UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2012-05-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	58,356,644	2,917,832		4.20	2012-05-08
2	0296	Emperor Entertainment Hotel Limited:O	37,439,500	43,429,820		2.90	2012-02-07
3	0983	SOCAM Development Limited:O	12,170,977	94,325,072		2.49	2012-05-08
4	6837	Haitong Securities Co., Ltd.:H	29,985,200	297,153,332		2.22	2012-05-21
5	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	98,636,396	92,718,212		1.45	2012-05-11
6	2012	SUNSHINE OILSANDS LTD.:O	32,108,500	147,699,100		1.13	2012-05-21
7	0598	SINOTRANS LIMITED:H	15,000,261	18,450,321		0.84	2012-05-21
8	1988	China Minsheng Banking Corp., Ltd.:H	47,087,888	335,736,641		0.81	2012-05-21
9	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,892,905	27,382,196	*	0.76	2012-02-23
10	3382	Tianjin Port Development Holdings Limited:O	44,166,358	41,516,377		0.72	2012-05-21
11	1388	Embry Holdings Limited:O	2,930,000	11,954,400		0.71	2012-05-21
12	0563	Shanghai Industrial Urban Development Group Limited:O	29,883,128	44,824,692		0.62	2012-05-21
13	2878	Solomon Systech (International) Limited:O	10,184,433	2,006,333		0.41	2012-05-17
14	0916	China Longyuan Power Group Corporation Limited:H	7,508,105	36,038,904		0.28	2012-05-21
15	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,113,000	84,342,420		0.27	2012-05-21
16	1788	Guotai Junan International Holdings Limited:O	4,299,000	11,521,320		0.26	2012-05-18
17	0814	Beijing Jingkelong Company Limited:H	473,000	2,757,590		0.26	2012-05-21
18	1361	361 Degrees International Limited:O	5,262,000	10,260,900		0.25	2012-05-21
19	1199	COSCO SHIPPING Ports Limited:O	6,216,507	58,745,991		0.23	2012-05-21
20	0493	GOME Retail Holdings Limited:O	38,151,673	48,452,625		0.23	2012-05-21
21	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,171,752	243,302,874		0.20	2012-05-21
22	1633	Magic Holdings International Limited:O	2,024,000	4,756,400		0.20	2012-05-18
23	0220	Uni-President China Holdings Ltd.:O	7,138,927	47,473,865		0.20	2012-05-21
24	0226	LIPPO LIMITED (HK):O	990,000	2,673,000		0.20	2011-10-03
25	1555	MIE Holdings Corporation:O	5,151,066	9,993,068		0.19	2012-05-21
26	3938	Samling Global Limited:O	8,000,000	5,920,000		0.19	2012-05-02
27	0751	Skyworth Group Limited:O	4,918,000	17,557,260		0.18	2012-05-21
28	0763	ZTE CORPORATION:H	1,136,600	17,389,980		0.18	2012-05-21
29	3368	Parkson Retail Group Limited:O	4,928,526	37,407,512		0.18	2012-05-21
30	0975	Mongolian Mining Corporation:O	6,294,538	37,011,883		0.17	2012-05-21
31	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,708,172	24,495,186		0.17	2012-05-21
32	3993	CMOC Group Limited (CN):H	2,145,490	6,114,647		0.16	2012-05-21
33	6823	HKT Limited (KY):O	10,364,198	60,941,484		0.16	2012-05-18
34	1133	Harbin Electric Company Limited:H	1,088,498	7,086,122		0.16	2012-05-21
35	1101	China Huarong Energy Company Limited:O	10,357,200	21,542,976		0.15	2012-05-21
36	0410	SOHO CHINA LIMITED:O	7,637,534	40,555,306		0.15	2012-05-21
37	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,875,670	3,853,398		0.15	2012-05-21
38	2868	Beijing Capital Land Co., Ltd.:H	1,454,350	2,632,374		0.14	2012-05-18
39	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	629,000	2,100,860		0.14	2012-05-04
40	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,396,147	137,209,610		0.14	2012-05-21
41	3933	United Laboratories International Holdings Limited (The):O	2,225,166	6,831,260		0.14	2012-05-21
42	0566	Hanergy Thin Film Power Group Limited:O	16,500,473	3,234,093		0.12	2012-05-08
43	2383	TOM GROUP LIMITED:O	4,664,000	3,078,240		0.12	2012-03-02
44	3339	Lonking Holdings Limited:O	4,964,000	10,722,240		0.12	2012-05-21
45	3900	Greentown China Holdings Limited:O	1,807,292	9,199,116		0.11	2012-05-21
46	3818	China Dongxiang (Group) Co., Ltd.:O	6,057,370	6,117,944		0.11	2012-05-21
47	1688	Alibaba.com Limited:O	5,228,285	69,745,322		0.10	2012-05-21
48	2009	BBMG Corporation:H	1,203,421	6,691,021		0.10	2012-05-21
49	0813	Shimao Group Holdings Limited:O	3,537,060	33,106,882		0.10	2012-05-21
50	1913	PRADA S.P.A.:O	2,566,507	111,129,753		0.10	2012-05-21
51	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	494,234	1,843,493		0.10	2012-05-21
52	0267	CITIC Limited (HK):O	3,637,132	42,699,930		0.10	2012-05-21
53	0951	CHAOWEI POWER HOLDINGS LIMITED:O	997,000	3,519,410		0.10	2012-05-21
54	1224	C C Land Holdings Limited:O	2,492,680	3,963,361		0.10	2012-05-21
55	0004	Wharf (Holdings) Limited (The):O	2,965,362	119,800,625		0.10	2012-05-21
56	2899	ZIJIN MINING GROUP CO., LTD.:H	5,833,600	14,642,336		0.10	2012-05-21
57	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,972,297	17,430,743		0.09	2012-05-21
58	0832	Central China Real Estate Limited:O	2,229,048	4,235,191		0.09	2011-12-08
59	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,688,657	14,088,563		0.09	2012-05-21
60	0773	China Metal Recycling (Holdings) Limited:O	984,227	6,869,904		0.09	2012-05-21
61	0886	Silver Base Group Holdings Limited:O	1,018,000	3,695,340		0.09	2012-05-21
62	3688	Top Spring International Holdings Limited:O	855,000	2,864,250		0.09	2012-05-08
63	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,746,824	13,765,790		0.08	2012-05-21
64	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	725,800		0.08	2012-05-16
65	0696	TRAVELSKY TECHNOLOGY LIMITED:H	767,279	3,168,862		0.08	2012-05-21
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	339,943	1,145,608		0.08	2012-05-21
67	0985	CST Holding (HK) Limited (KY):O	21,817,762	2,661,767		0.08	2012-05-21
68	0990	Deep Source Holdings Limited:O	2,750,000	522,500		0.08	2012-04-27
69	1387	China Dili Group:O	15,768,065	7,095,629		0.07	2012-05-21
70	0973	L'Occitane International S.A.:O	1,093,000	20,701,420		0.07	2012-05-21
71	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,342,575	97,555,420		0.07	2012-05-21
72	1259	Prosperous Future Holdings Limited (KY):O	700,000	2,212,000		0.07	2012-05-14
73	0083	SINO LAND COMPANY LIMITED:O	4,093,709	46,504,534		0.07	2012-05-21
74	1068	China Yurun Food Group Limited:O	1,247,709	10,580,572		0.07	2012-05-21
75	1883	CITIC Telecom International Holdings Limited:O	1,625,200	2,096,508		0.07	2012-05-18
76	0623	SinoMedia Holding Limited:O	377,000	1,338,350		0.07	2012-05-21
77	0591	China High Precision Automation Group Limited:O	696,000	1,907,040	*	0.07	2012-05-04
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,763	735,785		0.07	2012-05-18
79	1293	Grand Baoxin Auto Group Limited:O	1,680,000	10,080,000		0.07	2012-05-21
80	0709	GIORDANO INTERNATIONAL LIMITED:O	1,016,089	6,391,200		0.07	2012-05-21
81	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	962,000	2,077,920		0.07	2012-05-21
82	0691	China Shanshui Cement Group Limited:O	1,841,038	9,739,091		0.07	2012-05-21
83	2198	China Sanjiang Fine Chemicals Company Limited:O	652,000	1,349,640		0.06	2012-05-07
84	1011	China NT Pharma Group Company Limited:O	700,000	805,000		0.06	2012-03-26
85	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	230,000	480,700		0.06	2012-05-04
86	0633	China All Access (Holdings) Limited:O	746,000	1,081,700		0.06	2012-05-18
87	2266	Dorsett Hospitality International Limited:O	1,187,402	1,306,142		0.06	2011-12-14
88	0067	China Lumena New Materials Corp.:O	3,302,000	4,325,620		0.06	2012-05-21
89	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,322,859	29,565,899		0.06	2012-05-21
90	0750	China Shuifa Singyes Energy Holdings Limited:O	299,000	1,145,170		0.06	2012-05-21
91	1072	Dongfang Electric Corporation Limited:H	190,064	3,246,293		0.06	2012-05-21
92	3330	Lingbao Gold Group Company Ltd.:H	166,000	625,820		0.06	2012-05-21
93	0728	CHINA TELECOM CORPORATION LIMITED:H	7,721,704	27,798,134		0.06	2012-05-21
94	1091	South Manganese Investment Limited:O	1,676,863	1,559,483		0.06	2012-05-02
95	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,689,000	6,283,080		0.05	2012-05-21
96	2778	Champion Real Estate Investment Trust:Unit	2,598,366	7,925,016		0.05	2012-05-21
97	1828	DAH CHONG HONG HOLDINGS LIMITED:O	948,609	6,801,527		0.05	2012-05-21
98	1766	CRRC Corporation Limited:H	1,046,258	6,057,834		0.05	2012-05-21
99	2883	China Oilfield Services Limited:H	773,500	7,874,230		0.05	2012-05-21
100	2727	Shanghai Electric Group Company Limited:H	1,471,088	4,736,903		0.05	2012-05-21
101	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	986,299	1,252,600		0.05	2012-05-21
102	0589	Portico International Holdings Limited:O	268,092	3,056,249	*	0.05	2012-05-07
103	0683	KERRY PROPERTIES LIMITED:O	667,755	21,401,548		0.05	2012-05-21
104	0325	Trauson Holdings Company Limited:O	354,000	938,100		0.05	2012-05-21
105	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,549,475	4,392,316		0.05	2012-05-21
106	0700	TENCENT HOLDINGS LIMITED:O	821,750	177,826,700		0.04	2012-05-21
107	1368	Xtep International Holdings Limited:O	953,270	2,964,670		0.04	2012-05-21
108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	95,825	954,417		0.04	2012-05-21
109	0641	CHTC Fong's International Company Limited:O	239,000	1,168,710	*	0.04	2011-06-07
110	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	160,000	1,387,200		0.04	2012-05-21
111	1818	Zhaojin Mining Industry Company Limited:H	371,741	3,464,626		0.04	2012-05-21
112	0291	China Resources Beer (Holdings) Company Limited:O	1,010,648	26,327,380		0.04	2012-05-21
113	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	766,027	6,564,851		0.04	2012-05-21
114	0506	China Foods Limited:O	1,164,000	8,415,720		0.04	2012-05-21
115	0358	Jiangxi Copper Company Limited:H	570,890	9,179,911		0.04	2012-05-21
116	0405	Yuexiu Real Estate Investment Trust:Unit	435,013	1,722,651	*	0.04	2012-05-10
117	0866	China Qinfa Group Limited:O	842,000	1,111,440		0.04	2012-05-11
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	442,295	557,292		0.04	2012-05-04
119	2382	Sunny Optical Technology (Group) Company Limited:O	401,000	966,410		0.04	2012-05-21
120	2238	Guangzhou Automobile Group Co., Ltd.:H	879,039	5,634,640		0.04	2012-05-21
121	2689	Nine Dragons Paper (Holdings) Limited:O	1,848,321	8,132,612		0.04	2012-05-21
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,021,273	3,451,903		0.04	2012-05-21
123	8071	China Netcom Technology Holdings Limited:O	720,000	208,800		0.04	2012-04-03
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	129,403	227,749		0.04	2012-05-07
125	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	68,000	289,000		0.04	2012-05-21
126	0272	SHUI ON LAND LIMITED:O	2,185,876	6,054,877		0.04	2012-05-21
127	0522	ASMPT Limited:O	146,181	14,618,100		0.04	2012-05-21
128	0088	TAI CHEUNG HOLDINGS LIMITED:O	224,000	1,151,360		0.04	2012-05-18
129	0016	SUN HUNG KAI PROPERTIES LIMITED:O	931,271	81,206,831		0.04	2012-05-21
130	3328	Bank of Communications Co., Ltd.:H	10,284,745	53,274,979		0.04	2012-05-21
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	500,000	4,825,000		0.03	2012-05-21
132	0603	China Oil And Gas Group Limited:O	1,700,000	1,190,000		0.03	2012-05-21
133	1149	Anxin-China Holdings Limited:O	892,000	1,230,960		0.03	2012-05-17
134	1868	Neo-Neon Holdings Limited:O	309,500	399,255		0.03	2012-05-21
135	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	272,000	1,210,400		0.03	2012-05-17
136	0246	REAL GOLD MINING LIMITED:O	296,601	2,627,885	*	0.03	2012-03-05
137	1238	Powerlong Real Estate Holdings Limited:O	1,315,000	1,630,600		0.03	2012-05-21
138	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	463,073	787,224		0.03	2012-05-21
139	0819	Tianneng Power International Limited:O	354,388	1,382,113		0.03	2012-05-21
140	0163	Emperor International Holdings Limited:O	1,175,701	1,516,654		0.03	2012-05-21
141	0297	Sinofert Holdings Limited:O	2,216,000	3,102,400		0.03	2012-05-21
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	140,000	222,600		0.03	2012-05-04
143	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	302,246	876,513		0.03	2012-05-18
144	1099	SINOPHARM GROUP CO. LTD.:H	247,600	4,486,512		0.03	2012-05-21
145	0552	China Communications Services Corporation Limited:H	694,891	2,605,841		0.03	2012-05-21
146	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,283	535,101		0.03	2012-05-21
147	0857	PETROCHINA COMPANY LIMITED:H	6,054,000	61,508,640		0.03	2012-05-21
148	1800	China Communications Construction Company Limited:H	1,266,000	8,469,540		0.03	2012-05-21
149	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	284,000	766,800		0.03	2012-05-21
150	0823	Link Real Estate Investment Trust:Unit	628,000	18,369,000		0.03	2012-05-21
151	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,269	415,212		0.03	2012-05-21
152	0161	AVIC International Holdings Limited:H	76,000	236,360		0.03	2012-05-07
153	0883	CNOOC LIMITED:O	12,177,000	173,887,560		0.03	2012-05-21
154	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	830,570	2,450,182	*	0.03	2012-03-05
155	3868	Qunxing Paper Holdings Company Limited:O	430,000	937,400	*	0.03	2012-03-05
156	0189	DONGYUE GROUP LIMITED:O	574,184	3,272,849		0.03	2012-05-21
157	1686	SUNEVISION HOLDINGS LTD.:O	625,000	675,000		0.03	2012-05-21
158	1618	Metallurgical Corporation of China Ltd.:H	753,000	1,182,210		0.03	2012-05-21
159	1393	Hidili Industry International Development Limited:O	530,200	1,182,346		0.03	2012-05-21
160	1685	Boer Power Holdings Limited:O	196,000	505,680		0.03	2012-05-21
161	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	360,000	1,814,400		0.03	2012-05-21
162	0053	GUOCO GROUP LIMITED:O	81,627	4,554,787		0.02	2012-05-21
163	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,174	634,101		0.02	2012-05-21
164	1207	SRE Group Limited:O	1,215,576	388,984		0.02	2012-05-04
165	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	203,000	408,030		0.02	2012-05-16
166	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,144,000	3,546,400		0.02	2012-05-21
167	0999	I.T LIMITED:O	298,000	1,019,160		0.02	2012-05-21
168	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	413,280		0.02	2012-05-21
169	1055	China Southern Airlines Company Limited:H	660,695	2,180,294		0.02	2012-05-21
170	0626	Public Financial Holdings Limited:O	254,000	812,800		0.02	2012-05-07
171	1121	Golden Solar New Energy Technology Holdings Limited:O	230,000	246,100		0.02	2012-05-17
172	1893	China National Materials Company Limited:H	264,939	643,802		0.02	2012-05-18
173	2228	CECEP COSTIN New Materials Group Limited:O	176,000	605,440		0.02	2012-05-15
174	1098	ROAD KING INFRASTRUCTURE LIMITED:O	167,500	780,550		0.02	2012-05-17
175	0971	Kingboard Holdings Limited:Wrnt	18,849	754		0.02	2011-12-22
176	0848	Maoye International Holdings Limited:O	1,197,250	1,903,628		0.02	2012-05-21
177	0887	Emperor Watch & Jewellery Limited:O	1,495,000	1,405,300		0.02	2012-05-21
178	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,204	905,950	*	0.02	2012-03-02
179	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	372,068	5,201,511		0.02	2012-05-21
180	0330	ESPRIT HOLDINGS LIMITED (BM):O	280,201	3,446,472		0.02	2012-05-21
181	2128	China Lesso Group Holdings Limited:O	629,500	2,392,100		0.02	2012-05-21
182	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	993,478	13,948,431		0.02	2012-05-21
183	0904	China Green (Holdings) Limited:O	184,651	332,372		0.02	2012-05-21
184	1122	QINGLING MOTORS CO. LTD:H	255,572	521,367		0.02	2012-05-21
185	2300	AMVIG Holdings Limited:O	190,000	714,400		0.02	2012-05-18
186	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,064,781	2,757,783		0.02	2012-05-21
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	280,000	893,200		0.02	2012-05-18
188	0065	Grand Ocean Advanced Resources Company Limited:O	147,680	214,136		0.02	2012-04-19
189	0941	China Mobile Limited (HK):O	3,992,073	327,948,797		0.02	2012-05-21
190	0384	CHINA GAS HOLDINGS LIMITED:O	864,745	3,268,736		0.02	2012-05-21
191	0069	SHANGRI-LA ASIA LIMITED:O	607,245	9,266,559		0.02	2012-05-21
192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	88,000	1,737,120		0.02	2012-05-21
193	0960	Longfor Group Holdings Limited:O	993,345	10,847,327		0.02	2012-05-21
194	2088	Xiwang Property Holdings Company Limited:O	190,000	174,800		0.02	2012-05-21
195	1186	China Railway Construction Corporation Limited:H	384,000	2,265,600		0.02	2012-05-21
196	1029	IRC LIMITED:O	618,000	531,480		0.02	2012-05-10
197	0817	China Jinmao Holdings Group Limited:O	1,661,414	3,239,757		0.02	2012-05-21
198	1023	SITOY GROUP HOLDINGS LIMITED:O	181,000	624,450		0.02	2012-05-21
199	1094	Cherish Sunshine International Limited:O	599,107	407,393	*	0.02	2011-12-12
200	1398	Industrial and Commercial Bank of China Limited:H	15,500,000	71,920,000		0.02	2012-05-21
201	0435	Sunlight Real Estate Investment Trust:Unit	287,000	697,410		0.02	2012-05-07
202	1728	China ZhengTong Auto Services Holdings Limited:O	391,100	1,959,411		0.02	2012-05-21
203	0546	Fufeng Group Limited:O	299,838	854,538		0.02	2012-05-21
204	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,069,349	9,100,160		0.02	2012-05-21
205	2880	Liaoning Port Co., Ltd.:H	183,800	308,784		0.02	2012-05-21
206	0548	Shenzhen Expressway Corporation Limited:H	129,263	385,204		0.02	2012-05-21
207	3322	Win Hanverky Holdings Limited:O	218,000	150,420		0.02	2012-05-21
208	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	181,137	5,769,213		0.02	2012-05-21
209	1308	SITC International Holdings Company Limited:O	438,000	880,380		0.02	2012-05-21
210	1088	China Shenhua Energy Company Limited:H	570,400	16,341,960		0.02	2012-05-21
211	0778	Fortune Real Estate Investment Trust:Unit	280,000	1,229,200		0.02	2012-05-21
212	2168	AirPower Technologies Limited:O	291,000	2,165,040		0.02	2012-05-21
213	1812	Shandong Chenming Paper Holdings Limited:H	63,000	215,460		0.02	2012-05-21
214	0390	CHINA RAILWAY GROUP LIMITED:H	676,000	1,899,560		0.02	2012-05-21
215	0511	TELEVISION BROADCASTS LIMITED:O	70,019	3,633,986		0.02	2012-05-21
216	1033	Sinopec Oilfield Service Corporation:H	220,238	347,976		0.02	2012-05-15
217	3393	Wasion Holdings Limited:O	144,400	425,980		0.02	2012-05-18
218	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	430,000	1,784,500		0.02	2012-05-21
219	2233	WEST CHINA CEMENT LIMITED:O	638,500	1,104,605		0.01	2012-05-21
220	0347	Angang Steel Company Limited:H	162,000	701,460		0.01	2012-05-21
221	2888	STANDARD CHARTERED PLC:O	356,336	56,835,592		0.01	2012-05-21
222	0389	China Tontine Wines Group Limited:O	296,000	210,160		0.01	2012-05-21
223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	405,080		0.01	2012-05-21
224	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	398,000	445,760		0.01	2012-04-13
225	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,174,574	17,689,084		0.01	2012-05-21
226	0425	Minth Group Limited:O	154,443	1,405,431		0.01	2012-05-21
227	2222	NVC International Holdings Limited:O	451,000	1,100,440		0.01	2012-05-21
228	1898	China Coal Energy Company Limited:H	586,426	4,333,688		0.01	2012-05-21
229	1004	China Smarter Energy Group Holdings Limited:O	196,000	156,800		0.01	2012-05-18
230	1336	New China Life Insurance Company Ltd.:H	144,500	4,111,025		0.01	2012-05-21
231	1025	WUMART STORES, INC.:H	74,000	1,284,640		0.01	2012-05-21
232	2626	Hunan Nonferrous Metals Corporation Limited:H	224,444	462,355		0.01	2012-05-21
233	0005	HSBC HOLDINGS PLC:O	2,453,295	154,802,915		0.01	2012-05-21
234	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	4,024,800		0.01	2012-05-21
235	0877	OM Technologies (Group) Limited:O	105,000	179,550		0.01	2012-05-14
236	0165	CHINA EVERBRIGHT LIMITED (HK):O	225,352	2,325,633		0.01	2012-05-21
237	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	160,295	3,726,859		0.01	2012-05-21
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	727,440		0.01	2012-05-21
239	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	132,000	722,040		0.01	2012-05-21
240	2777	Guangzhou R&F Properties Co., Ltd.:H	129,141	1,179,057		0.01	2012-05-21
241	0480	HKR INTERNATIONAL LIMITED:O	169,656	468,251		0.01	2012-05-21
242	1881	Regal Real Estate Investment Trust:Unit	408,000	730,320		0.01	2012-05-21
243	0489	DongFeng Motor Group Company Limited (CN):H	354,759	4,299,679		0.01	2012-05-21
244	0337	Greenland Hong Kong Holdings Limited:O	130,000	184,600		0.01	2012-05-07
245	2133	Greenway Mining Group Limited:O	245,000	441,000		0.01	2012-02-27
246	0998	China CITIC Bank Corporation Limited:H	1,815,213	7,496,830		0.01	2012-05-21
247	6808	SUN ART RETAIL GROUP LIMITED:O	1,162,567	11,276,900		0.01	2012-05-21
248	0393	Glorious Sun Enterprises Limited:O	128,000	326,400		0.01	2012-05-07
249	0001	CK Hutchison Holdings Limited:O	274,000	25,166,900		0.01	2012-05-21
250	2343	PACIFIC BASIN SHIPPING LIMITED:O	228,000	809,400		0.01	2012-05-21
251	3998	Bosideng International Holdings Limited:O	936,000	1,712,880		0.01	2012-05-21
252	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	465,923	810,706		0.01	2012-05-21
253	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	242,000	1,226,940		0.01	2012-05-21
254	1006	Changshouhua Food Company Limited:O	61,000	237,900		0.01	2012-05-15
255	0569	China Automation Group Limited:O	114,000	197,220		0.01	2012-05-21
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	434,204	6,313,326		0.01	2012-05-21
257	0538	Ajisen (China) Holdings Limited:O	117,332	844,790		0.01	2012-05-18
258	0868	XINYI GLASS HOLDINGS LIMITED:O	411,732	1,725,157		0.01	2012-05-21
259	0931	China HK Power Smart Energy Group Limited:O	818,354	77,744		0.01	2012-05-21
260	1070	TCL Electronics Holdings Limited:O	140,537	618,363		0.01	2012-05-18
261	0743	Asia Cement (China) Holdings Corporation:O	164,500	521,465		0.01	2012-05-21
262	3308	Golden Eagle Retail Group Limited:O	204,707	3,594,655		0.01	2012-05-21
263	1899	Xingda International Holdings Limited:O	159,000	481,770		0.01	2012-05-21
264	0142	FIRST PACIFIC COMPANY LIMITED:O	396,386	3,064,064		0.01	2012-05-21
265	0148	Kingboard Holdings Limited:O	87,500	1,554,000		0.01	2012-05-21
266	1382	Pacific Textiles Holdings Limited:O	146,000	741,680		0.01	2012-05-21
267	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	172,241	690,686		0.01	2012-05-21
268	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	836,000	11,018,480		0.01	2012-05-21
269	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235,000	2,063,300		0.01	2012-05-21
270	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	210,160		0.01	2012-05-21
271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	118,782	9,318,448		0.01	2012-05-21
272	0805	GLENCORE PLC:O	663,682	28,903,351		0.01	2012-05-18
273	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	744,055	788,698		0.01	2012-05-21
274	0375	YGM TRADING LIMITED:O	14,796	264,848		0.01	2012-05-18
275	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,300	782,718		0.01	2012-05-21
276	0402	Peace Map Holding Limited:O	816,000	31,824		0.01	2011-10-03
277	1910	Samsonite Group S.A.:O	124,141	1,673,421		0.01	2012-05-18
278	1882	Haitian International Holdings Limited:O	138,679	1,162,130		0.01	2012-05-21
279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	153,101	3,329,947		0.01	2012-05-21
280	3813	Pou Sheng International (Holdings) Limited:O	366,000	234,240		0.01	2012-05-21
281	0371	Beijing Enterprises Water Group Limited:O	586,000	937,600		0.01	2012-05-21
282	1109	CHINA RESOURCES LAND LIMITED:O	490,000	6,399,400		0.01	2012-05-21
283	3389	Hengdeli Holdings Limited:O	368,668	906,923		0.01	2012-05-21
284	0073	ASIAN CITRUS HOLDINGS LIMITED:O	101,800	413,308		0.01	2012-05-11
285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	196,860	7,697,226		0.01	2012-05-21
286	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	68,223	757,275		0.01	2012-05-21
287	2282	MGM China Holdings Limited:O	312,800	3,947,536		0.01	2012-05-21
288	0573	Tao Heung Holdings Limited:O	84,000	290,640		0.01	2012-05-09
289	0873	China Taifeng Beddings Holdings Limited:O	80,400	155,976		0.01	2012-05-09
290	0604	SHENZHEN INVESTMENT LIMITED:O	288,000	483,840		0.01	2012-05-11
291	0895	Dongjiang Environmental Company Limited:H	2,800	84,280		0.01	2012-05-21
292	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,401,000	7,683,200		0.01	2012-05-21
293	0494	LI & FUNG LIMITED:O	648,498	9,442,131		0.01	2012-05-21
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	417,600		0.01	2012-05-21
295	1128	Wynn Macau, Limited:O	400,576	7,747,140		0.01	2012-05-21
296	0881	Zhongsheng Group Holdings Limited:O	146,897	1,798,019		0.01	2012-05-21
297	0082	Crazy Sports Group Limited:O	219,917	167,137		0.01	2012-05-18
298	0902	HUA NENG POWER INTERNATIONAL, INC.:H	270,362	1,324,774		0.01	2012-05-21
299	1836	Stella International Holdings Limited:O	60,400	1,160,888		0.01	2012-05-21
300	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,516,875	91,087,750		0.01	2012-05-21
301	0285	BYD Electronic (International) Company Limited:O	164,035	324,789		0.01	2012-05-21
302	1886	China Huiyuan Juice Group Limited:O	106,099	254,638		0.01	2012-05-21
303	0171	Silver Grant International Holdings Group Limited:O	162,500	255,125		0.01	2012-05-04
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,182	95,848		0.01	2012-05-21
305	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	96,840		0.01	2012-05-15
306	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	102,717	1,655,798		0.01	2012-05-21
307	0606	China Agri-Industries Holdings Limited:O	246,000	1,271,820		0.01	2012-05-21
308	0806	Value Partners Group Limited:O	106,700	419,331		0.01	2012-05-21
309	0825	New World Department Store China Limited:O	100,658	447,928		0.01	2012-05-18
310	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	248,551	5,020,730		0.01	2012-05-21
311	3800	GCL Technology Holdings Limited (KY):O	898,000	1,490,680		0.01	2012-05-21
312	3383	Agile Group Holdings Limited (KY):O	199,028	1,612,127		0.01	2012-05-21
313	3899	CIMC Enric Holdings Limited:O	56,000	235,200		0.01	2012-05-18
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	702,000		0.01	2012-05-21
315	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	151,800		0.01	2012-05-17
316	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	85,000		0.01	2012-04-03
317	0670	China Eastern Airlines Corporation Limited:H	185,741	434,634		0.01	2012-05-21
318	0020	WHEELOCK AND COMPANY LIMITED:O	107,462	2,541,476		0.01	2012-05-21
319	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	132,000	398,640		0.01	2012-05-21
320	1313	China Resources Building Materials Technology Holdings Limited:O	340,908	1,793,176		0.01	2012-05-21
321	1966	China SCE Group Holdings Limited:O	149,000	268,200		0.01	2012-05-18
322	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	427,460		0.01	2012-05-18
323	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,538	189,042		0.00	2012-05-16
324	1928	Sands China Ltd.:O	392,496	10,793,640		0.00	2012-05-21
325	1251	SPT Energy Group Inc.:O	65,000	78,000		0.00	2012-05-09
326	2038	FIH Mobile Limited:O	356,000	1,249,560		0.00	2012-05-21
327	3808	SINOTRUK (HONG KONG) LIMITED:O	132,627	566,317		0.00	2012-05-21
328	0097	HENDERSON INVESTMENT LIMITED:O	145,696	78,676		0.00	2012-03-07
329	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	78,750		0.00	2012-05-21
330	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,000	1,036,560		0.00	2012-05-21
331	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	232,000	1,559,040		0.00	2012-05-21
332	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	258,000	5,211,600		0.00	2012-05-21
333	0867	China Medical System Holdings Limited:O	108,000	359,640		0.00	2012-05-21
334	0891	Trinity Limited (BM):O	76,000	466,640		0.00	2012-05-21
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,666	333,386		0.00	2012-05-16
336	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,138	604,242		0.00	2012-05-21
337	0357	Hainan Meilan International Airport Company Limited:H	10,000	44,300		0.00	2012-04-27
338	0914	Anhui Conch Cement Company Limited:H	57,000	1,228,350		0.00	2012-05-21
339	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,846	514,613		0.00	2012-05-21
340	0558	L.K. Technology Holdings Limited:O	47,500	83,125		0.00	2012-04-12
341	0656	FOSUN INTERNATIONAL LIMITED:O	266,500	1,140,620		0.00	2012-05-21
342	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	321,900		0.00	2012-05-18
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	198,000		0.00	2012-05-21
344	0196	Honghua Group Limited:O	132,000	154,440		0.00	2012-05-21
345	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	24,960		0.00	2012-05-21
346	0661	China Daye Non-Ferrous Metals Mining Limited:O	702,000	263,250		0.00	2012-05-18
347	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	61,300		0.00	2012-05-21
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	114,840		0.00	2012-05-21
349	0331	PCD STORES (GROUP) LIMITED:O	165,000	135,300		0.00	2012-05-21
350	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,824	2,190,330		0.00	2012-05-21
351	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,341	218,195		0.00	2012-05-18
352	0710	BOE Varitronix Limited:O	12,000	39,600		0.00	2012-05-21
353	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	58,420		0.00	2012-05-21
354	0746	Lee & Man Chemical Company Limited:O	30,000	155,400		0.00	2012-05-02
355	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	400,000		0.00	2012-05-18
356	1333	China Zhongwang Holdings Limited:O	188,800	555,072		0.00	2012-05-21
357	1733	E-Commodities Holdings Limited:O	131,500	182,785		0.00	2012-05-21
358	0066	MTR CORPORATION LIMITED:O	194,507	4,959,929		0.00	2012-05-21
359	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	87,360		0.00	2012-05-04
360	2369	Coolpad Group Limited:O	71,152	75,421		0.00	2012-05-21
361	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,500	1,595,625		0.00	2012-05-21
362	2866	COSCO SHIPPING Development Co., Ltd.:H	123,000	243,540		0.00	2012-05-21
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,383	52,917		0.00	2012-05-21
364	1929	Chow Tai Fook Jewellery Group Limited:O	317,400	3,205,740		0.00	2012-05-18
365	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	75,293	101,646		0.00	2012-05-17
366	1768	Bracell Limited (BM):O	101,736	198,385		0.00	2012-05-21
367	0002	CLP HOLDINGS LIMITED:O	71,264	4,550,206		0.00	2012-05-21
368	0136	China Ruyi Holdings Limited:O	8,250	3,094		0.00	2012-05-18
369	1299	AIA Group Limited:O	347,600	9,037,600		0.00	2012-05-21
370	0697	Shoucheng Holdings Limited:O	256,000	85,760		0.00	2012-05-21
371	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,764	746,976		0.00	2012-05-21
372	0956	China Suntien Green Energy Corporation Limited:H	37,000	53,650		0.00	2012-04-18
373	1052	Yuexiu Transport Infrastructure Limited:O	44,039	155,017		0.00	2012-05-18
374	0303	VTECH HOLDINGS LIMITED:O	6,500	553,150		0.00	2012-05-18
375	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	599,400		0.00	2012-05-21
376	2338	WEICHAI POWER CO., LTD.:H	10,000	310,000		0.00	2012-05-21
377	0846	Mingfa Group (International) Company Limited:O	146,000	290,540		0.00	2012-05-17
378	0808	Prosperity Real Estate Investment Trust:Unit	32,322	53,978		0.00	2012-05-07
379	1628	Yuzhou Group Holdings Company Limited:O	54,000	90,180		0.00	2012-05-04
380	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	7,104		0.00	2009-07-09
381	0856	VSTECS Holdings Limited:O	27,482	40,399		0.00	2012-04-13
382	0660	Wai Chun Bio-Technology Limited:O	340,000	19,720		0.00	2012-05-08
383	1083	Towngas Smart Energy Company Limited:O	54,000	280,260		0.00	2012-05-21
384	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,002	323,220		0.00	2012-05-21
385	0829	Shenguan Holdings (Group) Limited:O	69,844	298,234		0.00	2012-05-21
386	0302	OCBC Bank (Hong Kong) Limited:O	6,000	443,400		0.00	2012-05-21
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	91,800		0.00	2012-05-04
388	8043	ERA Mining Machinery Limited:O	112,000	97,440		0.00	2012-05-21
389	0665	Haitong International Securities Group Limited:O	18,000	43,380		0.00	2012-05-17
390	0468	Greatview Aseptic Packaging Company Limited:O	25,000	95,250		0.00	2012-05-18
391	0712	Comtec Solar Systems Group Limited:O	21,000	18,480		0.00	2012-05-21
392	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	209,520		0.00	2012-05-18
393	0008	PCCW LIMITED:O	128,004	354,571		0.00	2012-05-21
394	0019	SWIRE PACIFIC LIMITED:A	15,845	1,330,980		0.00	2012-05-21
395	1117	China Modern Dairy Holdings Ltd.:O	81,000	146,610		0.00	2012-05-10
396	1968	Peak Sport Products Co., Limited:O	35,000	48,300		0.00	2012-05-18
397	0668	Doyen International Holdings Limited:O	20,000	22,400		0.00	2010-11-03
398	1378	China Hongqiao Group Limited:O	87,500	325,500		0.00	2012-05-17
399	2678	Texhong International Group Limited:O	12,000	38,040		0.00	2012-05-18
400	0958	Huaneng Renewables Corporation Limited:H	36,000	50,400		0.00	2012-05-03
401	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,549	142,290		0.00	2012-05-21
402	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	11,000		0.00	2012-04-02
403	0729	FDG Electric Vehicles Limited:O	130,000	45,500		0.00	2012-05-10
404	0043	C.P. POKPHAND CO. LTD.:O	196,000	194,040		0.00	2012-04-26
405	2688	ENN Energy Holdings Limited:O	12,000	322,800		0.00	2012-05-21
406	1031	Kingston Financial Group Limited:O	132,000	96,360		0.00	2012-05-21
407	0850	Long Well International Holdings Limited:O	45,137	8,125		0.00	2011-12-15
408	1638	Kaisa Group Holdings Ltd.:O	53,000	76,320		0.00	2012-05-18
409	0933	Brightoil Petroleum (Holdings) Limited:O	92,215	138,323		0.00	2012-05-16
410	0694	Beijing Capital International Airport Company Limited:H	19,294	87,595		0.00	2012-05-21
411	3333	China Evergrande Group:O	150,000	538,500		0.00	2012-05-21
412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	407,200		0.00	2012-05-21
413	0010	HANG LUNG GROUP LIMITED:O	13,000	587,600		0.00	2012-05-21
414	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	35,200		0.00	2012-05-21
415	0762	CHINA UNICOM (HONG KONG) LIMITED:O	215,204	2,539,407		0.00	2012-05-21
416	1198	Royale Home Holdings Limited:O	6,000	13,920		0.00	2012-05-03
417	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,500	10,125		0.00	2012-04-27
418	2356	DAH SING BANKING GROUP LIMITED:O	9,987	71,008		0.00	2012-05-21
419	0101	HANG LUNG PROPERTIES LIMITED:O	33,668	833,283		0.00	2012-05-21
420	0054	HOPEWELL HOLDINGS LIMITED:O	6,500	130,000		0.00	2012-05-21
421	0298	Chuang's China Investments Limited:O	10,400	4,056		0.00	2011-10-03
422	0587	Hua Han Health Industry Holdings Limited:O	16,000	19,200		0.00	2012-05-07
423	2020	ANTA Sports Products Limited:O	15,470	90,190		0.00	2012-05-21
424	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,900		0.00	2012-05-11
425	2313	Shenzhou International Group Holdings Limited:O	8,000	112,000		0.00	2012-05-21
426	1234	China Lilang Limited:O	7,024	43,619		0.00	2012-05-21
427	0258	TOMSON GROUP LIMITED:O	8,000	13,600		0.00	2012-04-11
428	1200	Midland Holdings Limited (BM):O	4,000	13,960		0.00	2012-05-21
429	0970	New Sparkle Roll International Group Limited:O	16,000	7,360		0.00	2012-05-17
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	42,000		0.00	2012-05-17
431	1171	Yankuang Energy Group Company Limited:H	9,932	132,493		0.00	2012-05-21
432	0992	LENOVO GROUP LIMITED:O	50,000	325,500		0.00	2012-05-21
433	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,864		0.00	2008-01-18
434	0276	Mongolia Energy Corporation Limited:O	29,187	15,469		0.00	2012-05-14
435	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,116		0.00	2011-10-03
436	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-02-08
437	1888	Kingboard Laminates Holdings Limited:O	12,000	33,360		0.00	2012-05-21
438	1972	SWIRE PROPERTIES LIMITED:O	22,578	497,845		0.00	2012-05-21
439	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,900		0.00	2012-05-11
440	0903	TPV TECHNOLOGY LIMITED:O	8,000	12,800		0.00	2012-05-15
441	0177	Jiangsu Expressway Company Limited:H	4,116	28,195		0.00	2012-05-21
442	2331	LI NING COMPANY LIMITED:O	3,500	22,785		0.00	2012-05-21
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,755	26,913		0.00	2012-05-21
444	2468	Trony Solar Holdings Company Limited:O	5,000	2,800		0.00	2012-04-05
445	1053	Chongqing Iron & Steel Company Limited:H	1,491	2,058	*	0.00	2011-12-20
446	0486	UNITED COMPANY RUSAL, IPJSC:O	42,081	188,523		0.00	2012-05-18
447	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,066	46,515		0.00	2012-05-21
448	0555	REXLot Holdings Limited:O	22,716	13,402		0.00	2012-05-10
449	1230	Yashili International Holdings Ltd:O	9,000	10,800		0.00	2012-05-17
450	1700	Springland International Holdings Limited:O	6,099	30,617		0.00	2012-05-16
451	0121	C.P. Lotus Corporation:O	22,000	5,390		0.00	2007-06-26
452	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,500	45,090		0.00	2012-05-17
453	0075	Y. T. REALTY GROUP LIMITED:O	1,831	3,570		0.00	2012-03-02
454	0818	Hi Sun Technology (China) Limited:O	6,000	5,940		0.00	2012-05-07
455	0853	MicroPort Scientific Corporation:O	3,000	9,900		0.00	2012-05-07
456	3378	Xiamen International Port Co., Ltd:H	1,900	1,672		0.00	2011-10-11
457	1813	KWG Group Holdings Limited:O	5,500	21,560		0.00	2012-05-21
458	0917	NEW WORLD CHINA LAND LIMITED:O	16,000	39,520		0.00	2012-05-17
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,146	13,522		0.00	2012-05-21
460	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
461	0418	FOUNDER HOLDINGS LIMITED:O	1,619	358		0.00	2011-10-03
462	8046	Heng Xin China Holdings Limited:O	3,550	2,166		0.00	2011-10-03
463	1399	Veson Holdings Limited (KY):O	1,416	722		0.00	2011-10-03
464	0233	Mingyuan Medicare Development Company Limited:O	6,000	1,032		0.00	2011-11-14
465	1111	Chong Hing Bank Limited:O	595	7,545		0.00	2012-05-21
466	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,500	1,163		0.00	2012-01-10
467	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	2,816		0.00	2010-12-09
468	0190	HKC (HOLDINGS) LIMITED:O	12,819	4,615		0.00	2012-05-17
469	0645	Ares Asia Limited:O	400	248		0.00	2011-01-13
470	0124	Guangdong Land Holdings Limited:O	1,999	4,958		0.00	2012-03-30
471	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	3,660	*	0.00	2011-12-14
472	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,704	256,318		0.00	2012-05-21
473	0826	Tiangong International Company Limited:O	2,000	3,140		0.00	2012-03-22
474	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	106		0.00	2007-06-26
475	0987	China Renewable Energy Investment Limited:O	2,343	478		0.00	2012-05-04
476	0366	Luks Group (Vietnam Holdings) Company Limited:O	480	739		0.00	2012-05-15
477	0588	Beijing North Star Company Limited:H	603	802		0.00	2012-03-30
478	0933	Viva Goods Company Limited:O	16,000	1,600		0.00	2011-12-15
479	0653	BONJOUR HOLDINGS LIMITED:O	2,493	2,668		0.00	2012-04-13
480	3889	Global Corn Group Limited:O	1,181	650		0.00	2011-10-03
481	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	225	5,400		0.00	2012-05-09
482	1104	APAC Resources Limited:O	5,000	1,325		0.00	2012-02-20
483	2006	Shanghai Jin Jiang Capital Company Limited:H	1,002	1,002		0.00	2011-12-22
484	1338	BaWang International (Group) Holding Limited:O	2,000	1,400		0.00	2012-05-07
485	0583	Great Wall Pan Asia Holdings Limited:O	971	1,369		0.00	2011-10-03
486	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	170		0.00	2007-06-26
487	8137	Honbridge Holdings Limited:O	3,712	2,821		0.00	2012-02-14
488	3918	NagaCorp Ltd.:O	1,188	3,742		0.00	2012-04-30
489	0283	Goldin Properties Holdings Limited:O	2,000	6,000		0.00	2012-05-21
490	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,343	79,390		0.00	2012-05-21
491	0655	HONGKONG CHINESE LIMITED:O	1,041	1,228		0.00	2012-04-16
492	1838	China Properties Group Limited:O	900	2,178		0.00	2012-05-14
493	0378	FDG Kinetic Limited:O	210	172		0.00	2007-06-26
494	1193	China Resources Gas Group Limited:O	974	14,357		0.00	2012-05-21
495	0945	MANULIFE FINANCIAL CORPORATION:O	797	67,665		0.00	2012-04-05
496	2889	Nickel Resources International Holdings Company Limited:O	1,000	600		0.00	2009-10-15
497	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	393		0.00	2011-06-01
498	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	436	1,125		0.00	2012-05-18
499	0622	Oshidori International Holdings Limited:O	2,738	233		0.00	2011-04-26
500	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185	161		0.00	2010-08-31
501	0160	Hon Kwok Land Investment Company, Limited:O	173	443		0.00	2011-08-30
502	1717	Ausnutria Dairy Corporation Ltd:O	318	464	*	0.00	2012-04-03
503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	988	1,294		0.00	2012-03-23
504	1777	Fantasia Holdings Group Co., Limited:O	1,400	1,120		0.00	2012-05-14
505	0099	Wong's International Holdings Limited:O	125	179		0.00	2011-04-20
506	0159	Brockman Mining Limited:O	1,731	770		0.00	2012-05-03
507	0404	Hsin Chong Group Holdings Limited:O	208	189		0.00	2007-10-02
508	0340	Tongguan Gold Group Limited:O	2,000	226	*	0.00	2011-12-12
509	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	495		0.00	2012-05-03
510	0343	CULTURECOM HOLDINGS LIMITED:O	212	293		0.00	2010-01-14
511	0753	Air China Limited:H	775	3,805		0.00	2012-05-21
512	0041	GREAT EAGLE HOLDINGS LIMITED:O	104	2,122		0.00	2012-05-21
513	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	80		0.00	2007-06-26
514	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	928	343		0.00	2012-03-06
515	2340	ISP Holdings Limited:O	46	35		0.00	2011-10-03
516	0013	Hutchison Whampoa Limited:O	531	35,789		0.00	2012-05-21
517	0635	PLAYMATES HOLDINGS LIMITED:O	30	92		0.00	2010-09-09
518	3988	BANK OF CHINA LIMITED:H	8,733	24,889		0.00	2012-05-21
519	1163	Dejin Resources Group Company Limited:O	252	20		0.00	2012-01-20
520	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	108		0.00	2011-03-01
521	0242	SHUN TAK HOLDINGS LIMITED:O	227	611		0.00	2012-05-21
522	0965	Playmates Toys Limited:Wrnt	5	0		0.00	2011-04-13
523	0910	China Sandi Holdings Limited:O	50	33		0.00	2011-12-30
524	0678	Genting Hong Kong Limited:O	496	1,190		0.00	2011-09-14
525	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2012-04-23
526	0869	Playmates Toys Limited:O	45	17		0.00	2010-04-28
527	0011	HANG SENG BANK, LIMITED:O	66	6,686		0.00	2012-05-21
528	0164	China Baoli Technologies Holdings Limited:O	110	16		0.00	2009-10-21
529	0474	Aceso Life Science Group Limited:O	79	14		0.00	2011-10-03
530	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22	142		0.00	2012-05-21
531	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50	2,860		0.00	2012-05-18
532	8007	Global Strategic Group Limited:O	2	1		0.00	2007-06-26
533	1097	i-CABLE Communications Limited:O	13	5		0.00	2011-10-03
534	0717	Emperor Capital Group Limited:O	16	4		0.00	2008-08-08
535	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2009-01-06
536	0211	STYLAND HOLDINGS LIMITED:O	16	2		0.00	2011-12-13
537	1231	Newton Resources Ltd:O	17	8		0.00	2012-04-13
538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	7		0.00	2007-06-26
539	0006	Power Assets Holdings Limited:O	4	232		0.00	2012-05-18
540	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2012-03-26
541	0144	China Merchants Port Holdings Company Limited:O	1	23		0.00	2012-05-18
542	0704	Huscoke Holdings Limited:O	1	0		0.00	2011-11-11
543	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2011-10-03

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