul Y. Engineering Group	BMG9428D1092	577	HKD	30/04/2010
F8521968	Peak Sport Products Co	KYG695991011	1968	HKD	03/05/2010
FQ852632	Pearl Oriental Oil	BMG6962P1187	632	HKD	03/05/2010
F8521187	Pearl River Tyre	BMG6962R1060	1187	HKD	13/05/2010
FQ852676	Pegasus International Holdings	BMG6977B1046	676	HKD	07/05/2010
F8528248	Perception Digital Holdings	KYG700691028	8248	HKD	03/05/2010
FQ852725	Perennial International	BMG7004P1086	725	HKD	03/05/2010
852PERF	Perfectech International	BMG7004C1073	PERF	HKD	03/01/1995
FQ852850	PetroAsian Energy Holdings	KYG7028D1152	850	HKD	03/05/2010
852PEC	PetroChina Co Ltd-H	CNE1000003W8	857	HKD	07/04/2000
F8528066	Phoenitron Holdings Ltd	KYG7059R1240	8066	HKD	03/05/2010
F8522008	Phoenix Satellite Television Holdings	KYG706451096	2008	HKD	03/05/2010
FQ852752	Pico Far East Holdings	KYG7082H1276	752	HKD	03/05/2010
F8528013	Pine Technology Holdings	BMG709641044	8013	HKD	03/05/2010
F8522318	Ping An Insurance Group -H-	CNE1000003X6	2318	HKD	07/05/2007
F8522818	Ping An of China CSI RAFI A-Share 50 ETF	HK0000063765	2818	HKD	15/10/2010
852PIO	Pioneer Global Group Ltd	BMG7098N1002	PIO	HKD	26/09/1994
852PLAY	Playmates Holdings Ltd	BMG7130P2040	635	HKD	03/01/1997
FQ852869	Playmates Toys Ltd	BMG7147S1008	869	HKD	03/05/2010
FQ852225	Pokfulam Development Co Ltd	HK0225001145	225	HKD	30/04/2010
F8523002	Polaris Taiwan Top 50 Tracker Fund (HK)	HK0000055365	3002	HKD	13/10/2010
FQ852119	Poly (Hong Kong) Investments Ltd	HK0119000674	119	HKD	29/04/2010
F8528011	Polyard Petroleum International Group	KYG7159B1361	8011	HKD	03/05/2010
FQ852208	Polytec Asset Holdings Ltd	KYG716591170	208	HKD	05/03/2008
FQ852589	Ports Design Ltd	BMG718481242	589	HKD	30/04/2010
F8523813	Pou Sheng International Holdings	BMG7208D1092	3813	HKD	03/05/2010
852HKE	Power Assets Holdings Ltd	HK0006000050	HKE	HKD	11/09/1987
F8528236	Powerleader Science & Technology Group Ltd - H Shares	CNE1000001L5	8236	HKD	03/05/2010
F8521238	Powerlong Real Estate Holdings	KYG720051047	1238	HKD	03/05/2010
F8528265	Powerwell Pacific Holdings Limited	BMG720731022	8265	HKD	26/01/2011
F8521259	Prince Frog International Holdings	KYG7247W1006	1259	HKD	15/07/2011
FQ852803	Prosperity International Holdings (HK)	BMG7274T1457	803	HKD	03/05/2010
FQ852310	Prosperity Investment Holdings Ltd	BMG727401488	310	HKD	30/04/2010
FQ852808	Prosperity Real Estate Investment Trust	HK0808032913	808	HKD	13/10/2010
F8528026	Prosten Technology Holdings	KYG7274V1086	8026	HKD	03/05/2010
FQ852334	Proview International Holdings Ltd	BMG7283A1036	334	HKD	30/04/2010
F8522378	Prudential Plc	GB0007099541	2378	HKD	13/10/2010
852JCG	Public Financial Holdings	BMG7297B1054	JC	HKD	04/05/1994
FQ852516	Pyxis Group	BMG7303E1012	516	HKD	03/05/2010
852QPL	QPL Intl Holdings	BMG7302M1534	QPIN	HKD	26/03/1990
F8528015	Qianlong Technology International Holdings	KYG7302W1024	8015	HKD	03/05/2010
F8522366	Qin Jia Yuan Media Services	KYG7304D1025	2366	HKD	03/05/2010
F8521122	Qingling Motors Co Ltd - H Shares	CNE1000003Y4	1122	HKD	03/05/2010
FQ852952	Quam Ltd	BMG7312R1768	952	HKD	03/05/2010
F8523868	Qunxing Paper Holdings	KYG7329J1004	3868	HKD	03/05/2010
FQ852802	RCG Holdings	BMG739271085	802	HKD	03/05/2010
F8528012	RENHENG Enterprise Holdings	KYG750051016	8012	HKD	18/11/2011
FQ852555	REXLot Holdings Ltd	BMG7541U1071	555	HKD	30/04/2010
FQ852901	Radford Capital Investment	KYG7330U2434	901	HKD	03/05/2010
FQ085233	Rainbow Brothers Holdings Ltd	KYG7348C1024	33	HKD	29/04/2010
852RAYMD	Raymond Industrial	HK0229001182	229	HKD	04/01/1999
FQ852246	Real Gold Mining Ltd	KYG740991057	246	HKD	30/04/2010
F8522010	Real Nutriceutical Group	KYG7410S1003	2010	HKD	03/05/2010
852REGA	Regal Hotels Intl	BMG7475M1626	REGALHTL	HKD	26/03/1990
F8521881	Regal Real Estate Investment Trust	HK1881037571	1881	HKD	13/10/2010
F8521997	Regent Manner International Holdings	KYG7481P1182	1997	HKD	03/05/2010
852RPG	Regent Pacific Group	KYG7478U1040	RPG	HKD	19/05/1997
F8521387	Renhe Commercial Holdings	KYG750041041	1387	HKD	03/05/2010
FQ852376	Reorient Group	HK0376013881	376	HKD	31/08/2011
F8528136	Richfield Group Holdings	KYG7566Y1098	8136	HKD	03/05/2010
FQ852313	Richly Field China Development Ltd	BMG7568A1099	313	HKD	30/04/2010
F8521004	Rising Development Holdings	BMG7575T1412	1004	HKD	03/05/2010
FQ852281	Rivera (Holdings) Ltd	HK0281001443	281	HKD	30/04/2010
F8521098	Road King Infrastructure Ltd	BMG760581097	1098	HKD	03/05/2010
FQ852888	RoadShow Holdings	BMG7605E1066	888	HKD	03/05/2010
F8521189	Rosedale Hotel Holdings Ltd	BMG7638H1007	1189	HKD	03/05/2010
F8521198	Royale Furniture Holdings	KYG7691E1017	1198	HKD	03/05/2010
F8528096	Ruifeng Petroleum Chemical Holdings	KYG8842A1132	8096	HKD	14/06/2010
F8521184	S.A.S. Dragon Holdings	BMG7814X1011	1184	HKD	03/05/2010
852SCMP	SCMP Group	BMG7867B1054	SCMPGRP	HKD	12/07/1990
FQ852251	SEAHoldings Ltd	BMG7946B1000	251	HKD	30/04/2010
FQ852205	SEEC Media Group Ltd	KYG7996Q1064	205	HKD	30/04/2010
852SHK	SHK Hong Kong Industries Ltd	HK0666002172	YUMG	HKD	12/10/1994
F8522000	SIM Technology Group	BMG814741010	2000	HKD	03/05/2010
F8521308	SITC International Holdings Co. Ltd	KYG8187G1055	1308	HKD	13/10/2010
FQ852880	SJM Holdings	HK0880043028	880	HKD	03/05/2010
852DC	SMI Corporation Ltd	BMG8226X1276	STAREA	HKD	26/11/1997
81SHUI	SOCAM Development	BMG8249T1036	SHUION	HKD	26/07/2000
F8523073	SPDR FTSE Greater China ETF	HK0000068749	3073	HKD	13/10/2010
F8522840	SPDR Gold Trust	US78463V1070	2840	HKD	13/10/2010
FQ852337	SPG Land (Holdings) Ltd	KYG8350R1020	337	HKD	30/04/2010
F8521251	SPT Energy Group	KYG8405W1069	1251	HKD	23/12/2011
F8521207	SRE Group	BMG8403X1065	1207	HKD	03/05/2010
FQ852178	Sa Sa International Holdings Ltd	KYG7814S1021	178	HKD	30/04/2010
FQ852237	Safety Godown Co Ltd	HK0237001216	237	HKD	04/05/2010
F8528082	Sage International Group Ltd	KYG477021086	8082	HKD	19/05/2010
F8522322	Sam Woo Holdings	BMG7784X1231	2322	HKD	03/05/2010
FQ852451	Same Time Holdings	BMG7782E1434	451	HKD	30/04/2010
F8523938	Samling Global Ltd	BMG7782K1071	3938	HKD	03/05/2010
FQ852531	Samson Holding	KYG7783W1006	531	HKD	30/04/2010
FQ852731	Samson Paper Holdings	BMG7783F1077	731	HKD	03/05/2010
F8521910	Samsonite International	LU0633102719	1910	HKD	16/06/2011
82MIGU	San Miguel Brewery	HK0236001209	SAN	HKD	06/04/1992
FQ852482	Sandmartin International Holdings	BMG780521008	482	HKD	30/04/2010
F8521928	Sands China Ltd	KYG7800X1079	1928	HKD	09/12/2009
F8528253	Sanmenxia Tianyuan Aluminum Co Ltd - H Shares	CNE100000403	8253	HKD	03/05/2010
FQ852631	Sany Heavy Equipment International Holdings	KYG781631059	631	HKD	03/05/2010
F8521768	Sateri Holdings Limited	BMG7821D1065	1768	HKD	08/12/2010
F8528200	Sau San Tong Holdings	KYG781651263	8200	HKD	03/05/2010
FQ852955	Schramm Holding	DE000A0L1JZ7	955	HKD	03/05/2010
F8521399	Scud Group	KYG794371024	1399	HKD	03/05/2010
F8528150	Seamless Green China (Holdings) Ltd	BMG7947R1043	8150	HKD	10/11/2010
FQ852491	See Corp	BMG802561602	491	HKD	30/04/2010
FQ852981	Semiconductor Manufacturing International Corp	KYG8020E1017	981	HKD	03/05/2010
F8528258	Shaanxi Northwest New Technology Industry Co Ltd - H Shares	CNE1000001M3	8258	HKD	03/05/2010
F8521812	Shandong Chenming Paper Holdings - H Shares	CNE100000BK2	1812	HKD	03/05/2010
F8528058	Shandong Luoxin Pharmacy Stock Co Ltd - H Shares	CNE100000163	8058	HKD	03/05/2010
FQ852568	Shandong Molong Petroleum Machinery Company Ltd	CNE1000001N1	568	HKD	18/02/2009
F8528199	Shandong Weigao Group Medical Polymer Co Ltd	CNE100000171	8199	HKD	27/02/2004
F8522727	Shanghai Electric -H-	CNE100000437	2727	HKD	06/12/2006
F8528102	Shanghai Fudan Microelectronics Group	CNE100000510	8102	HKD	28/09/2007
F8528231	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd - H Shares	CNE1000000W4	8231	HKD	03/05/2010
852SIH	Shanghai Industrial Holdings Ltd	HK0363006039	SIH	HKD	26/11/1997
852VIN	Shanghai Industrial Urban Development Group Ltd	BMG8065B1037	VLINK	HKD	18/04/1995
FQ852770	Shanghai International Shanghai Growth Investments	KYG806391002	770	HKD	04/05/2010
F8528205	Shanghai Jiaoda Withub Information Industrial Co Ltd - H Shares	CNE100000189	8205	HKD	03/05/2010
F8522006	Shanghai Jin Jiang International Hotels (Group) Co. Ltd (HK)	CNE1000003Z1	2006	HKD	07/04/2010
F8522607	Shanghai Pharmaceuticals Holding	CNE1000012B3	2607	HKD	20/05/2011
F8522345	Shanghai Prime Machinery Co Ltd - H Shares	CNE100000445	2345	HKD	03/05/2010
F8528251	Shanghai Tonva Petrochemical Co Ltd - H Shares	CNE100000429	8251	HKD	03/05/2010
FQ852755	Shanghai Zendai Property	BMG8064K1045	755	HKD	03/05/2010
852SA	Shangri-La Asia	BMG8063F1068	SHAL	HKD	06/07/1995
F8528286	Shanxi Changcheng Microlight Equipment Co Ltd - H Shares	CNE100000452	8286	HKD	03/05/2010
FQ852851	Sheng Yuan Holdings	BMG8115Q1006	851	HKD	03/05/2010
F8521080	Shengli Oil & Gas Pipe Holdings	KYG811661035	1080	HKD	03/05/2010
FQ852829	Shenguan Holdings	KYG8116M1087	829	HKD	03/05/2010
FQ852300	Shenji Group Kunming Machine Tool Co Ltd - H Shares	CNE1000003L1	300	HKD	30/04/2010
FQ852747	Shenyang Public Utility Holdings Co Ltd - H Shares	CNE100000460	747	HKD	03/05/2010
FQ852218	Shenyin Wanguo (HK) Ltd	HK0218001102	218	HKD	30/04/2010
FQ852548	Shenzhen Expressway Co Ltd - H Shares	CNE100000478	548	HKD	30/04/2010
FQ852106	Shenzhen High-Tech Holdings Ltd	BMG8086H1390	106	HKD	29/04/2010
FQ852152	Shenzhen International Holdings Ltd	BMG8086V1046	152	HKD	30/04/2010
FQ852604	Shenzhen Investment Ltd	HK0604011236	604	HKD	14/10/2009
F8528301	Shenzhen Mingwah Aohan High Technology Corp - H Shares	CNE100000486	8301	HKD	03/05/2010
F8528329	Shenzhen Neptunus Interlong Bio-Technique Co Ltd - H Shares	CNE100000775	8329	HKD	03/05/2010
F8522313	Shenzhou International Group	KYG8087W1015	2313	HKD	18/11/2009
F8521831	ShiFang Holding Limited	KYG8126A1022	1831	HKD	03/12/2010
FQ852813	Shimao Property Holdings	KYG810431042	813	HKD	03/05/2010
F8522728	Shinhint Acoustic Link Holdings	KYG811261075	2728	HKD	03/05/2010
FQ852312	Shirble Department Store Holdings (China) Limited	KYG810871015	312	HKD	18/11/2010
FQ852103	Shougang Concord Century Holdings Ltd	HK0103000607	103	HKD	29/04/2010
FQ852730	Shougang Concord Grand (Group)	BMG8114P1032	730	HKD	03/05/2010
FQ852697	Shougang Concord International Enterprises Co. Ltd	HK0697002241	697	HKD	09/12/2009
FQ852521	Shougang Concord Technology Holdings	HK0521001989	521	HKD	30/04/2010
FQ852639	Shougang Fushan Resources Group	HK0639031506	639	HKD	03/05/2010
F8521241	Shuanghua Holdings	KYG811581001	1241	HKD	30/06/2011
FQ852272	Shui On Land Ltd	KYG811511131	272	HKD	30/04/2010
FQ852650	Shun Cheong Holdings	BMG8114X1305	650	HKD	06/05/2010
FQ852253	Shun Ho Resources Holdings Ltd	HK0253001314	253	HKD	30/04/2010
FQ852219	Shun Ho Technology Holdings Ltd	HK0219009344	219	HKD	04/05/2010
852SHUN	Shun Tak Hold.	HK0242001243	SHUTA	HKD	28/05/1991
F8521165	Shunfeng Photovoltaic International	KYG811701054	1165	HKD	13/07/2011
FQ852529	SiS International Holdings	BMG816841057	529	HKD	30/04/2010
F8521142	Siberian Mining Group	KYG813461277	1142	HKD	03/05/2010
FQ852107	Sichuan Expressway Co. Ltd - H Shares	CNE100000494	107	HKD	29/04/2010
FQ852460	Sihuan Pharmaceutical Holdings Group Ltd	BMG8162K1137	460	HKD	28/10/2010
F8521863	Sijia Group Co Ltd	KYG8128A1004	1863	HKD	03/05/2010
FQ852886	Silver Base Group Holdings	KYG816941044	886	HKD	03/05/2010
FQ852171	Silver Grant International Industries Ltd	HK0171000877	171	HKD	30/04/2010
FQ852993	Simsen International Corp	BMG8146T1154	993	HKD	03/05/2010
FQ852244	Sincere Co Ltd	HK0244001258	244	HKD	03/05/2010
FQ852444	Sincere Watch (HK)	KYG814791003	444	HKD	30/04/2010
F8528076	Sing Lee Software Ltd	BMG819641017	8076	HKD	03/05/2010
F8521105	Sing Tao News Corp	BMG8196H1280	1105	HKD	03/05/2010
FQ852716	Singamas Container Holdings	HK0716002271	716	HKD	03/05/2010
F8521177	Sino Biopharmaceutical Ltd	KYG8167W1380	1177	HKD	03/05/2010
FQ852395	Sino Dragon New Energy Holdings	KYG816AK1140	395	HKD	30/04/2010
FQ852260	Sino Gas Group Ltd	HK0260032278	260	HKD	30/04/2010
FQ852361	Sino Golf Holdings Ltd	BMG816821091	361	HKD	30/04/2010
F8528065	Sino Haijing Holdings	KYG8165Z1587	8065	HKD	03/05/2010
F8521663	Sino Harbour Property Group	BMG8188W1091	1663	HKD	22/07/2011
F8521221	Sino Hotels (Holdings) Ltd	KYG8168Z1063	1221	HKD	04/05/2010
82SINO	Sino Land Co	HK0083000502	SINOL	HKD	06/04/1992
FQ852702	Sino Oil & Gas Holdings	BMG8184U1071	702	HKD	03/05/2010
FQ852766	Sino Prosper State Gold Resources Holdings	KYG8169D1043	766	HKD	03/05/2010
FQ852223	Sino Resources Group Ltd	KYG8169R1039	223	HKD	02/02/2011
FQ852346	Sino Union Energy Investment Group	BMG8166Y1012	346	HKD	30/04/2010
F8528296	Sino-Life Group	KYG816BW1095	8296	HKD	03/05/2010
F8523377	Sino-Ocean Land Holdings	HK3377040226	3377	HKD	28/09/2007
FQ852724	Sino-Tech International Holdings	BMG8167U1247	724	HKD	03/05/2010
FQ852250	Sino-i Technology Ltd	HK0250031678	250	HKD	30/04/2010
FQ852299	SinoCom Software Group Ltd	KYG816971231	299	HKD	30/04/2010
FQ852623	SinoMedia Holding	HK0000046869	623	HKD	03/05/2010
FQ852476	Sinocop Resources (Holdings)	BMG8404C1010	476	HKD	30/04/2010
FQ852297	Sinofert Holdings Ltd	BMG8403G1033	297	HKD	30/04/2010
F8521168	Sinolink Worldwide Holdings Ltd	BMG8165B1028	1168	HKD	01/12/2006
FQ852934	Sinopec Kantons Holdings	BMG8165U1009	934	HKD	03/05/2010
FQ852338	Sinopec Shangai Petroleum Company	CNE1000004C8	338	HKD	04/08/2006
F8521033	Sinopec Yizheng Chemical Fibre Co Ltd - H Shares	CNE1000004D6	1033	HKD	03/05/2010
F8521099	Sinopharm Group Co-H	CNE100000FN7	1099	HKD	09/12/2009
FQ852729	Sinopoly Battery	BMG8187B1063	729	HKD	03/05/2010
F8521020	Sinoref Holdings Ltd	KYG8186W1015	1020	HKD	13/10/2010
FQ852598	Sinotrans Ltd -H-	CNE1000004F1	598	HKD	11/12/2009
FQ852368	Sinotrans Shipping Ltd	HK0368041528	368	HKD	17/06/2009
F8523808	Sinotruk (HK) Ltd	HK3808041546	3808	HKD	03/05/2010
F8521023	Sitoy Group Holdings	KYG8190E1052	1023	HKD	06/12/2011
FQ085259	Skyfame Realty (Holdings) Ltd	BMG8220B1054	59	HKD	14/06/2010
852SKY	Skyworth Digital Holdings Ltd	BMG8181C1001	SKY	HKD	09/06/2006
F8522700	Smart Union Group	KYG822611011	2700	HKD	11/11/2011
852SMTE	SmartOne Telecommunications	BMG8219Z1059	SMTE	HKD	03/02/2006
FQ852410	Soho China Ltd	KYG826001003	410	HKD	08/10/2007
FQ852757	Solargiga Energy Holdings	KYG8268W1024	757	HKD	03/05/2010
F8521166	Solartech International Holdings	BMG8252G1969	1166	HKD	03/05/2010
F8522878	Solomon Systech	KYG826051099	2878	HKD	03/05/2010
FQ852967	Sound Global Ltd	SG1W63939514	967	HKD	13/10/2010
FQ852878	Soundwill Holdings	BMG8277H1209	878	HKD	03/05/2010
852WSTC	South China (China) Ltd	KYG8278T1076	SCIN	HKD	03/01/1989
FQ852619	South China Financial Holdings	HK0619009126	619	HKD	03/05/2010
FQ852265	South China Holdings Ltd	KYG8278Z1458	265	HKD	30/04/2010
F8528155	South China Land Ltd	KYG8290J1031	8155	HKD	06/08/2009
FQ852726	South East Group	BMG828661238	726	HKD	03/05/2010
FQ085276	South Sea Petroleum Holdings Ltd	HK0000064755	76	HKD	29/04/2010
F8521878	SouthGobi Resources Ltd	CA8443751059	1878	HKD	03/05/2010
FQ852252	Southeast Asia Properties & Finance Ltd	HK0252001307	252	HKD	03/05/2010
FQ852970	Sparkle Roll Group	BMG8310J1099	970	HKD	03/05/2010
F8521700	Springland International Holdings Limited	KYG837851081	1700	HKD	22/10/2010
F8522888	Standard Chartered Plc	GB0004082847	2888	HKD	03/05/2010
FQ852485	Starlight International Holdings	BMG8438S2390	485	HKD	30/04/2010
FQ852403	Starlite Holdings	BMG8438Y1030	403	HKD	30/04/2010
F8521836	Stella International Holdings	KYG846981028	1836	HKD	03/05/2010
852STE	Stelux Holdings Intl	BMG8465C1073	STEL	HKD	25/02/1988
FQ852852	Strong Petrochemical Holdings	KYG853951203	852	HKD	03/05/2010
852STY	Styland Holdings	BMG8540A1678	STYLD	HKD	26/09/1994
FQ852487	Success Universe Group	BMG8550S1089	487	HKD	30/04/2010
FQ852912	Suga International Holdings	BMG8550G1042	912	HKD	03/05/2010
FQ852102	Summit Ascent Holdings	BMG0493R1079	102	HKD	03/05/2010
F8521089	Sumpo Food Holdings Ltd	KYG856481067	1089	HKD	12/01/2011
F8526808	Sun Art Retail Group	HK0000083920	6808	HKD	27/07/2011
FQ852365	Sun East Technology (Holdings)	BMG8571G1096	365	HKD	30/04/2010
852SH	Sun Hing Vision Group Holdings	BMG8572F1005	SH	HKD	05/12/2007
852SHKC	Sun Hung Kai & Co. Ltd	HK0086000525	SUNH	HKD	03/01/1989
852SHKP	Sun Hung Kai Properties Ltd	HK0016000132	SHP	HKD	03/01/1989
FQ852547	Sun Innovation Holdings	BMG857521972	547	HKD	30/04/2010
F8528029	Sun International Group Ltd	KYG857A41145	8029	HKD	03/05/2010
FQ852580	Sun.King Power Electronics Group Limited	KYG857AW1047	580	HKD	26/10/2010
F8521063	SunCorp Technologies	BMG8571C1991	1063	HKD	03/05/2010
F8521918	Sunac China Holdings Ltd	KYG8569A1067	1918	HKD	13/10/2010
F8522288	Sundart International Holdings	KYG8572A1013	2288	HKD	03/05/2010
F8528008	Sunevision Holdings Ltd	KYG857001054	8008	HKD	03/05/2010
FQ852435	Sunlight Real Estate Investment Trust	HK0435036626	435	HKD	13/10/2010
852SO	Sunny Optical Technology Group	KYG8586D1097	SO	HKD	05/12/2007
F8528226	Sunrise (China) Technology Group Limited	KYG8278W1006	8226	HKD	04/05/2010
FQ852188	Sunwah Kingsway Capital Holdings	BMG862661060	188	HKD	30/04/2010
FQ085258	Sunway International Holdings Ltd	BMG858331041	58	HKD	29/04/2010
F8521228	Superb Summit International Timber Co	KYG8585L1361	1228	HKD	03/05/2010
FQ852723	Sustainable Forest Holdings	BMG8598B1090	723	HKD	03/05/2010
852SWI	Swire Pacific A	HK0019000162	SWIREA	HKD	11/09/1987
852SWP	Swire Pacific B	HK0087000532	SWIREB	HKD	03/01/1989
F8521972	Swire Properties		1972	HKD	18/01/2012
F8521223	Symphony Holdings	BMG5472K1633	1223	HKD	03/05/2010
F8522340	Synergis Holdings	BMG8646Z1086	2340	HKD	03/05/2010
FQ852515	TC Interconnect Holdings	KYG8697M1050	515	HKD	30/04/2010
F8521136	TCC International Holdings	KYG869731078	1136	HKD	03/05/2010
F8522618	TCL Communication Technology Holdings	KYG870161463	2618	HKD	03/05/2010
F8521070	TCL Multimedia Technology Holdings	KYG8701T1388	1070	HKD	03/05/2010
F8528022	TLT Lottotainment Group Ltd	HK8022010276	8022	HKD	03/05/2010
FQ852903	TPV Technology	BMG8984D1074	903	HKD	03/05/2010
FQ852206	TSC Group Holdings	KYG9112E1089	206	HKD	30/04/2010
F8521991	Ta Yang Group Holdings	KYG869171044	1991	HKD	03/05/2010
852TACK	Tack Fiori International Group	KYG8655D1051	928	HKD	29/04/2002
FQ852611	Tack Hsin Holdings Ltd	BMG8655Q1069	611	HKD	03/05/2010
82TAIC	Tai Cheung Holdings	BMG8659B1054	TAICH	HKD	26/06/1998
FQ852146	Tai Ping Carpets International Ltd	BMG8659F1068	146	HKD	30/04/2010
FQ085289	Tai Sang Land Development Ltd	HK0089000548	89	HKD	29/04/2010
F8528103	Tai Shing International	KYG8660L1831	8103	HKD	03/05/2010
FQ852126	Tak Sing Alliance Holdings Ltd	BMG8662L1081	126	HKD	30/04/2010
FQ852918	Takson Holdings	BMG8662M1064	918	HKD	03/05/2010
FQ852760	Talent Property Group	BMG8916C1938	760	HKD	03/05/2010
FQ852693	Tan Chong International Ltd	BMG8667Z1023	693	HKD	03/05/2010
F8521181	Tang Palace (China) Holdings	KYG867001045	1181	HKD	19/04/2011
FQ852812	Tanrich Financial Holdings	BMG8671B1090	812	HKD	03/05/2010
FQ852573	Tao Heung Holdings	KYG8672Y1089	573	HKD	30/04/2010
FQ852621	Taung Gold International	BMG9705E1509	621	HKD	03/05/2010
F8523823	Tech Pro Technology Development	KYG8729J1040	3823	HKD	03/05/2010
F8521298	Techcomp (Holdings)	BMG872571044	1298	HKD	21/12/2011
F8521206	Technovator International	SG9999008015	1206	HKD	27/10/2011
852TECH	Techtronic Industries Co Ltd	HK0669013440	TECTRD	HKD	19/10/1995
F8528051	TeleEye Holdings	KYG8731J1269	8051	HKD	03/05/2010
F8521143	Telefield International (Holdings) Ltd	KYG873261070	1143	HKD	27/01/2011
852TB	Television Broadcasts Ltd	HK0511001957	TVBR	HKD	06/04/1990
FQ852204	Temujin International Investments Ltd	KYG8759L1023	204	HKD	03/05/2010
FQ852701	Tencent Holdings Ltd	KYG875721485	700	HKD	26/08/2009
F8526868	Tenfu (Cayman) Holdings Co	KYG875941000	6868	HKD	26/09/2011
FQ085293	Termbray Industries International (Holdings) Ltd	BMG8760C1414	93	HKD	29/04/2010
FQ852277	Tern Properties Co Ltd	HK0277001415	277	HKD	25/05/2010
F8522678	Texhong Textile Group	KYG876551097	2678	HKD	03/05/2010
FQ852321	Texwinca Holdings Ltd	BMG8770Z1068	321	HKD	30/04/2010
FQ852990	Theme International Holdings	BMG8800F1876	990	HKD	03/05/2010
F8528119	Thiz Technology Group	KYG8826N1640	8119	HKD	03/05/2010
852TIAN	Tian An China Inv. Co. Ltd.	HK0028013271	TIANAN	HKD	03/01/1989
F8522118	Tian Shan Development (Holding) Ltd	KYG887201187	2118	HKD	13/10/2010
852TTL	Tian Teck Land Ltd.	HK0266001368	TIATEC	HKD	06/04/1990
FQ852455	Tianda Holdings	KYG9882V1086	455	HKD	30/04/2010
FQ852609	Tiande Chemical Holdings	KYG887551060	609	HKD	03/05/2010
FQ852826	Tiangong International	KYG888311134	826	HKD	03/05/2010
F8528348	Tianjin Binhai Teda Logistics Corp Ltd - H Shares	CNE1000009Z8	8348	HKD	03/05/2010
F8521065	Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh	CNE1000004G9	1065	HKD	07/05/2007
FQ852882	Tianjin Development Holdings	HK0882007260	882	HKD	03/05/2010
F8523382	Tianjin Port Development Holdings	KYG886801060	3382	HKD	03/05/2010
F8528189	Tianjin TEDA Biomedical Engineering Co Ltd - H Shares	CNE1000004H7	8189	HKD	03/05/2010
F8528290	Tianjin Tianlian Public Utilities Co Ltd - H Shares	CNE1000001C4	8290	HKD	03/05/2010
FQ852819	Tianneng Power International	KYG8655K1094	819	HKD	03/05/2010
FQ852756	Tianyi Fruit Holdings	KYG8879K1094	756	HKD	03/05/2010
F8521115	Tibet 5100 Water Resources Holdings	KYG886121097	1115	HKD	30/06/2011
F8528028	Timeless Software Ltd	HK8028008944	8028	HKD	03/05/2010
FQ852322	Tingyi (Cayman Islands) Holdings Corp	KYG8878S1030	322	HKD	30/04/2010
F8521192	Titan Petrochemicals Group	BMG8890G1033	1192	HKD	03/05/2010
F8522383	Tom Group Ltd	KYG891101035	2383	HKD	27/09/2007
FQ852258	Tomson Group Ltd	KYG8917R1083	258	HKD	30/04/2010
F8528069	Tong Ren Tang Technologies Co Ltd - H Shares	CNE100000585	8069	HKD	03/05/2010
FQ852698	Tongda Group Holdings	KYG8917X1218	698	HKD	03/05/2010
FQ852978	Tonic Industries Holdings	KYG8917Z1000	978	HKD	03/05/2010
852TOP	Top Form Intl	BMG8922H1034	TOPFM	HKD	04/05/1994
F8523688	Top Spring International Holdings Ltd	KYG892541098	3688	HKD	23/03/2011
F8522323	Topsearch International	BMG8924T1053	2323	HKD	03/05/2010
F8523886	Town Health International Holdings	BMG8979R1034	3886	HKD	03/05/2010
F8521083	Towngas China Co Ltd	KYG8972T1067	1083	HKD	03/05/2010
852TRACK	Tracker Fund of Hong Kong	HK2800008867	TRACK	HKD	09/06/2006
FQ852536	Tradelink Electronic Commerce Ltd	HK0536032532	536	HKD	09/03/2007
FQ085262	Transport International Holdings Ltd	BMG9031M1082	62	HKD	13/11/2007
F8528063	Trasy Gold Ex Ltd	KYG9012M1437	8063	HKD	31/10/2007
FQ852325	Trauson Holdings Co Ltd	KYG901371032	325	HKD	13/10/2010
F8521235	Travel Expert (Asia) Enterprises	KYG9042P1081	1235	HKD	30/09/2011
FQ852696	TravelSky Technology Ltd - H Shares	CNE1000004J3	696	HKD	03/05/2010
FQ852891	Trinity Ltd	BMG906241002	891	HKD	03/05/2010
FQ852458	Tristate Holdings Ltd	BMG9074C1082	458	HKD	30/04/2010
F8522468	Trony Solar Holdings Co. Ltd	KYG908021028	2468	HKD	13/10/2010
852TRU	Truly International Holdings Ltd	KYG910191363	TRUINT	HKD	04/01/2000
852TSLJ	Tse Sui Luen Jewellery Intl.	BMG911231519	TSESU	HKD	03/01/1989
852TSST	Tsim Sha Tsui Properties Ltd	HK0247001271	TSIMSH	HKD	20/06/1991
FQ852168	Tsingtao Brewery Co Ltd	CNE1000004K1	168	HKD	24/10/2007
F8528356	Tsun Yip Holdings Ltd	KYG9122P1019	8356	HKD	13/10/2010
852TUN	Tungtex Holdings	HK0518001976	518	HKD	17/06/1994
FQ852687	Tysan Holdings	BMG9154N1074	687	HKD	03/05/2010
FQ852768	UBA Investments	KYG9158X1016	768	HKD	03/05/2010
FQ852620	UDL Holdings	BMG9166J1514	620	HKD	03/05/2010
FQ852690	Uni-Bio Science Group	KYG9198H1406	690	HKD	14/06/2010
FQ852220	Uni-President China Holdings Ltd	KYG9222R1065	220	HKD	30/04/2010
FQ852486	United Company RUSAL	JE00B5BCW814	486	HKD	30/04/2010
FQ852467	United Energy Group	BMG9231L1081	467	HKD	30/04/2010
FQ852399	United Gene High-Tech Group Ltd	KYG9235H1294	399	HKD	25/02/2009
F8523933	United Laboratories International Holdings	KYG8813K1085	3933	HKD	03/05/2010
FQ852176	United Pacific Industries Ltd	BMG925951003	176	HKD	30/04/2010
FQ852913	Unity Investments Holdings	KYG9285J2646	913	HKD	03/05/2010
F8528091	Universal Technologies Holdings	KYG9287P1028	8091	HKD	03/05/2010
F8521046	Universe International Holdings	BMG928811204	1046	HKD	03/05/2010
F8528079	Unlimited Creativity Holdings Ltd	BMG0786E2433	8079	HKD	03/05/2010
FQ852307	Up Energy Development Group Ltd	BMG9289C1257	307	HKD	30/04/2010
FQ852335	Upbest Group Ltd	KYG9288X1043	335	HKD	03/05/2010
F8521002	V.S. International Group	KYG939951011	1002	HKD	03/05/2010
FQ085282	VODone Ltd	BMG9388Y1012	82	HKD	29/04/2010
FQ852856	VST Holdings	KYG9400C1116	856	HKD	03/05/2010
FQ852727	VXL Capital Ltd	HK0727039387	727	HKD	03/05/2010
F8526210	Vale SA	US91912E3036	6210	HKD	08/12/2010
F8526230	Vale SA-Pref.Shs A	US91912E4026	6230	HKD	08/12/2010
F8523046	Value China ETF	HK0000058484	3046	HKD	13/10/2010
FQ852821	Value Convergence Holdings	HK0000048543	821	HKD	03/05/2010
F8523081	Value Gold ETF	HK0000071313	3081	HKD	22/11/2010
FQ852806	Value Partners Group	KYG931751005	806	HKD	03/05/2010
F8521001	Van Shung Chong Holdings	BMG9319R1007	1001	HKD	03/05/2010
FQ085215	Vantage International (Holdings) Ltd	BMG932121194	15	HKD	29/04/2010
852VAR	Varitronix Intl	BMG9321Z1086	VARITRO	HKD	14/03/1994
852VEDAN	Vedan International Holdings	KYG9327M1015	2317	HKD	30/06/2003
F8521173	Veeko International Holdings	KYG9326E1263	1173	HKD	03/05/2010
F8528225	Venturepharm Laboratories Ltd	KYG933561063	8225	HKD	03/05/2010
FQ852539	Victory City International Holdings	BMG9358Q1463	539	HKD	30/04/2010
FQ852422	Vietnam Manufacturing and Export Processing (Holdings)	KYG936171019	422	HKD	30/04/2010
F8528340	Vinco Financial Group	KYG9360V1095	8340	HKD	19/05/2010
F8523331	Vinda International Holdings Ltd	KYG9361V1086	3331	HKD	18/06/2009
F8521315	Vision Fame International Holding		1315	HKD	18/01/2012
FQ852862	Vision Values Holdings	KYG9375G1212	862	HKD	03/05/2010
FQ852345	Vitasoy International Holdings	HK0345001611	345	HKD	30/04/2010
F8521178	Vitop Bioenergy Holdings	KYG936961054	1178	HKD	03/05/2010
F8528032	Viva China Holdings Limited	KYG9374E1017	8032	HKD	03/05/2010
F8528033	Vodatel Networks Holdings	BMG938831093	8033	HKD	03/05/2010
FQ852318	Vongroup Ltd	KYG9387J1058	318	HKD	30/04/2010
FQ852303	Vtech Holdings Ltd	BMG9400S1329	303	HKD	30/04/2010
F8522827	W.I.S.E - CSI 300 China Tracker	HK2827039002	2827	HKD	13/10/2010
F8522825	W.I.S.E. - CSI HK 100 Tracker	HK0000046224	2825	HKD	21/10/2010
F8523024	W.I.S.E. - SSE50 China Tracker	HK0000052297	3024	HKD	13/10/2010
F8528021	WLS Holdings Ltd	KYG972591088	8021	HKD	03/05/2010
FQ852278	Wah Ha Realty Co Ltd	HK0278001422	278	HKD	04/05/2010
FQ852159	Wah Nam International Holdings Ltd	BMG9419B1046	159	HKD	30/04/2010
F8521013	Wai Chun Group Holdings	BMG9427H1016	1013	HKD	03/05/2010
FQ852660	Wai Chun Mining Industry Group	KYG9420N1218	660	HKD	03/05/2010
852WAI	Wai Kee Holdings	BMG942051043	WAIKEE	HKD	14/03/1994
FQ852897	Wai Yuen Tong Medicine Holdings	BMG9421Y1912	897	HKD	03/05/2010
F8521386	Walker Group Holdings	KYG261411048	1386	HKD	03/05/2010
F8521222	Wang On Group Ltd	BMG9429S2464	1222	HKD	03/05/2010
FQ852151	Want Want China Holdings Ltd	KYG9431R1039	151	HKD	17/03/2010
F8523393	Wasion Group Holdings	KYG9463P1081	3393	HKD	03/05/2010
F8521161	Water Oasis Group	KYG9477E1070	1161	HKD	03/05/2010
FQ085221	Waytung Global Group Ltd	HK0000057619	21	HKD	29/04/2010
F8528269	Wealth Glory Holdings Ltd	KYG488341085	8269	HKD	26/10/2010
F8522338	Weichai Power Co Ltd - H Shares	CNE1000004L9	2338	HKD	03/05/2010
F8522698	Weiqiao Textile Co Ltd - H Shares	CNE1000004M7	2698	HKD	03/05/2010
FQ852382	Welling Holding	HK0000080694	382	HKD	30/04/2010
F8522233	West China Cement Ltd	JE00B3MW7P88	2233	HKD	13/10/2010
852WHA	Wharf Holdings	HK0004000045	WHL	HKD	11/09/1987
852WHE	Wheelock & Co Ltd	HK0020000177	WHEELK	HKD	11/09/1987
FQ852273	Willie International Holdings Ltd	HK0000050440	273	HKD	30/04/2010
F8523322	Win Hanverky Holdings	KYG9716W1087	3322	HKD	03/05/2010
FQ852287	Winfair Investment Co Ltd	HK0287001470	287	HKD	10/05/2010
FQ085263	Winfoong International Ltd	BMG9703F1005	63	HKD	29/04/2010
FQ852302	Wing Hang Bank Ltd	HK0302001547	302	HKD	13/11/2007
FQ852876	Wing Lee Holdings	BMG9704X1671	876	HKD	03/05/2010
852TWOC	Wing On Company International Ltd	BMG970561087	WINGO	HKD	03/01/1989
FQ852369	Wing Tai Properties Limited	BMG9716V1000	369	HKD	30/04/2010
F8526838	Winox Holdings	KYG971741098	6838	HKD	20/07/2011
F8521036	Winsor Properties Holdings	KYG9717C1015	1036	HKD	03/05/2010
F8521733	Winsway Coking Coal Holdings Ltd	VGG972141037	1733	HKD	13/10/2010
FQ852570	Winteam Pharmaceutical Group	HK0000056256	570	HKD	30/04/2010
FQ852720	Wo Kee Hong (Holdings)	BMG972512203	720	HKD	03/05/2010
852WOI	Wong's International Holdings	BMG9736W1047	WONINT	HKD	06/11/1990
852WOK	Wong's Kong King Holdings	BMG9737M1055	WONGKO	HKD	06/04/1990
852WOR	World Houseware (Holdings) Ltd	KYG9768F1028	WORHSE	HKD	17/06/1994
F8521282	World Wide Touch Technology (Holdings) Limited	KYG9786R1048	1282	HKD	15/12/2010
FQ852305	Wuling Motors Holdings	BMG2829T1045	305	HKD	30/04/2010
F8528277	Wumart Stores -H-	CNE100000544	8277	HKD	21/11/2003
F8521889	Wuyi International Pharmaceutical Co	KYG980891082	1889	HKD	03/05/2010
F8521128	Wynn Macau Ltd	KYG981491007	1128	HKD	09/12/2009
F8528227	Xi'an Haitian Antenna Technologies Co Ltd - H Shares	CNE1000001D2	8227	HKD	03/05/2010
F8523378	Xiamen International Port Co Ltd - H Shares	CNE1000004N5	3378	HKD	03/05/2010
FQ852871	Xiangyu Dredging Holdings	KYG9829F1090	871	HKD	22/06/2011
F8521899	Xingda International Holdings Ltd (HK)	KYG9827V1068	1899	HKD	07/04/2010
FQ085298	Xingfa Aluminium Holdings Ltd	KYG9828C1078	98	HKD	29/04/2010
FQ852505	Xingye Copper International Group	KYG982761010	505	HKD	30/04/2010
FQ852309	Xinhua News Media Holdings	KYG5699G1367	309	HKD	30/04/2010
FQ852719	Xinhua Pharma -H-	CNE100000411	719	HKD	28/09/2007
FQ852811	Xinhua Winshare Publishing and Media Co Ltd	CNE1000004B0	811	HKD	03/05/2010
F8522208	Xinjiang Goldwind Science & Technology (H) (China)	CNE100000PP1	2208	HKD	13/10/2010
FQ852840	Xinjiang Tianye Water Saving Irrigation System Co Ltd - H Shares	CNE1000004P0	840	HKD	03/05/2010
F8523833	Xinjiang Xinxin Mining Industry	CNE1000007G2	3833	USD	23/11/2007
FQ852868	Xinyi Glass Holdings	KYG9828G1082	868	HKD	03/05/2010
F8522088	Xiwang Sugar Holdings	BMG9827P1095	2088	HKD	03/05/2010
FQ852185	Xpress Group Ltd	HK0185013379	185	HKD	30/04/2010
F8521368	Xtep International Holdings	KYG982771092	1368	HKD	03/05/2010
82PLAY	Y.T. Realty Group	BMG987731079	YTREALTY	HKD	06/04/1992
FQ852375	YGM Trading Ltd	HK0375001663	375	HKD	30/04/2010
FQ852294	Yangtzekiang Garment Ltd	HK0294001521	294	HKD	30/04/2010
F8528259	Yantai North Andre Juice Co Ltd - H Shares	CNE1000005B7	2218	HKD	03/05/2010
F8521171	Yanzhou Coal Mining Company	CNE1000004Q8	1171	HKD	04/08/2006
F8521230	Yashili International Holdings Ltd	KYG983401053	1230	HKD	03/11/2010
FQ852406	Yau Lee Holdings Ltd	BMG9834K1505	406	HKD	30/04/2010
FQ852259	Yeebo (International Holdings) Ltd	BMG9835R1051	259	HKD	06/05/2010
F8522168	Yingde Gases Group	KYG984301047	2168	HKD	03/05/2010
852YIP	Yip's Chemical Holdings	KYG9842Z1164	408	HKD	03/01/1997
F8522788	Yorkey Optical International Cayman Ltd	KYG984571078	2788	HKD	17/07/2007
F8522268	Youyuan International Holdings Ltd	KYG987641068	2268	HKD	13/10/2010
F8522789	Yuanda China Holdings	KYG987761007	2789	HKD	17/05/2011
FQ852629	Yue Da Mining Holdings	KYG9877P1321	629	HKD	03/05/2010
852YUE	Yue Yuen Industrial	BMG988031446	YUEYUEN	HKD	11/06/2003
852WF	Yueshou Environmental Holdings	BMG9879T1080	CHNRICH	HKD	29/05/1996
FQ852123	Yuexiu Property Co. Ltd	HK0123000694	123	HKD	30/04/2010
FQ852405	Yuexiu Real Estate Investment Trust	HK0405033157	405	HKD	13/10/2010
F8521052	Yuexiu Transport Infrastructure	BMG4211X1074	1052	HKD	03/05/2010
FQ852613	Yugang International Ltd	BMG9880B1384	613	HKD	03/05/2010
F8528319	Yusei Holdings	KYG9883K1013	96	HKD	06/05/2010
F8528005	Yuxing InfoTech Holdings Ltd	BMG9883P1260	8005	HKD	03/05/2010
F8521628	Yuzhou Properties	KYG9884T1013	1628	HKD	03/05/2010
FQ852948	Z-Obee Holdings	BMG9891Y1012	948	HKD	03/05/2010
F8528085	ZMAY Holdings Ltd	KYG9892T1013	8085	HKD	03/05/2010
FQ852763	ZTE Corp - H Shares	CNE1000004Y2	763	HKD	03/05/2010
F8522098	Zall Development (Cayman) Holding	KYG988561000	2098	HKD	13/07/2011
F8521818	Zhaojin Mining -H-	CNE1000004R6	1818	HKD	08/12/2006
F8528106	Zheda Lande Scitech Ltd - H Shares	CNE100000700	8106	HKD	05/05/2010
FQ852576	Zhejiang Expressway Co Ltd - H Shares	CNE1000004S4	576	HKD	30/04/2010
FQ852739	Zhejiang Glass Co Ltd - H Shares	CNE1000004T2	739	HKD	14/06/2010
F8528273	Zhejiang Prospect Co Ltd - H Shares	CNE1000004V8	8273	HKD	06/05/2010
F8528331	Zhejiang Shibao Co Ltd - H Shares	CNE1000004W6	8331	HKD	03/05/2010
F8523363	Zhengye International Holdings Company	BMG989231086	3363	HKD	07/06/2011
F8523928	Zhengzhou China Resources Gas	CNE1000001G5	3928	HKD	03/05/2010
F8528130	Zhi Cheng Holdings Ltd	BMG9829C1304	8130	HKD	03/05/2010
FQ852672	Zhong An Real Estate	KYG9892R1056	672	HKD	03/05/2010
F8521064	Zhong Hua International Holdings	BMG9890M1736	1064	HKD	03/05/2010
FQ852909	Zhongda International Holdings	BMG9890D1083	909	HKD	03/05/2010
FQ852881	Zhongsheng Group Holdings	KYG9894K1085	881	HKD	03/05/2010
F8522379	Zhongtian International	KYG989151207	2379	HKD	06/05/2010
F8528070	Zhongyu Gas Holdings	KYG9891U1250	8070	HKD	14/06/2010
F8521176	Zhuguang Holdings Group	BMG9908J1053	1176	HKD	03/05/2010
F8523898	Zhuzhou CSR Times Electric Co Ltd - H Shares	CNE1000004X4	3898	HKD	03/05/2010
F8522899	Zijin Mining Group Ltd - H Shares	CNE100000502	2899	HKD	03/05/2010
F8528131	abc Multiactive Ltd	BMG0031W1477	8131	HKD	03/05/2010
F8523061	db x-trackers CSI300 Banks Index ETF	LU0460388514	3061	HKD	13/10/2010
F8523025	db x-trackers CSI300 Consumer Discretionary Index ETF	LU0460388944	3025	HKD	13/10/2010
F8523017	db x-trackers CSI300 Energy Index ETF	LU0488319822	3017	HKD	13/10/2010
F8522844	db x-trackers CSI300 Financials Index ETF	LU0488320242	2844	HKD	13/10/2010
F8523057	db x-trackers CSI300 Health Care Index ETF	LU0460389678	3057	HKD	13/10/2010
F8523049	db x-trackers CSI300 Index ETF	LU0455008887	3049	HKD	13/10/2010
F8523005	db x-trackers CSI300 Industrials Index ETF	LU0488320671	3005	HKD	13/10/2010
F8523062	db x-trackers CSI300 Materials Index ETF	LU0460390924	3062	HKD	13/10/2010
F8522816	db x-trackers CSI300 Real Estate Index ETF	LU0460390338	2816	HKD	13/10/2010
F8523063	db x-trackers CSI300 Transportation Index ETF	LU0460388274	3063	HKD	13/10/2010
F8523052	db x-trackers CSI300 Utilities Index ETF	LU0488319582	3052	HKD	13/10/2010
F8523007	db x-trackers FTSE China 25 ETF	LU0292109856	3007	HKD	14/10/2010
F8523087	db x-trackers FTSE Vietnam ETF	LU0322252924	3087	HKD	13/10/2010
F8523048	db x-trackers MSCI Brazil TRN Index ETF	LU0455009182	3048	HKD	13/10/2010
F8523035	db x-trackers MSCI EM Asia TRN Index ETF	LU0455009000	3035	HKD	13/10/2010
F8523009	db x-trackers MSCI Emerging Markets TRN Index ETF	LU0455009778	3009	HKD	14/10/2010
F8522848	db x-trackers MSCI Korea TRN Index ETF	LU0292100046	2848	HKD	13/10/2010
F8523043	db x-trackers MSCI Pacific ex Japan TRN Index ETF	LU0455009935	3043	HKD	21/10/2010
F8523027	db x-trackers MSCI Russia Capped Index ETF	LU0455009265	3027	HKD	15/10/2010
F8523036	db x-trackers MSCI Taiwan TRN Index ETF	LU0292109187	3036	HKD	18/10/2010
F8523020	db x-trackers MSCI USA TRN Index ETF	LU0274210672	3020	HKD	13/10/2010
F8523019	db x-trackers MSCI World TRN Index ETF	LU0455009851	3019	HKD	15/10/2010
F8523015	db x-trackers S&P CNX Nifty ETF	LU0292109690	3015	HKD	14/10/2010
F8523011	db x-trackers US Dollar Cash ETF	LU0356591882	3011	HKD	21/10/2010
852EKON	e-Kong Group Ltd	BMG2952Q1419	E-KONGRP	HKD	21/05/2003
FQ852943	eForce Holdings	BMG491232044	943	HKD	03/05/2010
F8528086	ePRO Ltd	KYG308101578	8086	HKD	03/05/2010
FQ852571	eSun Holdings	BMG3135M1148	571	HKD	30/04/2010
852ICCOM	i-CABLE Communications Ltd	HK1097008929	ICCOMM	HKD	18/09/2003
F8528009	iMerchants Ltd	HK0000057064	8009	HKD	03/05/2010
FQ852982	iOne Holdings	BMG493651282	982	HKD	03/05/2010
F8522846	iShares CSI 300 A-Share Index ETF	HK0000057395	2846	HKD	13/10/2010
F8523001	iShares CSI A-Share Consumer Discretionary Index ETF	HK0000066206	3001	HKD	13/10/2010
F8522841	iShares CSI A-Share Consumer Staples Index ETF	HK0000066198	2841	HKD	13/10/2010
F8523050	iShares CSI A-Share Energy Index ETF	HK0000057429	3050	HKD	13/10/2010
F8522829	iShares CSI A-Share Financials Index ETF	HK0000057387	2829	HKD	13/10/2010
F8523006	iShares CSI A-Share Infrastructure Index ETF	HK0000057403	3006	HKD	13/10/2010
F8523039	iShares CSI A-Share Materials Index ETF	HK0000057411	3039	HKD	13/10/2010
F8523010	iShares MSCI Asia APEX 50 Index ETF	HK0000051877	3010	HKD	14/10/2010
F8523032	iShares MSCI Asia APEX Mid Cap Index ETF	HK0000051885	3032	HKD	15/10/2010
F8523004	iShares MSCI Asia APEX Small Cap Index ETF	HK0000051869	3004	HKD	14/10/2010
852ISHA	iShares MSCI China Index ETF	HK2801040828	ISHA	HKD	09/06/2006
F8522802	iShares MSCI Emerging Asia Index ETF	HK0000051851	2802	HKD	13/10/2010
F8523022	Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker	HK0000073343	3022	HKD	20/12/2010
F8523077	Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker	HK0000073350	3077	HKD	20/12/2010
F8522835	Mirae Asset TIGER KOSPI 200 ETF	HK0000073970	2835	HKD	17/01/2011
F8522817	W.I.S.E. - CSI HK Listed Mainland Consumption Tracker	HK0000074432	2817	HKD	12/01/2011
F8522839	W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker	HK0000074440	2839	HKD	12/01/2011
852IA2	iShares BSE SENSEX India Index ETF	HK2836036130	IA2	HKD	04/07/2007
852A50	iShares FTSE/Xinhua A50 China Index ETF	HK2823028546	2823	HKD	18/11/2004