UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2012-10-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,806,657	172,063,123		2.36	2012-10-08
2	2382	Sunny Optical Technology (Group) Company Limited:O	14,503,000	66,133,680		1.45	2012-10-04
3	0794	Come Sure Group (Holdings) Limited:O	4,694,000	3,285,800		1.30	2012-10-04
4	1112	Health and Happiness (H&H) International Holdings Limited:O	7,299,500	142,194,260		1.21	2012-10-08
5	0983	SOCAM Development Limited:O	5,315,901	40,294,530		1.08	2012-10-05
6	2012	SUNSHINE OILSANDS LTD.:O	24,924,500	75,770,480		0.88	2012-10-08
7	3933	United Laboratories International Holdings Limited (The):O	14,205,903	53,414,195		0.87	2012-10-08
8	1259	Prosperous Future Holdings Limited (KY):O	6,550,600	16,704,030		0.65	2012-09-28
9	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,166,891	41,379,839		0.40	2012-10-08
10	0975	Mongolian Mining Corporation:O	12,457,676	45,221,364		0.34	2012-10-08
11	3382	Tianjin Port Development Holdings Limited:O	20,686,776	17,376,892		0.34	2012-10-03
12	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	726,674	10,841,976		0.33	2012-10-04
13	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,861,165	11,947,282	*	0.33	2012-08-20
14	0328	ALCO HOLDINGS LIMITED (BM):O	1,724,000	2,861,840		0.30	2012-10-08
15	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,160,200	36,942,576		0.29	2012-10-08
16	0819	Tianneng Power International Limited:O	2,585,776	12,127,289		0.24	2012-10-08
17	2878	Solomon Systech (International) Limited:O	5,514,433	1,158,031		0.22	2012-10-04
18	0226	LIPPO LIMITED (HK):O	990,000	3,544,200		0.20	2011-10-03
19	0778	Fortune Real Estate Investment Trust:Unit	3,350,000	20,602,500		0.20	2012-10-08
20	1972	SWIRE PROPERTIES LIMITED:O	10,919,424	251,146,752		0.19	2012-10-08
21	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,094,862	105,266,816		0.18	2012-10-08
22	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	570,000	1,020,300		0.15	2012-10-08
23	3330	Lingbao Gold Group Company Ltd.:H	432,000	1,481,760		0.15	2012-10-08
24	1006	Changshouhua Food Company Limited:O	763,000	2,731,540		0.14	2012-10-08
25	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	533,578	3,345,534		0.14	2012-10-08
26	1036	Vanke Overseas Investment Holding Company Limited:O	368,000	4,710,400		0.14	2012-10-08
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,508,295	1,598,793		0.14	2012-10-08
28	2020	ANTA Sports Products Limited:O	3,235,000	19,992,300		0.13	2012-10-08
29	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	515,395	1,479,184		0.12	2012-10-08
30	0563	Shanghai Industrial Urban Development Group Limited:O	5,989,250	7,246,993		0.12	2012-10-08
31	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	318,800	812,940		0.12	2012-10-08
32	2899	ZIJIN MINING GROUP CO., LTD.:H	7,248,000	22,396,320		0.12	2012-10-08
33	0405	Yuexiu Real Estate Investment Trust:Unit	1,195,013	4,242,296		0.11	2012-10-08
34	0325	Trauson Holdings Company Limited:O	791,741	2,992,781		0.10	2012-10-08
35	0623	SinoMedia Holding Limited:O	548,000	1,901,560		0.10	2012-09-07
36	87001	Hui Xian Real Estate Investment Trust:Unit	4,921,407	19,734,842		0.10	2012-09-28
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,405,500	8,202,755		0.09	2012-10-08
38	0832	Central China Real Estate Limited:O	2,229,048	4,123,739		0.09	2011-12-08
39	2778	Champion Real Estate Investment Trust:Unit	5,201,611	18,725,800		0.09	2012-10-08
40	0506	China Foods Limited:O	2,541,477	21,348,407		0.09	2012-10-08
41	0598	SINOTRANS LIMITED:H	1,622,241	1,670,908		0.09	2012-10-08
42	0973	L'Occitane International S.A.:O	1,319,870	27,717,270		0.09	2012-10-08
43	0189	DONGYUE GROUP LIMITED:O	1,883,322	7,062,458		0.09	2012-10-08
44	2369	Coolpad Group Limited:O	1,855,152	3,413,480		0.09	2012-09-26
45	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	370,000	1,428,200		0.08	2012-10-08
46	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,366,670	2,350,672		0.08	2012-10-05
47	0951	CHAOWEI POWER HOLDINGS LIMITED:O	791,000	3,330,110		0.08	2012-10-08
48	2626	Hunan Nonferrous Metals Corporation Limited:H	1,228,153	2,726,500		0.08	2012-10-08
49	1988	China Minsheng Banking Corp., Ltd.:H	4,303,274	26,680,299		0.07	2012-10-08
50	6823	HKT Limited (KY):O	4,739,369	31,422,016		0.07	2012-10-08
51	1065	Tianjin Capital Environmental Protection Group Company Limited:H	248,799	410,518		0.07	2012-10-08
52	0750	China Shuifa Singyes Energy Holdings Limited:O	458,201	1,837,386		0.07	2012-10-08
53	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,711,955	10,727,550		0.07	2012-10-08
54	1788	Guotai Junan International Holdings Limited:O	1,078,879	2,298,012		0.07	2012-10-08
55	2868	Beijing Capital Land Co., Ltd.:H	654,350	1,413,396		0.06	2012-10-08
56	0435	Sunlight Real Estate Investment Trust:Unit	1,010,000	3,191,600		0.06	2012-10-08
57	3688	Top Spring International Holdings Limited:O	628,000	2,141,480		0.06	2012-10-08
58	1818	Zhaojin Mining Industry Company Limited:H	536,500	7,296,400		0.06	2012-10-08
59	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,780,928	1,153,183		0.06	2012-09-04
60	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,438	606,642		0.06	2012-10-08
61	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	560,000	1,579,200		0.06	2012-10-08
62	0626	Public Financial Holdings Limited:O	595,494	1,994,905		0.05	2012-10-08
63	2468	Trony Solar Holdings Company Limited:O	813,000	512,190	*	0.05	2012-06-19
64	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	686,000	1,653,260		0.05	2012-10-08
65	0990	Deep Source Holdings Limited:O	1,790,000	248,810		0.05	2012-09-07
66	0522	ASMPT Limited:O	193,103	17,668,925		0.05	2012-10-08
67	1031	Kingston Financial Group Limited:O	5,756,000	3,453,600		0.05	2012-10-08
68	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	456,246	1,551,236		0.05	2012-10-08
69	1091	South Manganese Investment Limited:O	1,425,863	1,126,432		0.05	2012-09-20
70	0633	China All Access (Holdings) Limited:O	573,500	693,935		0.05	2012-10-08
71	0853	MicroPort Scientific Corporation:O	668,000	2,678,680		0.05	2012-10-08
72	2727	Shanghai Electric Group Company Limited:H	1,387,833	3,858,176		0.05	2012-10-08
73	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	676,000	1,460,160		0.05	2012-10-08
74	0001	CK Hutchison Holdings Limited:O	1,034,078	119,229,193		0.04	2012-10-08
75	6837	Haitong Securities Co., Ltd.:H	651,996	6,650,359		0.04	2012-10-05
76	1066	Shandong Weigao Group Medical Polymer Company Limited:H	815,610	8,237,661		0.04	2012-10-08
77	0866	China Qinfa Group Limited:O	892,000	829,560		0.04	2012-10-08
78	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	194,000	269,660		0.04	2012-10-08
79	0246	REAL GOLD MINING LIMITED:O	385,601	3,416,425	*	0.04	2012-06-20
80	0603	China Oil And Gas Group Limited:O	2,100,000	1,785,000		0.04	2012-10-05
81	3900	Greentown China Holdings Limited:O	895,500	7,432,650		0.04	2012-10-08
82	2006	Shanghai Jin Jiang Capital Company Limited:H	575,002	626,752		0.04	2012-10-08
83	1115	Tibet Water Resources Ltd.:O	1,001,000	2,022,020		0.04	2012-10-08
84	8071	China Netcom Technology Holdings Limited:O	720,000	82,080		0.04	2012-04-03
85	2383	TOM GROUP LIMITED:O	1,476,000	1,387,440		0.04	2012-10-08
86	0694	Beijing Capital International Airport Company Limited:H	706,000	3,671,200		0.04	2012-10-08
87	1893	China National Materials Company Limited:H	426,105	928,909		0.04	2012-10-08
88	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,800,140	16,219,261		0.04	2012-10-08
89	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	309,920		0.04	2012-10-08
90	1111	Chong Hing Bank Limited:O	153,595	1,981,376		0.04	2012-10-05
91	0489	DongFeng Motor Group Company Limited (CN):H	1,002,000	8,917,800		0.04	2012-10-08
92	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	490,412	1,039,673		0.03	2012-10-08
93	2198	China Sanjiang Fine Chemicals Company Limited:O	344,000	822,160		0.03	2012-10-08
94	0753	Air China Limited:H	1,552,000	7,961,760		0.03	2012-10-08
95	2238	Guangzhou Automobile Group Co., Ltd.:H	741,332	3,565,807		0.03	2012-10-08
96	0052	FAIRWOOD HOLDINGS LIMITED:O	41,500	647,400		0.03	2012-10-08
97	0696	TRAVELSKY TECHNOLOGY LIMITED:H	305,670	1,244,077		0.03	2012-10-08
98	1039	Changyou International Group Limited:O	251,000	160,640		0.03	2012-10-08
99	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	958,000	2,826,100	*	0.03	2012-08-17
100	0914	Anhui Conch Cement Company Limited:H	373,387	9,110,643		0.03	2012-10-08
101	0891	Trinity Limited (BM):O	480,000	2,539,200		0.03	2012-10-08
102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	1,039,520		0.03	2012-10-08
103	1098	ROAD KING INFRASTRUCTURE LIMITED:O	206,500	1,174,985		0.03	2012-10-08
104	0258	TOMSON GROUP LIMITED:O	392,000	705,600		0.03	2012-07-06
105	3868	Qunxing Paper Holdings Company Limited:O	430,000	937,400	*	0.03	2012-03-05
106	0738	LE SAUNDA HOLDINGS LIMITED:O	172,000	356,040		0.03	2012-10-08
107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	153,764	3,321,302		0.03	2012-10-08
108	0161	AVIC International Holdings Limited:H	70,000	178,500		0.03	2012-10-05
109	0777	NetDragon Websoft Holdings Limited:O	127,000	1,123,950		0.03	2012-10-05
110	2038	FIH Mobile Limited:O	1,787,158	4,807,455		0.02	2012-10-08
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	266,400		0.02	2012-10-08
112	1211	BYD COMPANY LIMITED:H	192,500	2,544,850		0.02	2012-10-08
113	1618	Metallurgical Corporation of China Ltd.:H	669,000	963,360		0.02	2012-10-08
114	2233	WEST CHINA CEMENT LIMITED:O	1,051,000	1,387,320		0.02	2012-10-08
115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	949,200	23,872,380		0.02	2012-10-08
116	0763	ZTE CORPORATION:H	142,200	1,791,720		0.02	2012-10-08
117	0971	Kingboard Holdings Limited:Wrnt	18,849	188		0.02	2011-12-22
118	0354	CHINASOFT INTERNATIONAL LIMITED:O	380,000	752,400		0.02	2012-10-08
119	0589	Portico International Holdings Limited:O	122,000	755,180		0.02	2012-10-08
120	2343	PACIFIC BASIN SHIPPING LIMITED:O	422,000	1,607,820		0.02	2012-10-08
121	1913	PRADA S.P.A.:O	556,494	33,333,991		0.02	2012-10-08
122	1208	MMG Limited (HK):O	1,145,000	3,389,200		0.02	2012-10-08
123	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,590,073	35,776,643		0.02	2012-10-08
124	0242	SHUN TAK HOLDINGS LIMITED:O	625,547	1,876,641		0.02	2012-10-08
125	0956	China Suntien Green Energy Corporation Limited:H	285,049	396,218		0.02	2012-10-05
126	1728	China ZhengTong Auto Services Holdings Limited:O	456,000	2,257,200		0.02	2012-10-08
127	2888	STANDARD CHARTERED PLC:O	486,521	85,725,000		0.02	2012-10-08
128	0065	Grand Ocean Advanced Resources Company Limited:O	147,680	98,946		0.02	2012-04-19
129	1175	Fresh Express Delivery Holdings Group Co., Limited:O	109,204	829,950	*	0.02	2012-06-08
130	0814	Beijing Jingkelong Company Limited:H	36,000	138,600		0.02	2012-10-08
131	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	746,420	7,232,810		0.02	2012-10-08
132	0641	CHTC Fong's International Company Limited:O	107,000	272,850		0.02	2012-10-08
133	3323	China National Building Material Company Limited:H	558,400	4,707,312		0.02	2012-10-08
134	0285	BYD Electronic (International) Company Limited:O	435,166	726,727		0.02	2012-10-08
135	1929	Chow Tai Fook Jewellery Group Limited:O	1,929,805	19,336,646		0.02	2012-10-08
136	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,849,000	17,839,450		0.02	2012-10-08
137	1336	New China Life Insurance Company Ltd.:H	196,471	4,872,481		0.02	2012-10-08
138	1881	Regal Real Estate Investment Trust:Unit	587,000	1,168,130		0.02	2012-10-08
139	1038	CK Infrastructure Holdings Limited:O	449,335	20,939,011		0.02	2012-10-08
140	1600	Tian Lun Gas Holdings Limited:O	148,500	430,650		0.02	2012-10-05
141	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,025	1,508,561		0.02	2012-10-05
142	1122	QINGLING MOTORS CO. LTD:H	218,343	369,000		0.02	2012-10-08
143	1332	Touyun Biotech Group Limited:O	24,626	23,395		0.02	2012-08-28
144	1109	CHINA RESOURCES LAND LIMITED:O	984,000	16,295,040		0.02	2012-10-08
145	2009	BBMG Corporation:H	195,753	1,137,325		0.02	2012-10-08
146	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	256,000	599,040		0.02	2012-10-05
147	0631	Sany Heavy Equipment International Holdings Company Limited:O	517,214	2,115,405		0.02	2012-10-08
148	0425	Minth Group Limited:O	178,323	1,342,772		0.02	2012-10-08
149	0653	BONJOUR HOLDINGS LIMITED:O	490,493	490,493		0.02	2012-10-08
150	0773	China Metal Recycling (Holdings) Limited:O	190,200	1,420,794		0.02	2012-10-08
151	0069	SHANGRI-LA ASIA LIMITED:O	502,650	7,740,810		0.02	2012-10-08
152	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	268,000	455,600		0.02	2012-10-08
153	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	445,500		0.02	2012-10-08
154	0587	Hua Han Health Industry Holdings Limited:O	376,000	639,200		0.02	2012-10-08
155	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	139,500	319,455		0.02	2012-10-08
156	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,214,179	1,287,030		0.02	2012-10-04
157	0916	China Longyuan Power Group Corporation Limited:H	417,000	2,143,380		0.02	2012-10-08
158	0067	China Lumena New Materials Corp.:O	860,000	1,229,800		0.02	2012-10-05
159	0331	PCD STORES (GROUP) LIMITED:O	638,000	395,560		0.02	2012-10-03
160	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	470,515	28,160,323		0.02	2012-10-08
161	1025	WUMART STORES, INC.:H	80,439	962,050		0.01	2012-10-08
162	1638	Kaisa Group Holdings Ltd.:O	733,000	1,033,530		0.01	2012-10-08
163	0468	Greatview Aseptic Packaging Company Limited:O	197,490	819,584		0.01	2012-10-08
164	0999	I.T LIMITED:O	180,500	608,285		0.01	2012-10-08
165	0119	Poly Property Group Co., Limited:O	526,000	2,156,600		0.01	2012-10-08
166	0101	HANG LUNG PROPERTIES LIMITED:O	647,416	17,350,749		0.01	2012-10-08
167	1833	Intime Retail (Group) Company Limited:O	289,318	2,586,503		0.01	2012-10-08
168	0302	OCBC Bank (Hong Kong) Limited:O	43,052	3,263,342		0.01	2012-10-08
169	1293	Grand Baoxin Auto Group Limited:O	359,500	1,880,185		0.01	2012-10-08
170	2362	Jinchuan Group International Resources Co. Ltd:O	388,000	609,160		0.01	2012-10-05
171	0877	OM Technologies (Group) Limited:O	104,000	187,200		0.01	2012-10-05
172	3360	Far East Horizon Limited:O	445,310	2,101,863		0.01	2012-10-08
173	3308	Golden Eagle Retail Group Limited:O	258,637	4,050,255		0.01	2012-10-08
174	0013	Hutchison Whampoa Limited:O	570,313	43,885,585		0.01	2012-10-08
175	0826	Tiangong International Company Limited:O	250,000	400,000		0.01	2012-10-05
176	1200	Midland Holdings Limited (BM):O	92,000	441,600		0.01	2012-10-08
177	1777	Fantasia Holdings Group Co., Limited:O	655,400	491,550		0.01	2012-10-08
178	2331	LI NING COMPANY LIMITED:O	131,986	584,698		0.01	2012-10-08
179	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,717	3,466,178		0.01	2012-10-08
180	0038	FIRST TRACTOR COMPANY LIMITED:H	49,500	298,980		0.01	2012-10-08
181	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,000	443,840		0.01	2012-10-08
182	1323	Huasheng International Holding Limited:O	82,000	147,600		0.01	2012-10-08
183	0062	Transport International Holdings Limited:O	49,600	775,744		0.01	2012-10-08
184	0867	China Medical System Holdings Limited:O	295,001	1,209,504		0.01	2012-10-08
185	3899	CIMC Enric Holdings Limited:O	120,000	594,000		0.01	2012-10-08
186	1072	Dongfang Electric Corporation Limited:H	39,616	432,607		0.01	2012-10-08
187	1083	Towngas Smart Energy Company Limited:O	283,155	1,684,772		0.01	2012-10-08
188	0054	HOPEWELL HOLDINGS LIMITED:O	99,556	2,817,435		0.01	2012-10-08
189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	223,500	61,463		0.01	2012-10-05
190	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,942	109,590		0.01	2012-10-05
191	0171	Silver Grant International Holdings Group Limited:O	259,000	321,160		0.01	2012-10-08
192	2357	AviChina Industry & Technology Company Limited:H	264,495	788,195		0.01	2012-10-08
193	0697	Shoucheng Holdings Limited:O	998,000	354,290		0.01	2012-10-08
194	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	109,566	1,194,269		0.01	2012-10-08
195	1382	Pacific Textiles Holdings Limited:O	157,000	802,270		0.01	2012-10-08
196	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	356,377	281,538		0.01	2012-10-08
197	1224	C C Land Holdings Limited:O	279,802	470,067		0.01	2012-10-08
198	2133	Greenway Mining Group Limited:O	211,000	295,400		0.01	2012-07-23
199	2601	China Pacific Insurance (Group) Co., Ltd.:H	243,800	5,631,780		0.01	2012-10-08
200	1398	Industrial and Commercial Bank of China Limited:H	9,085,924	41,340,954		0.01	2012-10-08
201	0196	Honghua Group Limited:O	332,000	521,240		0.01	2012-10-05
202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,269	157,286		0.01	2012-10-08
203	0808	Prosperity Real Estate Investment Trust:Unit	141,059	315,972		0.01	2012-10-08
204	3393	Wasion Holdings Limited:O	94,400	276,592		0.01	2012-10-08
205	3918	NagaCorp Ltd.:O	207,188	880,549		0.01	2012-10-05
206	0538	Ajisen (China) Holdings Limited:O	106,654	546,068		0.01	2012-10-08
207	0337	Greenland Hong Kong Holdings Limited:O	104,000	162,240		0.01	2012-10-08
208	2356	DAH SING BANKING GROUP LIMITED:O	122,679	916,412		0.01	2012-10-08
209	1812	Shandong Chenming Paper Holdings Limited:H	38,104	99,832	*	0.01	2012-09-26
210	0342	NewOcean Energy Holdings Limited:O	126,000	312,480		0.01	2012-10-08
211	1910	Samsonite Group S.A.:O	135,376	2,019,810		0.01	2012-10-05
212	0546	Fufeng Group Limited:O	166,575	443,090		0.01	2012-10-08
213	0023	BANK OF EAST ASIA, LIMITED (THE):O	201,511	5,853,895		0.01	2012-10-08
214	0327	PAX Global Technology Limited:O	98,000	125,440		0.01	2012-09-27
215	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	100,356	3,497,407		0.01	2012-10-08
216	0393	Glorious Sun Enterprises Limited:O	100,000	219,000		0.01	2012-10-08
217	1068	China Yurun Food Group Limited:O	169,800	971,256		0.01	2012-10-08
218	1094	Cherish Sunshine International Limited:O	306,707	208,561	*	0.01	2012-08-31
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,212	11,644,634		0.01	2012-10-08
220	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	740,762	14,222,630		0.01	2012-10-08
221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,300	1,043,624		0.01	2012-10-08
222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	511,300	2,249,720		0.01	2012-10-08
223	0005	HSBC HOLDINGS PLC:O	1,598,810	118,391,881		0.01	2012-10-08
224	2338	WEICHAI POWER CO., LTD.:H	41,873	992,390		0.01	2012-10-08
225	2005	SSY Group Limited (KY):O	210,000	420,000		0.01	2012-10-05
226	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	97,211	312,047		0.01	2012-10-08
227	0881	Zhongsheng Group Holdings Limited:O	163,542	1,566,732		0.01	2012-10-08
228	1918	Sunac China Holdings Limited:O	254,000	988,060		0.01	2012-10-08
229	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	237,305	1,215,002		0.01	2012-10-08
230	1999	Man Wah Holdings Limited:O	73,600	360,640		0.01	2012-10-08
231	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	171,299	203,846		0.01	2012-10-08
232	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	66,830	733,793		0.01	2012-10-08
233	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	384,085	6,375,811		0.01	2012-10-08
234	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	98,181	2,665,614		0.01	2012-10-08
235	0123	Yuexiu Property Company Limited:O	739,926	1,487,251		0.01	2012-10-08
236	1813	KWG Group Holdings Limited:O	230,154	966,647		0.01	2012-10-05
237	0321	TEXWINCA HOLDINGS LIMITED:O	106,909	537,752		0.01	2012-10-05
238	3800	GCL Technology Holdings Limited (KY):O	1,205,521	1,422,515		0.01	2012-10-08
239	1387	China Dili Group:O	1,637,725	491,318		0.01	2012-10-08
240	1883	CITIC Telecom International Holdings Limited:O	175,000	285,250		0.01	2012-10-08
241	2688	ENN Energy Holdings Limited:O	78,000	2,445,300		0.01	2012-10-08
242	0375	YGM TRADING LIMITED:O	11,796	212,092		0.01	2012-10-08
243	3888	Kingsoft Corporation Limited:O	82,000	393,600		0.01	2012-10-08
244	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,000	621,550		0.01	2012-10-08
245	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	260,170	2,341,530		0.01	2012-10-08
246	0016	SUN HUNG KAI PROPERTIES LIMITED:O	172,901	19,330,332		0.01	2012-10-08
247	3988	BANK OF CHINA LIMITED:H	5,496,486	15,939,809		0.01	2012-10-08
248	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	134,000	829,460		0.01	2012-10-08
249	6808	SUN ART RETAIL GROUP LIMITED:O	593,807	5,914,318		0.01	2012-10-08
250	0573	Tao Heung Holdings Limited:O	63,000	268,380		0.01	2012-10-08
251	1186	China Railway Construction Corporation Limited:H	125,500	847,125		0.01	2012-10-08
252	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	728,160		0.01	2012-10-08
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	195,393	517,791		0.01	2012-10-08
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	141,232	282,464		0.01	2012-10-08
255	0151	Want Want China Holdings Limited:O	769,000	7,659,240		0.01	2012-10-08
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	945,649	510,650		0.01	2012-10-08
257	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	131,000	1,041,450		0.01	2012-10-05
258	0220	Uni-President China Holdings Ltd.:O	205,000	1,865,500		0.01	2012-10-08
259	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	47,000	258,500		0.01	2012-10-08
260	1889	Sanai Health Industry Group Company Limited:O	96,000	36,960		0.01	2012-07-30
261	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	699,200		0.01	2012-10-08
262	0683	KERRY PROPERTIES LIMITED:O	79,973	3,218,913		0.01	2012-10-08
263	3808	SINOTRUK (HONG KONG) LIMITED:O	147,031	652,818		0.01	2012-10-08
264	0303	VTECH HOLDINGS LIMITED:O	13,317	1,279,764		0.01	2012-10-08
265	1393	Hidili Industry International Development Limited:O	109,000	211,460		0.01	2012-10-08
266	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,568	1,157,069		0.01	2012-10-08
267	0848	Maoye International Holdings Limited:O	275,782	394,368		0.01	2012-10-08
268	0691	China Shanshui Cement Group Limited:O	141,644	723,801		0.01	2012-10-08
269	1055	China Southern Airlines Company Limited:H	140,000	516,600		0.01	2012-10-08
270	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	52,000	219,440		0.00	2012-10-08
271	2007	Country Garden Holdings Company Limited:O	893,400	2,635,530		0.00	2012-10-08
272	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	89,330	1,214,888		0.00	2012-10-08
273	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,870	144,721		0.00	2012-08-09
274	0390	CHINA RAILWAY GROUP LIMITED:H	203,842	684,909		0.00	2012-10-08
275	0097	HENDERSON INVESTMENT LIMITED:O	145,696	85,961		0.00	2012-03-07
276	1176	Zhuguang Holdings Group Company Limited:O	136,000	149,600		0.00	2012-09-20
277	0709	GIORDANO INTERNATIONAL LIMITED:O	72,045	451,722		0.00	2012-10-08
278	0402	Peace Map Holding Limited:O	429,899	13,757		0.00	2012-08-24
279	0010	HANG LUNG GROUP LIMITED:O	62,929	3,064,642		0.00	2012-10-08
280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	24,500	50,225		0.00	2012-09-26
281	0670	China Eastern Airlines Corporation Limited:H	160,383	407,373		0.00	2012-10-08
282	3998	Bosideng International Holdings Limited:O	366,000	823,500		0.00	2012-10-08
283	0004	Wharf (Holdings) Limited (The):O	132,931	6,845,947		0.00	2012-10-08
284	3368	Parkson Retail Group Limited:O	122,855	794,872		0.00	2012-10-08
285	0053	GUOCO GROUP LIMITED:O	14,368	1,066,824		0.00	2012-10-08
286	1230	Yashili International Holdings Ltd:O	152,578	230,393		0.00	2012-10-08
287	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,344	604,302		0.00	2012-10-08
288	0497	CSI Properties Limited (BM):O	350,000	124,250		0.00	2012-10-08
289	1023	SITOY GROUP HOLDINGS LIMITED:O	42,000	173,460		0.00	2012-08-27
290	0700	TENCENT HOLDINGS LIMITED:O	76,771	20,006,523		0.00	2012-10-08
291	0805	GLENCORE PLC:O	286,789	11,901,744		0.00	2012-10-05
292	0291	China Resources Beer (Holdings) Company Limited:O	98,987	2,514,270		0.00	2012-10-08
293	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	304,500		0.00	2012-10-05
294	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,824	507,909		0.00	2012-10-08
295	0558	L.K. Technology Holdings Limited:O	45,000	62,550		0.00	2012-07-05
296	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,036	192,144		0.00	2012-10-05
297	0494	LI & FUNG LIMITED:O	328,441	3,967,567		0.00	2012-10-08
298	3823	Tech Pro Technology Development Limited:O	42,000	125,160		0.00	2012-10-05
299	0358	Jiangxi Copper Company Limited:H	54,120	1,063,999		0.00	2012-10-08
300	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	67,490	400,216		0.00	2012-10-08
301	3339	Lonking Holdings Limited:O	164,000	219,760		0.00	2012-10-08
302	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	96,250	305,113		0.00	2012-10-08
303	0917	NEW WORLD CHINA LAND LIMITED:O	324,000	1,017,360		0.00	2012-10-08
304	1070	TCL Electronics Holdings Limited:O	48,537	202,399		0.00	2012-10-05
305	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	36,420		0.00	2012-09-28
306	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	60,358	983,835		0.00	2012-10-08
307	1099	SINOPHARM GROUP CO. LTD.:H	29,600	790,320		0.00	2012-10-08
308	2228	CECEP COSTIN New Materials Group Limited:O	27,000	81,270		0.00	2012-10-08
309	1361	361 Degrees International Limited:O	69,000	146,970		0.00	2012-10-05
310	0148	Kingboard Holdings Limited:O	28,500	631,275		0.00	2012-10-08
311	1207	SRE Group Limited:O	187,004	47,686		0.00	2012-07-03
312	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,000	50,440		0.00	2012-10-08
313	0735	China Power Clean Energy Development Company Limited:O	360,000	106,200		0.00	2012-10-05
314	0082	Crazy Sports Group Limited:O	101,536	70,060		0.00	2012-09-27
315	1137	Hong Kong Technology Venture Company Limited:O	25,840	45,478		0.00	2012-10-08
316	1199	COSCO SHIPPING Ports Limited:O	87,000	937,860		0.00	2012-10-08
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,635	43,153		0.00	2012-10-08
318	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	690,000		0.00	2012-10-08
319	0011	HANG SENG BANK, LIMITED:O	57,433	6,805,811		0.00	2012-10-08
320	2282	MGM China Holdings Limited:O	114,054	1,505,513		0.00	2012-10-08
321	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	246,224	3,580,097		0.00	2012-10-08
322	0806	Value Partners Group Limited:O	50,626	190,860		0.00	2012-10-08
323	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,923	196,486		0.00	2012-10-08
324	2168	AirPower Technologies Limited:O	50,854	368,692		0.00	2012-10-08
325	1333	China Zhongwang Holdings Limited:O	147,200	446,016		0.00	2012-10-08
326	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	88,000		0.00	2012-09-21
327	0746	Lee & Man Chemical Company Limited:O	22,000	90,640		0.00	2012-10-08
328	8137	Honbridge Holdings Limited:O	165,712	82,856		0.00	2012-10-08
329	0817	China Jinmao Holdings Group Limited:O	240,000	573,600		0.00	2012-10-08
330	0566	Hanergy Thin Film Power Group Limited:O	350,473	72,548		0.00	2012-05-23
331	1086	Goodbaby International Holdings Limited:O	26,000	66,560		0.00	2012-10-04
332	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,055	224,062		0.00	2012-10-03
333	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	141,000	3,320,550		0.00	2012-10-08
334	0384	CHINA GAS HOLDINGS LIMITED:O	112,575	472,815		0.00	2012-10-08
335	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,231	719,845		0.00	2012-10-08
336	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	79,297	153,043		0.00	2012-10-05
337	1378	China Hongqiao Group Limited:O	141,500	500,910		0.00	2012-10-05
338	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,342	2,931,797		0.00	2012-10-08
339	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,497	1,248,710		0.00	2012-10-08
340	1128	Wynn Macau, Limited:O	118,886	2,437,163		0.00	2012-10-08
341	1868	Neo-Neon Holdings Limited:O	21,500	38,485		0.00	2012-10-08
342	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,484	96,210		0.00	2012-10-05
343	0661	China Daye Non-Ferrous Metals Mining Limited:O	390,000	124,800		0.00	2012-10-08
344	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,669	975,395		0.00	2012-10-08
345	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	7,488		0.00	2009-07-09
346	0357	Hainan Meilan International Airport Company Limited:H	5,000	24,700		0.00	2012-09-11
347	0083	SINO LAND COMPANY LIMITED:O	129,961	1,837,649		0.00	2012-10-08
348	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,679	293,050		0.00	2012-10-08
349	0635	PLAYMATES HOLDINGS LIMITED:O	5,070	22,815		0.00	2012-10-08
350	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,500	387,315		0.00	2012-10-08
351	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	286,000		0.00	2012-10-08
352	0480	HKR INTERNATIONAL LIMITED:O	26,772	100,663		0.00	2012-10-08
353	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	43,920		0.00	2012-10-08
354	0825	New World Department Store China Limited:O	32,805	141,062		0.00	2012-10-08
355	1882	Haitian International Holdings Limited:O	30,500	268,095		0.00	2012-10-08
356	0008	PCCW LIMITED:O	133,961	419,298		0.00	2012-10-08
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,807	313,615		0.00	2012-10-08
358	0743	Asia Cement (China) Holdings Corporation:O	26,500	88,775		0.00	2012-10-08
359	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	23,240		0.00	2012-09-26
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,701	267,043		0.00	2012-10-08
361	0659	CTF Services Limited (BM):O	57,251	709,912		0.00	2012-10-08
362	0668	Doyen International Holdings Limited:O	20,000	18,200		0.00	2010-11-03
363	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	73,600		0.00	2012-10-05
364	0199	ITC Properties Group Limited:O	6,000	14,940		0.00	2012-10-08
365	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	28,120		0.00	2012-10-08
366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,814	2,035,814		0.00	2012-10-08
367	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	198,400		0.00	2012-10-08
368	0343	CULTURECOM HOLDINGS LIMITED:O	15,212	21,297		0.00	2012-10-05
369	0087	SWIRE PACIFIC LIMITED:B	41,500	734,550		0.00	2012-10-08
370	0818	Hi Sun Technology (China) Limited:O	36,000	27,000		0.00	2012-10-05
371	1313	China Resources Building Materials Technology Holdings Limited:O	87,008	391,536		0.00	2012-10-08
372	1836	Stella International Holdings Limited:O	10,507	206,988		0.00	2012-10-08
373	0346	Yanchang Petroleum International Limited:O	90,000	45,900		0.00	2012-10-08
374	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,223	159,008		0.00	2012-10-08
375	1088	China Shenhua Energy Company Limited:H	43,226	1,301,103		0.00	2012-10-08
376	1966	China SCE Group Holdings Limited:O	36,000	58,680		0.00	2012-10-08
377	0019	SWIRE PACIFIC LIMITED:A	11,384	1,057,574		0.00	2012-10-08
378	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	101,520		0.00	2012-10-08
379	1928	Sands China Ltd.:O	100,221	2,751,066		0.00	2012-10-08
380	0066	MTR CORPORATION LIMITED:O	67,072	1,981,978		0.00	2012-10-08
381	0985	CST Holding (HK) Limited (KY):O	312,000	34,008		0.00	2012-10-08
382	0941	China Mobile Limited (HK):O	228,940	19,391,218		0.00	2012-10-08
383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	129,150		0.00	2012-10-05
384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	184,140		0.00	2012-10-08
385	0850	Long Well International Holdings Limited:O	45,137	7,493		0.00	2011-12-15
386	3389	Hengdeli Holdings Limited:O	48,000	99,840		0.00	2012-10-08
387	1633	Magic Holdings International Limited:O	11,000	32,120		0.00	2012-10-08
388	0002	CLP HOLDINGS LIMITED:O	26,152	1,722,109		0.00	2012-10-08
389	0276	Mongolia Energy Corporation Limited:O	72,000	23,760		0.00	2012-10-08
390	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	122,500		0.00	2012-10-08
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	207,000		0.00	2012-10-08
392	0813	Shimao Group Holdings Limited:O	34,967	457,368		0.00	2012-10-08
393	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	24,750		0.00	2012-10-05
394	0467	United Energy Group Limited:O	122,000	147,620		0.00	2012-10-04
395	0606	China Agri-Industries Holdings Limited:O	37,000	160,950		0.00	2012-10-08
396	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,455	205,620		0.00	2012-10-08
397	2313	Shenzhou International Group Holdings Limited:O	11,860	159,161		0.00	2012-10-08
398	2266	Dorsett Hospitality International Limited:O	17,609	32,753		0.00	2012-10-05
399	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,600		0.00	2012-10-08
400	0837	Carpenter Tan Holdings Limited:O	2,000	9,680		0.00	2012-10-05
401	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	324,800		0.00	2012-10-08
402	1899	Xingda International Holdings Limited:O	11,518	28,565		0.00	2012-10-08
403	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,584	10,558		0.00	2012-10-08
404	0298	Chuang's China Investments Limited:O	10,400	4,836		0.00	2011-10-03
405	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,897	132,072		0.00	2012-10-08
406	1117	China Modern Dairy Holdings Ltd.:O	30,620	59,097		0.00	2012-10-08
407	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	8,850		0.00	2012-10-05
408	0880	SJM Holdings Limited:O	34,532	564,944		0.00	2012-10-08
409	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	30,150		0.00	2012-10-08
410	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	10,800		0.00	2012-10-04
411	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	7,800		0.00	2012-10-05
412	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,240		0.00	2012-10-08
413	1628	Yuzhou Group Holdings Company Limited:O	15,800	28,914		0.00	2012-10-08
414	0846	Mingfa Group (International) Company Limited:O	32,000	69,440		0.00	2012-10-08
415	0588	Beijing North Star Company Limited:H	3,507	4,734		0.00	2012-08-13
416	0267	CITIC Limited (HK):O	17,870	167,799		0.00	2012-10-08
417	0210	Daphne International Holdings Limited:O	7,900	62,726		0.00	2012-10-08
418	1308	SITC International Holdings Company Limited:O	12,000	22,320		0.00	2012-10-08
419	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,760		0.00	2008-01-18
420	8080	North Asia Strategic Holdings Limited:O	6,000	1,068		0.00	2012-10-05
421	1886	China Huiyuan Juice Group Limited:O	6,426	14,973		0.00	2012-10-08
422	0945	MANULIFE FINANCIAL CORPORATION:O	7,797	753,580		0.00	2012-10-08
423	1033	Sinopec Oilfield Service Corporation:H	5,990	9,464		0.00	2012-09-28
424	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,320		0.00	2011-10-03
425	0371	Beijing Enterprises Water Group Limited:O	28,800	52,992		0.00	2012-10-04
426	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-02-08
427	0142	FIRST PACIFIC COMPANY LIMITED:O	15,120	127,764		0.00	2012-10-08
428	0163	Emperor International Holdings Limited:O	14,093	28,468		0.00	2012-10-08
429	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,446	61,938		0.00	2012-10-08
430	1104	APAC Resources Limited:O	25,000	6,375		0.00	2012-10-05
431	0992	LENOVO GROUP LIMITED:O	36,000	228,960		0.00	2012-10-08
432	0144	China Merchants Port Holdings Company Limited:O	8,205	194,048		0.00	2012-10-08
433	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	21,350		0.00	2012-08-13
434	0160	Hon Kwok Land Investment Company, Limited:O	1,442	4,268		0.00	2012-09-03
435	1053	Chongqing Iron & Steel Company Limited:H	1,491	1,431		0.00	2012-09-24
436	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,000	5,200		0.00	2012-10-05
437	0933	Brightoil Petroleum (Holdings) Limited:O	22,795	33,965		0.00	2012-10-08
438	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,552	114		0.00	2012-10-08
439	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,910		0.00	2012-10-05
440	2880	Liaoning Port Co., Ltd.:H	2,480	3,844		0.00	2012-10-08
441	0075	Y. T. REALTY GROUP LIMITED:O	1,831	3,625		0.00	2012-03-02
442	0121	C.P. Lotus Corporation:O	22,000	3,234		0.00	2007-06-26
443	0886	Silver Base Group Holdings Limited:O	2,725	9,265		0.00	2012-10-08
444	1686	SUNEVISION HOLDINGS LTD.:O	5,000	9,150		0.00	2012-10-05
445	0296	Emperor Entertainment Hotel Limited:O	2,711	4,175		0.00	2012-08-29
446	3378	Xiamen International Port Co., Ltd:H	1,900	1,501		0.00	2012-07-26
447	0729	FDG Electric Vehicles Limited:O	20,000	5,700		0.00	2012-10-05
448	0347	Angang Steel Company Limited:H	1,869	7,868		0.00	2012-10-08
449	0006	Power Assets Holdings Limited:O	3,504	231,614		0.00	2012-10-08
450	1101	China Huarong Energy Company Limited:O	11,000	11,770		0.00	2012-10-08
451	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
452	0418	FOUNDER HOLDINGS LIMITED:O	1,619	384		0.00	2011-10-03
453	1399	Veson Holdings Limited (KY):O	1,416	545		0.00	2011-10-03
454	1052	Yuexiu Transport Infrastructure Limited:O	2,292	8,251		0.00	2012-10-08
455	0233	Mingyuan Medicare Development Company Limited:O	6,000	834		0.00	2011-11-14
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,000	1,190		0.00	2012-09-05
457	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	3,418		0.00	2010-12-09
458	8046	Heng Xin China Holdings Limited:O	3,550	976		0.00	2012-07-09
459	0645	Ares Asia Limited:O	400	216		0.00	2011-01-13
460	0124	Guangdong Land Holdings Limited:O	1,999	4,918		0.00	2012-07-05
461	0041	GREAT EAGLE HOLDINGS LIMITED:O	720	17,028		0.00	2012-10-08
462	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	330,200		0.00	2012-10-08
463	0883	CNOOC LIMITED:O	49,000	752,640		0.00	2012-10-08
464	0887	Emperor Watch & Jewellery Limited:O	7,312	5,557		0.00	2012-09-26
465	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	5,040		0.00	2012-10-08
466	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	6,640		0.00	2012-10-08
467	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	130		0.00	2007-06-26
468	0987	China Renewable Energy Investment Limited:O	2,287	446		0.00	2012-08-31
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	480	806		0.00	2012-05-15
470	0939	CHINA CONSTRUCTION BANK CORPORATION:H	223,152	1,205,021		0.00	2012-10-08
471	2883	China Oilfield Services Limited:H	1,400	20,356		0.00	2012-10-08
472	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	959	22,393		0.00	2012-10-08
473	0548	Shenzhen Expressway Corporation Limited:H	613	1,772		0.00	2012-09-26
474	1171	Yankuang Energy Group Company Limited:H	1,520	18,240		0.00	2012-10-08
475	3889	Global Corn Group Limited:O	1,181	591		0.00	2011-10-03
476	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,912	3,059		0.00	2012-10-05
477	0583	Great Wall Pan Asia Holdings Limited:O	971	1,573		0.00	2011-10-03
478	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	182		0.00	2007-06-26
479	0486	UNITED COMPANY RUSAL, IPJSC:O	8,757	38,881		0.00	2012-10-08
480	0283	Goldin Properties Holdings Limited:O	2,000	8,800		0.00	2012-10-03
481	0245	China Vered Financial Holding Corporation Limited:O	1,200	91		0.00	2012-08-02
482	0655	HONGKONG CHINESE LIMITED:O	1,041	1,447		0.00	2012-04-16
483	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,530		0.00	2012-10-03
484	1838	China Properties Group Limited:O	900	2,079		0.00	2012-06-22
485	3383	Agile Group Holdings Limited (KY):O	1,705	14,680		0.00	2012-10-08
486	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,700		0.00	2012-10-08
487	0378	FDG Kinetic Limited:O	210	137		0.00	2007-06-26
488	0931	China HK Power Smart Energy Group Limited:O	3,354	302		0.00	2012-09-04
489	2889	Nickel Resources International Holdings Company Limited:O	1,000	580		0.00	2009-10-15
490	0555	REXLot Holdings Limited:O	3,600	2,088		0.00	2012-09-17
491	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	272		0.00	2011-06-01
492	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	436	1,208		0.00	2012-05-30
493	0622	Oshidori International Holdings Limited:O	2,738	246		0.00	2011-04-26
494	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185	200		0.00	2010-08-31
495	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	99,000		0.00	2012-10-08
496	1768	Bracell Limited (BM):O	1,236	1,990		0.00	2012-10-05
497	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	467	1,560		0.00	2012-10-08
498	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,021	60,057		0.00	2012-10-08
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,341	4,372		0.00	2012-10-08
500	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	384	3,598		0.00	2012-10-08
501	2777	Guangzhou R&F Properties Co., Ltd.:H	336	2,947		0.00	2012-10-08
502	1717	Ausnutria Dairy Corporation Ltd:O	318	464	*	0.00	2012-08-03
503	0099	Wong's International Holdings Limited:O	125	278		0.00	2011-04-20
504	0159	Brockman Mining Limited:O	1,731	822		0.00	2012-06-13
505	1968	Peak Sport Products Co., Limited:O	500	725		0.00	2012-07-09
506	0404	Hsin Chong Group Holdings Limited:O	208	241		0.00	2012-06-18
507	1766	CRRC Corporation Limited:H	443	2,273		0.00	2012-10-08
508	0340	Tongguan Gold Group Limited:O	2,000	226	*	0.00	2011-12-12
509	0903	TPV TECHNOLOGY LIMITED:O	413	760		0.00	2012-10-08
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,035	12,875		0.00	2012-10-08
511	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	92		0.00	2007-06-26
512	2340	ISP Holdings Limited:O	46	34		0.00	2011-10-03
513	3333	China Evergrande Group:O	2,000	6,200		0.00	2012-10-08
514	1051	G-Resources Group Limited:O	2,000	730		0.00	2012-10-05
515	0933	Viva Goods Company Limited:O	2,000	126		0.00	2012-07-09
516	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	141		0.00	2011-03-01
517	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	218	833		0.00	2012-10-08
518	0177	Jiangsu Expressway Company Limited:H	96	645		0.00	2012-10-08
519	1299	AIA Group Limited:O	930	27,621		0.00	2012-10-08
520	0910	China Sandi Holdings Limited:O	50	25		0.00	2011-12-30
521	0678	Genting Hong Kong Limited:O	496	1,235		0.00	2011-09-14
522	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2012-04-23
523	0211	STYLAND HOLDINGS LIMITED:O	205	26		0.00	2012-09-18
524	0493	GOME Retail Holdings Limited:O	757	636		0.00	2012-10-08
525	0869	Playmates Toys Limited:O	45	30		0.00	2010-04-28
526	2689	Nine Dragons Paper (Holdings) Limited:O	165	741		0.00	2012-10-08
527	0164	China Baoli Technologies Holdings Limited:O	110	17		0.00	2009-10-21
528	1163	Dejin Resources Group Company Limited:O	63	5		0.00	2012-06-06
529	0474	Aceso Life Science Group Limited:O	79	13		0.00	2011-10-03
530	0998	China CITIC Bank Corporation Limited:H	213	803		0.00	2012-10-05
531	8007	Global Strategic Group Limited:O	2	2		0.00	2007-06-26
532	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31	277		0.00	2012-10-08
533	0135	KUNLUN ENERGY COMPANY LIMITED:O	88	1,190		0.00	2012-10-08
534	1097	i-CABLE Communications Limited:O	13	5		0.00	2012-07-04
535	0717	Emperor Capital Group Limited:O	16	5		0.00	2008-08-08
536	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2009-01-06
537	1231	Newton Resources Ltd:O	17	15		0.00	2012-04-13
538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
539	1198	Royale Home Holdings Limited:O	1	1		0.00	2012-09-10
540	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2012-03-26
541	3813	Pou Sheng International (Holdings) Limited:O	1	0		0.00	2012-10-04
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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