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

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CCASS holdings on 2012-12-12

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	0587	Hua Han Health Industry Holdings Limited:O	400,173,984	876,381,025		16.17	2012-01-13
2	8126	G.A. HOLDINGS LIMITED:O	49,481,925	15,834,216		10.39	2008-02-27
3	0063	China Asia Valley Group Limited:O	204,777,040	15,563,055		7.78	2007-06-26
4	8080	North Asia Strategic Holdings Limited:O	69,457,701	13,891,540		5.16	2012-10-04
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	19,810,240	4,219,581		4.05	2012-11-08
6	0752	PICO FAR EAST HOLDINGS LIMITED:O	39,020,000	79,991,000		3.21	2012-11-15
7	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,632,000	11,365,520		1.23	2012-11-05
8	0364	Blockchain Group Company Limited:O	15,784,200	4,577,418		1.09	2011-11-18
9	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,640,000	5,882,800		0.81	2011-11-04
10	0068	LEE HING DEVELOPMENT LIMITED:O	1,200,000	7,560,000		0.79	2007-06-26
11	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,711,258	23,826,276		0.60	2012-11-14
12	0625	RREEF China Commercial Trust:Unit	2,450,000	10,657,500	*	0.53	2011-03-01
13	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	820,000	11,250,400		0.37	2012-12-12
14	0914	Anhui Conch Cement Company Limited:H	4,502,000	128,081,900		0.35	2012-12-11
15	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,640,000	8,908,800		0.27	2012-12-07
16	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,084,000	13,681,400		0.27	2012-10-19
17	0521	CWT International Limited:O	6,272,000	3,136,000		0.23	2012-05-18
18	2727	Shanghai Electric Group Company Limited:H	6,878,000	22,834,960		0.23	2012-10-10
19	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	580,000	9,964,400		0.22	2012-09-06
20	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,407,510	131,784,549		0.20	2012-12-04
21	0535	Gemdale Properties and Investment Corporation Limited:O	12,463,000	5,421,405		0.18	2012-11-29
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	547,580	186,177		0.18	2012-12-12
23	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	634,093	4,768,379		0.18	2012-11-07
24	0547	Digital Domain Holdings Limited:O	17,050,000	1,994,850		0.17	2011-11-04
25	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	640,560	743,050		0.17	2012-11-15
26	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,662,000	10,629,360		0.17	2012-12-04
27	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	812,327	1,047,902		0.17	2012-10-31
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,860,318	241,469,276		0.16	2012-12-12
29	0480	HKR INTERNATIONAL LIMITED:O	1,969,146	7,719,052		0.15	2012-10-31
30	1234	China Lilang Limited:O	1,633,000	7,201,530		0.14	2011-11-08
31	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,800,000	3,996,000		0.12	2012-02-22
32	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	9,024,000		0.12	2012-06-29
33	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	312,000		0.11	2012-10-03
34	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,181,000	115,369,700		0.10	2012-10-15
35	1088	China Shenhua Energy Company Limited:H	3,426,000	110,317,200		0.10	2012-12-11
36	0808	Prosperity Real Estate Investment Trust:Unit	1,384,984	3,254,712		0.10	2012-04-17
37	3868	Qunxing Paper Holdings Company Limited:O	1,536,010	3,348,502	*	0.10	2012-08-22
38	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,165,500	34,557,075		0.09	2012-11-08
39	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	430,000	11,266,000		0.09	2012-10-12
40	0887	Emperor Watch & Jewellery Limited:O	6,260,000	5,947,000		0.09	2012-11-20
41	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000,000	2,800,000		0.09	2012-11-07
42	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	885,000	9,504,900		0.09	2012-12-07
43	0989	China Changbaishan International Holdings Limited:O	2,450,000	269,500		0.09	2010-01-28
44	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,471,800	20,340,276		0.09	2011-03-07
45	0066	MTR CORPORATION LIMITED:O	4,984,310	154,015,179		0.09	2012-12-11
46	2688	ENN Energy Holdings Limited:O	885,000	29,736,000		0.08	2012-12-03
47	3323	China National Building Material Company Limited:H	2,320,000	26,123,200		0.08	2012-12-12
48	1733	E-Commodities Holdings Limited:O	3,019,000	3,834,130		0.08	2012-05-09
49	1060	Damai Entertainment Holdings Limited (BM):O	6,175,000	1,698,125		0.08	2010-06-18
50	1633	Magic Holdings International Limited:O	800,000	2,416,000		0.08	2012-10-22
51	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,500,048	1,137,516		0.08	2012-10-09
52	3337	Anton Oilfield Services Group:O	1,621,000	5,819,390		0.08	2012-10-04
53	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,029,770	143,810,015		0.07	2012-11-08
54	0005	HSBC HOLDINGS PLC:O	13,421,454	1,073,045,247		0.07	2012-12-12
55	0246	REAL GOLD MINING LIMITED:O	637,000	5,643,820	*	0.07	2011-08-24
56	0274	Renaissance Asia Silk Road Group Limited:O	3,643,000	316,941	*	0.07	2012-09-17
57	0806	Value Partners Group Limited:O	1,200,000	5,880,000		0.07	2012-10-30
58	2868	Beijing Capital Land Co., Ltd.:H	684,000	1,976,760		0.07	2012-12-03
59	2010	Real Nutriceutical Group Limited:O	750,000	2,100,000		0.07	2012-11-13
60	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,516,000	3,714,200		0.07	2011-10-06
61	1175	Fresh Express Delivery Holdings Group Co., Limited:O	350,000	2,660,000	*	0.06	2009-06-09
62	1898	China Coal Energy Company Limited:H	2,570,062	20,868,903		0.06	2012-11-28
63	1900	China ITS (Holdings) Co., Ltd.:O	1,020,000	1,377,000		0.06	2012-07-24
64	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	619,500	8,858,850		0.06	2012-11-30
65	0223	Elife Holdings Limited:O	1,200,000	122,400		0.06	2009-06-10
66	0327	PAX Global Technology Limited:O	600,000	960,000		0.06	2012-02-20
67	0729	FDG Electric Vehicles Limited:O	6,300,025	1,890,008		0.06	2012-08-01
68	2866	COSCO SHIPPING Development Co., Ltd.:H	2,121,000	4,729,830		0.06	2012-12-07
69	3828	Ming Fai International Holdings Limited:O	380,000	323,000		0.05	2012-03-14
70	0998	China CITIC Bank Corporation Limited:H	7,833,464	34,388,907		0.05	2012-08-29
71	0710	BOE Varitronix Limited:O	170,390	521,393		0.05	2012-09-17
72	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	541,421	1,510,565		0.05	2012-12-12
73	2689	Nine Dragons Paper (Holdings) Limited:O	2,315,926	14,729,289		0.05	2012-12-11
74	3988	BANK OF CHINA LIMITED:H	40,112,059	137,183,242		0.05	2012-12-10
75	1618	Metallurgical Corporation of China Ltd.:H	1,376,000	2,064,000		0.05	2012-09-24
76	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,250,000	911,250		0.05	2012-04-10
77	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,116,043	87,054,309		0.05	2012-11-12
78	0548	Shenzhen Expressway Corporation Limited:H	350,000	1,043,000		0.05	2012-10-10
79	0207	Joy City Property Limited:O	250,000	1,100,000		0.05	2012-09-25
80	0419	Hony Media Group:O	1,031,250	464,063		0.05	2012-09-10
81	0910	China Sandi Holdings Limited:O	305,000	179,950	*	0.04	2012-07-30
82	1072	Dongfang Electric Corporation Limited:H	150,000	2,310,000		0.04	2012-08-31
83	0062	Transport International Holdings Limited:O	176,645	2,808,656		0.04	2012-04-19
84	0952	Quam Plus International Financial Limited:O	519,750	84,719		0.04	2011-09-30
85	2626	Hunan Nonferrous Metals Corporation Limited:H	680,000	1,761,200		0.04	2010-11-25
86	0067	China Lumena New Materials Corp.:O	2,300,000	3,864,000		0.04	2012-01-05
87	0070	Rich Goldman Holdings Limited:O	1,500,000	232,500		0.04	2012-05-18
88	0109	Good Resources Holdings Limited:O	560,000	127,680		0.04	2012-07-30
89	0330	ESPRIT HOLDINGS LIMITED (BM):O	748,167	9,217,417		0.04	2012-11-26
90	0011	HANG SENG BANK, LIMITED:O	697,087	82,325,975		0.04	2012-11-22
91	2338	WEICHAI POWER CO., LTD.:H	176,200	5,946,750		0.04	2012-10-26
92	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,166,335	3,405,698		0.04	2012-10-10
93	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	255,000		0.03	2012-03-22
94	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	151,000		0.03	2010-09-29
95	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,438,000	41,702,000		0.03	2012-12-07
96	0053	GUOCO GROUP LIMITED:O	112,000	10,309,600		0.03	2010-12-10
97	0002	CLP HOLDINGS LIMITED:O	802,140	53,903,808		0.03	2012-11-15
98	0458	TRISTATE HOLDINGS LIMITED:O	90,000	355,500		0.03	2012-11-15
99	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	810,000	9,558,000		0.03	2012-05-18
100	1133	Harbin Electric Company Limited:H	220,000	1,511,400		0.03	2012-08-01
101	0696	TRAVELSKY TECHNOLOGY LIMITED:H	300,000	1,182,000		0.03	2012-09-11
102	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	560,935	1,144,307		0.03	2012-12-12
103	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	481,180		0.03	2012-12-06
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	802,358	3,016,866		0.03	2012-10-05
105	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,630,000	4,792,200		0.03	2012-05-18
106	0006	Power Assets Holdings Limited:O	651,165	43,465,264		0.03	2012-12-11
107	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	173,500	1,773,170		0.03	2012-11-07
108	0489	DongFeng Motor Group Company Limited (CN):H	854,000	10,487,120		0.03	2012-12-10
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,208,182	52,002,686		0.03	2012-12-12
110	2383	TOM GROUP LIMITED:O	1,146,000	928,260		0.03	2012-10-31
111	0102	Summit Ascent Holdings Limited:O	70,000	120,400		0.03	2012-04-18
112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	127,400		0.03	2007-06-26
113	0272	SHUI ON LAND LIMITED:O	1,684,389	6,653,337		0.03	2012-12-11
114	0694	Beijing Capital International Airport Company Limited:H	520,000	3,016,000		0.03	2012-12-05
115	3333	China Evergrande Group:O	4,135,000	17,077,550		0.03	2012-12-03
116	1766	CRRC Corporation Limited:H	558,000	3,805,560		0.03	2012-12-11
117	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,500	800,000		0.03	2011-01-10
118	0666	SHK Hong Kong Industries Limited:O	1,110,000	199,800		0.03	2011-05-09
119	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2010-08-05
120	0266	TIAN TECK LAND LIMITED:O	126,720	1,083,456		0.03	2012-11-15
121	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,042,000	4,084,640		0.03	2012-05-29
122	1185	China Energine International (Holdings) Limited:O	1,000,000	350,000		0.03	2010-11-05
123	0383	Tian An Medicare Limited (BM):O	136,000	123,760		0.03	2007-07-06
124	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,787	254,844		0.02	2012-04-19
125	0001	CK Hutchison Holdings Limited:O	563,080	68,583,144		0.02	2012-12-07
126	0418	FOUNDER HOLDINGS LIMITED:O	260,000	70,200		0.02	2012-08-23
127	0151	Want Want China Holdings Limited:O	3,012,000	32,710,320		0.02	2012-11-06
128	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	79,200	1,686,960		0.02	2012-11-15
129	0603	China Oil And Gas Group Limited:O	1,080,000	1,263,600		0.02	2011-11-25
130	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	33,000		0.02	2012-03-02
131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	672,000	40,689,600		0.02	2012-12-07
132	1225	Lerado Financial Group Company Limited:O	160,000	116,800		0.02	2012-04-18
133	0004	Wharf (Holdings) Limited (The):O	644,198	38,426,411		0.02	2012-12-03
134	8198	Crypto Flow Technology Limited:O	480,000	134,400		0.02	2012-11-14
135	0131	CHEUK NANG (HOLDINGS) LIMITED:O	88,000	404,800		0.02	2012-11-27
136	0271	Asiasec Properties Limited:O	250,000	262,500		0.02	2012-10-31
137	0242	SHUN TAK HOLDINGS LIMITED:O	593,408	2,498,248		0.02	2012-11-05
138	0573	Tao Heung Holdings Limited:O	200,000	906,000		0.02	2010-09-27
139	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	292,796	3,232,468		0.02	2012-05-10
140	1833	Intime Retail (Group) Company Limited:O	385,000	3,653,650		0.02	2012-10-12
141	0724	Ruixin International Holdings Limited:O	2,300,000	161,000	*	0.02	2011-05-23
142	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	188,000	736,960		0.02	2012-12-11
143	1053	Chongqing Iron & Steel Company Limited:H	100,000	138,000		0.02	2010-09-29
144	2899	ZIJIN MINING GROUP CO., LTD.:H	1,108,500	3,447,435		0.02	2012-11-12
145	0582	Shin Hwa World Limited:O	350,000	23,800		0.02	2012-05-09
146	0857	PETROCHINA COMPANY LIMITED:H	3,834,200	41,409,360		0.02	2012-11-29
147	0868	XINYI GLASS HOLDINGS LIMITED:O	680,000	3,175,600		0.02	2012-03-07
148	0347	Angang Steel Company Limited:H	186,000	1,023,000		0.02	2012-10-05
149	3330	Lingbao Gold Group Company Ltd.:H	50,000	162,500		0.02	2012-09-18
150	0494	LI & FUNG LIMITED:O	1,394,891	18,412,561		0.02	2012-12-04
151	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	111,520		0.02	2008-03-05
152	1221	SINO HOTELS (HOLDINGS) LIMITED:O	154,253	381,005		0.02	2012-12-11
153	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,146	252,012		0.02	2008-01-25
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,000	772,200		0.02	2012-03-30
155	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	107,280		0.02	2012-01-04
156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	194,500	13,430,225		0.02	2012-11-26
157	8167	Neo Telemedia Limited:O	360,000	241,200		0.02	2012-07-30
158	0390	CHINA RAILWAY GROUP LIMITED:H	648,681	2,990,419		0.02	2012-12-12
159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	418,000	2,758,800		0.01	2012-11-19
160	0600	China Infrastructure Investment Limited:O	630,000	106,470		0.01	2010-07-22
161	0869	Playmates Toys Limited:O	170,100	102,060		0.01	2012-08-23
162	1972	SWIRE PROPERTIES LIMITED:O	862,690	21,955,461		0.01	2012-12-04
163	1101	China Huarong Energy Company Limited:O	1,030,000	1,328,700		0.01	2012-05-22
164	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	578,500	7,832,890		0.01	2012-10-26
165	1339	People's Insurance Company (Group) of China Limited (The):H	1,090,000	4,033,000		0.01	2012-12-11
166	1200	Midland Holdings Limited (BM):O	100,000	370,000		0.01	2012-10-09
167	8178	China Information Technology Development Limited:O	122,400	19,339		0.01	2012-08-20
168	0405	Yuexiu Real Estate Investment Trust:Unit	371,000	1,372,700		0.01	2012-10-08
169	8158	China Regenerative Medicine International Limited:O	1,000,000	170,000		0.01	2012-03-08
170	2356	DAH SING BANKING GROUP LIMITED:O	166,142	1,339,105		0.01	2012-11-06
171	1186	China Railway Construction Corporation Limited:H	274,000	2,389,280		0.01	2012-12-05
172	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	106,000		0.01	2007-06-26
173	6030	CITIC Securities Company Limited:H	153,000	2,441,880		0.01	2012-12-10
174	0411	LAM SOON (HONG KONG) LIMITED:O	31,500	118,755		0.01	2010-11-04
175	1800	China Communications Construction Company Limited:H	572,000	4,232,800		0.01	2012-02-16
176	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	230,000	80,500		0.01	2009-06-16
177	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	676,875	136,729		0.01	2012-04-10
178	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,278,000	30,480,300		0.01	2012-11-21
179	0485	China Sinostar Group Company Limited:O	180,000	15,660		0.01	2010-08-03
180	0358	Jiangxi Copper Company Limited:H	166,000	3,419,600		0.01	2012-12-04
181	0013	Hutchison Whampoa Limited:O	509,293	40,514,258		0.01	2012-12-10
182	0613	Planetree International Development Limited:O	1,100,000	72,600		0.01	2009-10-23
183	3968	CHINA MERCHANTS BANK CO., LTD.:H	460,644	7,572,987		0.01	2012-11-06
184	1812	Shandong Chenming Paper Holdings Limited:H	45,000	129,150		0.01	2012-04-02
185	0902	HUA NENG POWER INTERNATIONAL, INC.:H	404,000	2,836,080		0.01	2012-10-11
186	0083	SINO LAND COMPANY LIMITED:O	668,641	9,441,211		0.01	2012-12-10
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	258,000		0.01	2012-10-19
188	0700	TENCENT HOLDINGS LIMITED:O	206,300	52,193,900		0.01	2012-11-21
189	2233	WEST CHINA CEMENT LIMITED:O	500,000	755,000		0.01	2012-08-23
190	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	235,440		0.01	2011-03-23
191	0850	Long Well International Holdings Limited:O	500,000	85,000		0.01	2012-11-13
192	1313	China Resources Building Materials Technology Holdings Limited:O	704,000	3,534,080		0.01	2012-12-12
193	1929	Chow Tai Fook Jewellery Group Limited:O	1,060,200	12,510,360		0.01	2012-12-03
194	1398	Industrial and Commercial Bank of China Limited:H	9,066,506	49,684,453		0.01	2012-12-10
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	590,000	938,100		0.01	2012-09-17
196	0533	GOLDLION HOLDINGS LIMITED:O	100,000	404,000		0.01	2012-03-30
197	2282	MGM China Holdings Limited:O	386,800	5,399,728		0.01	2012-11-09
198	0880	SJM Holdings Limited:O	563,000	9,751,160		0.01	2012-12-10
199	0903	TPV TECHNOLOGY LIMITED:O	238,000	487,900		0.01	2009-07-21
200	0873	China Taifeng Beddings Holdings Limited:O	100,000	210,000		0.01	2012-03-16
201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000,000	640,000		0.01	2012-12-05
202	1893	China National Materials Company Limited:H	116,000	292,320		0.01	2012-07-25
203	0410	SOHO CHINA LIMITED:O	500,500	3,023,020		0.01	2012-11-28
204	0413	South China Holdings Company Limited:O	292,100	198,628		0.01	2010-09-07
205	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	1,086,000		0.01	2012-12-12
206	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	911,505	628,938		0.01	2010-11-22
207	3889	Global Corn Group Limited:O	144,000	90,720		0.01	2012-10-05
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	123,000		0.01	2012-11-27
209	8155	South China Assets Holdings Limited:O	994,366	126,284		0.01	2009-08-21
210	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,482,000	12,937,860		0.01	2012-12-11
211	0735	China Power Clean Energy Development Company Limited:O	1,000,000	405,000		0.01	2011-03-03
212	3378	Xiamen International Port Co., Ltd:H	84,000	78,120		0.01	2012-01-06
213	1211	BYD COMPANY LIMITED:H	67,421	1,316,058		0.01	2012-04-11
214	2880	Liaoning Port Co., Ltd.:H	90,000	168,300		0.01	2012-02-29
215	0061	Green Leader Holdings Group Limited:O	100,000	33,000		0.01	2011-03-21
216	0760	Talent Property Group Limited:O	270,000	38,070		0.01	2007-12-14
217	0655	HONGKONG CHINESE LIMITED:O	165,000	216,150		0.01	2011-07-14
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	325,245	1,131,853		0.01	2012-08-31
219	0883	CNOOC LIMITED:O	3,676,844	62,065,127		0.01	2012-11-08
220	1038	CK Infrastructure Holdings Limited:O	198,000	9,216,900		0.01	2012-08-10
221	1171	Yankuang Energy Group Company Limited:H	154,000	1,900,360		0.01	2012-12-11
222	1128	Wynn Macau, Limited:O	400,400	8,288,280		0.01	2012-12-10
223	0916	China Longyuan Power Group Corporation Limited:H	208,000	1,123,200		0.01	2012-11-19
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	91,104		0.01	2011-07-26
225	3328	Bank of Communications Co., Ltd.:H	2,659,306	15,397,382		0.01	2012-12-11
226	1878	SOUTHGOBI RESOURCES LTD.:O	13,600	213,520		0.01	2011-02-21
227	0230	Minmetals Land Limited:O	250,000	305,000		0.01	2011-10-13
228	3339	Lonking Holdings Limited:O	320,000	684,800		0.01	2011-09-26
229	0016	SUN HUNG KAI PROPERTIES LIMITED:O	194,296	22,693,773		0.01	2012-10-31
230	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	132,000		0.01	2012-11-01
231	3800	GCL Technology Holdings Limited (KY):O	1,100,000	1,639,000		0.01	2012-07-30
232	2777	Guangzhou R&F Properties Co., Ltd.:H	72,000	920,160		0.01	2012-12-04
233	0258	TOMSON GROUP LIMITED:O	100,900	204,827		0.01	2012-05-11
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,000	107,100		0.01	2011-08-10
235	1122	QINGLING MOTORS CO. LTD:H	86,274	159,607		0.01	2007-06-26
236	0303	VTECH HOLDINGS LIMITED:O	17,360	1,578,892		0.01	2012-11-15
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	272,580		0.01	2012-02-13
238	0678	Genting Hong Kong Limited:O	527,880	1,266,912		0.01	2012-05-11
239	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	501,000	681,360		0.01	2012-06-04
240	0087	SWIRE PACIFIC LIMITED:B	192,446	3,425,539		0.01	2012-04-11
241	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,307,285	95,670,531		0.01	2012-12-10
242	0697	Shoucheng Holdings Limited:O	560,000	252,000		0.01	2012-12-12
243	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	296,093	5,619,845		0.01	2012-05-18
244	1137	Hong Kong Technology Venture Company Limited:O	50,000	119,000		0.01	2007-06-26
245	1393	Hidili Industry International Development Limited:O	125,000	240,000		0.01	2011-09-30
246	0010	HANG LUNG GROUP LIMITED:O	81,437	3,607,659		0.01	2012-11-20
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	171,000		0.01	2012-01-06
248	0043	C.P. POKPHAND CO. LTD.:O	1,007,250	966,960		0.01	2012-10-31
249	0992	LENOVO GROUP LIMITED:O	610,000	4,587,200		0.01	2012-12-03
250	0778	Fortune Real Estate Investment Trust:Unit	100,000	650,000		0.01	2012-11-30
251	6837	Haitong Securities Co., Ltd.:H	86,800	928,760		0.01	2012-12-12
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	1,017,000		0.01	2012-12-11
253	2778	Champion Real Estate Investment Trust:Unit	325,579	1,217,665		0.01	2011-03-01
254	0828	DYNASTY FINE WINES GROUP LIMITED:O	71,538	95,146		0.01	2012-08-20
255	0177	Jiangsu Expressway Company Limited:H	70,000	513,100		0.01	2012-01-20
256	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,696	883,476		0.01	2012-06-27
257	0626	Public Financial Holdings Limited:O	62,000	226,920		0.01	2012-03-12
258	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	238,650		0.01	2010-11-22
259	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,649,800		0.01	2012-12-07
260	0019	SWIRE PACIFIC LIMITED:A	49,641	4,681,146		0.01	2012-09-26
261	0143	Guoan International Limited:O	280,000	8,680		0.01	2007-06-26
262	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	130,200		0.01	2012-04-19
263	1117	China Modern Dairy Holdings Ltd.:O	250,000	495,000		0.01	2012-05-07
264	2238	Guangzhou Automobile Group Co., Ltd.:H	111,586	769,943		0.01	2012-11-15
265	3993	CMOC Group Limited (CN):H	64,100	217,940		0.00	2012-02-29
266	3308	Golden Eagle Retail Group Limited:O	91,000	1,729,000		0.00	2012-12-04
267	2883	China Oilfield Services Limited:H	71,000	1,189,960		0.00	2012-11-30
268	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,190	6,132,074		0.00	2012-10-08
269	0261	GBA Holdings Limited:O	2,960,000	29,600		0.00	2007-06-26
270	0598	SINOTRANS LIMITED:H	80,000	94,400		0.00	2008-09-09
271	1104	APAC Resources Limited:O	300,000	61,500		0.00	2007-11-21
272	0800	A8 New Media Group Limited:O	20,000	14,800		0.00	2010-05-10
273	1176	Zhuguang Holdings Group Company Limited:O	150,000	157,500		0.00	2007-06-26
274	1881	Regal Real Estate Investment Trust:Unit	131,847	297,974		0.00	2012-06-28
275	0091	Golden Century International Holdings Group Limited:O	262,500	21,525		0.00	2011-10-24
276	0823	Link Real Estate Investment Trust:Unit	90,212	3,671,628		0.00	2012-11-30
277	0318	Vongroup Limited:O	230,000	8,050		0.00	2007-10-10
278	0267	CITIC Limited (HK):O	142,666	1,560,766		0.00	2012-11-15
279	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-06-26
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	208,500		0.00	2012-05-31
281	0680	Nan Hai Corporation Limited:O	2,630,240	78,907		0.00	2012-11-15
282	0124	Guangdong Land Holdings Limited:O	64,363	173,780		0.00	2012-04-24
283	0231	Ping An Securities Group (Holdings) Limited:O	407,195	52,121		0.00	2011-01-12
284	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	457,800		0.00	2012-08-23
285	0753	Air China Limited:H	168,000	1,004,640		0.00	2012-09-10
286	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,002,300		0.00	2012-10-22
287	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,000	2,645,000		0.00	2012-11-12
288	0445	CIMC-TianDa Holdings Company Limited:O	100,000	13,000		0.00	2007-06-26
289	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	285,350		0.00	2008-06-04
290	0715	China Oceanwide Holdings Limited:O	300,000	198,000		0.00	2010-11-19
291	0674	China Tangshang Holdings Limited:O	20,000	20,400		0.00	2012-11-02
292	0302	OCBC Bank (Hong Kong) Limited:O	10,000	793,000		0.00	2010-09-20
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	29,100		0.00	2010-08-05
294	0728	CHINA TELECOM CORPORATION LIMITED:H	450,712	1,938,062		0.00	2012-12-04
295	0555	REXLot Holdings Limited:O	275,000	159,500		0.00	2012-11-05
296	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,685	1,274,977		0.00	2012-09-20
297	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	438,300		0.00	2012-11-26
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	365,000		0.00	2012-09-17
299	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	222,000		0.00	2012-10-05
300	1866	CHINA XLX FERTILISER LTD.:O	30,000	60,000		0.00	2011-03-30
301	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	71,580	63,706		0.00	2012-09-20
302	3999	DaChan Food (Asia) Limited:O	30,000	34,800		0.00	2007-10-23
303	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,500	223,680		0.00	2012-03-21
304	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,000	322,520		0.00	2012-02-02
305	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	3,661,680		0.00	2012-09-10
306	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	116,400		0.00	2010-08-06
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	110,800		0.00	2012-09-17
308	2009	BBMG Corporation:H	32,500	223,925		0.00	2012-10-24
309	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,788	23,152		0.00	2007-06-26
310	1052	Yuexiu Transport Infrastructure Limited:O	46,000	164,220		0.00	2012-05-11
311	0511	TELEVISION BROADCASTS LIMITED:O	12,000	685,800		0.00	2011-05-20
312	0990	Deep Source Holdings Limited:O	100,000	21,300		0.00	2012-07-30
313	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,105	255,308		0.00	2012-09-11
314	0476	Ev Dynamics (Holdings) Limited:O	36,730	26,078		0.00	2007-08-01
315	0297	Sinofert Holdings Limited:O	184,000	344,080		0.00	2012-10-24
316	0144	China Merchants Port Holdings Company Limited:O	65,042	1,577,269		0.00	2012-11-28
317	0348	China Healthwise Holdings Limited:O	90,000	31,050		0.00	2007-08-31
318	0008	PCCW LIMITED:O	188,942	640,513		0.00	2012-10-10
319	0583	Great Wall Pan Asia Holdings Limited:O	40,000	65,600		0.00	2012-01-13
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,938	1,924,060		0.00	2012-10-16
321	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,777	769,918		0.00	2012-11-15
322	0522	ASMPT Limited:O	10,000	892,500		0.00	2011-01-13
323	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	169,283	198,061		0.00	2012-09-26
324	0569	China Automation Group Limited:O	25,000	44,750		0.00	2011-08-25
325	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,400	67,678		0.00	2012-08-24
326	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	33,711	3,000		0.00	2012-09-26
327	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	756,000		0.00	2012-12-05
328	1968	Peak Sport Products Co., Limited:O	50,000	75,000		0.00	2011-01-03
329	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	145,250		0.00	2008-10-14
330	0211	STYLAND HOLDINGS LIMITED:O	87,747	13,513		0.00	2012-08-16
331	1097	i-CABLE Communications Limited:O	47,434	21,108		0.00	2012-10-31
332	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,431	79,630		0.00	2012-05-11
333	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	357,505		0.00	2011-06-02
334	1111	Chong Hing Bank Limited:O	10,000	160,600		0.00	2012-10-10
335	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,120	45,619		0.00	2012-10-25
336	0805	GLENCORE PLC:O	153,900	6,633,090		0.00	2012-11-28
337	0357	Hainan Meilan International Airport Company Limited:H	5,000	26,450		0.00	2008-01-14
338	0557	China Tian Yuan Healthcare Group Limited:O	8,370	5,524		0.00	2012-11-05
339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	603,200		0.00	2012-04-18
340	1033	Sinopec Oilfield Service Corporation:H	30,000	52,800		0.00	2011-08-12
341	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	193,500		0.00	2012-05-09
342	0373	ALLIED GROUP LIMITED (HK):O	4,000	95,600		0.00	2010-09-24
343	0826	Tiangong International Company Limited:O	40,000	71,600		0.00	2011-06-09
344	0983	SOCAM Development Limited:O	10,000	83,800		0.00	2012-08-21
345	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	11,200		0.00	2012-11-15
346	0369	Wing Tai Properties Limited:O	26,666	127,197		0.00	2009-12-18
347	0020	WHEELOCK AND COMPANY LIMITED:O	40,600	1,573,250		0.00	2012-11-27
348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	187,500		0.00	2012-09-10
349	0606	China Agri-Industries Holdings Limited:O	80,000	342,400		0.00	2012-12-11
350	3998	Bosideng International Holdings Limited:O	154,000	355,740		0.00	2012-11-28
351	0054	HOPEWELL HOLDINGS LIMITED:O	16,800	520,800		0.00	2012-11-26
352	0941	China Mobile Limited (HK):O	384,875	34,388,581		0.00	2012-12-07
353	0763	ZTE CORPORATION:H	10,800	136,080		0.00	2012-12-11
354	3983	China BlueChemical Ltd.:H	30,000	155,100		0.00	2012-05-15
355	0282	NEXT DIGITAL LIMITED:O	40,000	63,600	*	0.00	2007-06-26
356	2789	Yuanda China Holdings Limited:O	100,000	94,000		0.00	2012-12-06
357	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	186,000		0.00	2012-09-18
358	0499	Qingdao Holdings International Limited:O	8,020	11,870		0.00	2009-02-12
359	1041	Lamtex Holdings Limited:O	30,250	4,084		0.00	2012-10-30
360	0342	NewOcean Energy Holdings Limited:O	20,000	84,000		0.00	2007-06-26
361	0086	SUN HUNG KAI & CO. LIMITED:O	32,441	160,583		0.00	2012-09-26
362	1818	Zhaojin Mining Industry Company Limited:H	13,000	168,480		0.00	2012-11-29
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	475,000	182,875		0.00	2012-05-10
364	1299	AIA Group Limited:O	175,000	5,390,000		0.00	2012-12-11
365	3918	NagaCorp Ltd.:O	30,001	142,505		0.00	2012-09-18
366	0024	BURWILL HOLDINGS LIMITED:O	60,000	6,480		0.00	2010-11-24
367	0331	PCD STORES (GROUP) LIMITED:O	60,000	52,800		0.00	2010-10-29
368	1207	SRE Group Limited:O	80,000	30,400		0.00	2007-08-09
369	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	51,200		0.00	2012-09-17
370	0683	KERRY PROPERTIES LIMITED:O	20,000	789,000		0.00	2012-11-06
371	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	28,200		0.00	2008-01-08
372	0185	Zensun Enterprises Limited:O	48,000	13,200		0.00	2007-06-26
373	3888	Kingsoft Corporation Limited:O	16,000	86,720		0.00	2010-11-08
374	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	159,030		0.00	2012-06-26
375	0904	China Green (Holdings) Limited:O	12,000	18,480		0.00	2012-02-29
376	0757	Solargiga Energy Holdings Limited:O	30,000	13,050		0.00	2011-08-23
377	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	370,800		0.00	2011-10-20
378	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,600		0.00	2007-08-29
379	1051	G-Resources Group Limited:O	249,000	90,885		0.00	2011-09-27
380	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	169,920		0.00	2012-10-11
381	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,450	*	0.00	2012-03-13
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	260,480		0.00	2012-11-01
383	0917	NEW WORLD CHINA LAND LIMITED:O	110,000	412,500		0.00	2012-11-05
384	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2011-07-14
385	0119	Poly Property Group Co., Limited:O	45,000	263,250		0.00	2012-12-10
386	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2007-06-26
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	204,400		0.00	2009-10-22
388	3886	Town Health International Medical Group Limited:O	10,000	4,600		0.00	2009-06-10
389	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,600	165,360		0.00	2012-01-12
390	1102	Enviro Energy International Holdings Limited:O	36,000	5,760		0.00	2010-03-18
391	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	417,780		0.00	2012-08-23
392	0123	Yuexiu Property Company Limited:O	97,000	242,500		0.00	2012-11-27
393	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	33,602	28,562		0.00	2010-07-20
394	0888	Bison Finance Group Limited:O	10,218	7,153		0.00	2012-04-23
395	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	31,000		0.00	2012-08-03
396	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	72,000		0.00	2012-08-16
397	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,502	314,151		0.00	2012-10-17
398	0648	SoftMedx Healthcare Limited:O	130,000	7,800	*	0.00	2010-05-25
399	1055	China Southern Airlines Company Limited:H	25,970	97,128		0.00	2012-11-19
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	12,110		0.00	2011-09-16
401	1928	Sands China Ltd.:O	73,200	2,452,200		0.00	2012-12-07
402	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	37,667		0.00	2012-08-07
403	0381	AOM International Group Company Limited:O	50,000	2,250		0.00	2007-07-30
404	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2010-05-04
405	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,149	119,829		0.00	2012-11-15
406	2038	FIH Mobile Limited:O	60,530	234,856		0.00	2012-11-19
407	0999	I.T LIMITED:O	10,000	33,300		0.00	2011-03-21
408	1236	National Agricultural Holdings Limited:O	2,000	1,400		0.00	2008-10-29
409	0566	Hanergy Thin Film Power Group Limited:O	100,000	28,000		0.00	2011-06-20
410	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	28,100		0.00	2012-08-21
411	0945	MANULIFE FINANCIAL CORPORATION:O	13,200	1,367,520		0.00	2012-11-13
412	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	978,000		0.00	2012-09-07
413	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,909	7,047		0.00	2007-06-26
414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,200	1,491		0.00	2007-06-26
415	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,484	12,591		0.00	2012-10-25
416	0670	China Eastern Airlines Corporation Limited:H	24,000	69,360		0.00	2012-11-07
417	1988	China Minsheng Banking Corp., Ltd.:H	39,600	338,580		0.00	2012-11-15
418	0276	Mongolia Energy Corporation Limited:O	45,203	15,369		0.00	2009-10-22
419	3382	Tianjin Port Development Holdings Limited:O	40,631	42,256		0.00	2011-06-30
420	2266	Dorsett Hospitality International Limited:O	13,114	24,917		0.00	2011-08-16
421	1199	COSCO SHIPPING Ports Limited:O	18,207	206,103		0.00	2012-10-24
422	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,100		0.00	2012-10-24
423	1070	TCL Electronics Holdings Limited:O	8,000	36,560		0.00	2012-03-13
424	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,784	3,900		0.00	2012-05-25
425	0891	Trinity Limited (BM):O	10,000	53,500		0.00	2011-10-17
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,000	220,880		0.00	2012-04-26
427	1333	China Zhongwang Holdings Limited:O	30,000	83,700		0.00	2012-02-02
428	0190	HKC (HOLDINGS) LIMITED:O	60,257	16,571		0.00	2012-07-19
429	0182	Concord New Energy Group Limited:O	40,000	10,400		0.00	2009-07-27
430	1813	KWG Group Holdings Limited:O	15,000	82,200		0.00	2012-12-10
431	0813	Shimao Group Holdings Limited:O	18,000	272,520		0.00	2012-08-22
432	0269	China Resources and Transportation Group Limited:O	100,000	28,000		0.00	2011-05-04
433	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,199	183,926		0.00	2012-08-15
434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	120,250		0.00	2012-11-14
435	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,600		0.00	2007-06-26
436	8009	Chinese Energy Holdings Limited:O	4,000	720	*	0.00	2012-07-27
437	0656	FOSUN INTERNATIONAL LIMITED:O	27,500	127,325		0.00	2010-02-26
438	0343	CULTURECOM HOLDINGS LIMITED:O	4,266	6,015		0.00	2012-11-15
439	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	192,400		0.00	2012-05-30
440	0022	MEXAN LIMITED (BM):O	5,216	642		0.00	2012-11-07
441	8007	Global Strategic Group Limited:O	559	458		0.00	2011-05-12
442	8088	8088 Investment Holdings Limited:O	500	435		0.00	2011-08-30
443	2007	Country Garden Holdings Company Limited:O	64,677	239,952		0.00	2012-08-17
444	0382	Welling Holding Limited:O	10,000	11,100		0.00	2011-06-14
445	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	204,800		0.00	2012-02-17
446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,680	45,604		0.00	2009-03-31
447	0069	SHANGRI-LA ASIA LIMITED:O	10,854	165,632		0.00	2011-02-11
448	0205	SEEC MEDIA GROUP LIMITED:O	6,000	1,332		0.00	2007-06-26
449	1886	China Huiyuan Juice Group Limited:O	5,000	14,050		0.00	2010-10-22
450	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	2,080		0.00	2010-04-20
451	0121	C.P. Lotus Corporation:O	32,000	5,760		0.00	2011-11-03
452	2888	STANDARD CHARTERED PLC:O	7,440	1,377,144		0.00	2012-12-06
453	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	620		0.00	2007-06-26
454	1686	SUNEVISION HOLDINGS LTD.:O	6,220	10,325		0.00	2012-09-27
455	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	450		0.00	2007-06-26
456	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	726,160		0.00	2012-12-03
457	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	82,000		0.00	2012-12-11
458	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,900	45,396		0.00	2012-05-09
459	0160	Hon Kwok Land Investment Company, Limited:O	878	2,616		0.00	2008-05-28
460	0128	ENM Holdings Limited (HK):O	2,827	1,781		0.00	2012-05-11
461	0635	PLAYMATES HOLDINGS LIMITED:O	400	2,360		0.00	2008-02-14
462	0987	China Renewable Energy Investment Limited:O	3,969	806		0.00	2011-11-03
463	0431	Greater China Financial Holdings Limited:O	500	145		0.00	2007-06-26
464	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	440	4,726		0.00	2012-11-07
465	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,229	11,346		0.00	2012-05-09
466	6823	HKT Limited (KY):O	9,222	71,009		0.00	2012-10-10
467	8006	Sino Splendid Holdings Limited:O	150	450		0.00	2012-09-13
468	0112	Lerthai Group Limited:O	445	1,509	*	0.00	2012-05-09
469	0970	New Sparkle Roll International Group Limited:O	3,500	1,733		0.00	2007-06-26
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,686	14,736		0.00	2012-05-31
471	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,728	1,745		0.00	2012-11-15
472	0767	Zhong Ji Longevity Science Group Limited:O	1,860	149		0.00	2012-09-25
473	0029	DYNAMIC HOLDINGS LIMITED (BM):O	172	267		0.00	2012-04-12
474	1059	KANTONE HOLDINGS LIMITED:O	5,856	398		0.00	2007-06-26
475	0645	Ares Asia Limited:O	250	195		0.00	2007-06-26
476	0340	Tongguan Gold Group Limited:O	6,600	746	*	0.00	2009-02-24
477	0159	Brockman Mining Limited:O	5,199	2,184		0.00	2012-09-27
478	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,014	10,700		0.00	2011-09-21
479	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,000		0.00	2009-12-28
480	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,980		0.00	2010-07-05
481	1883	CITIC Telecom International Holdings Limited:O	1,250	2,275		0.00	2010-12-07
482	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,200		0.00	2012-07-09
483	0296	Emperor Entertainment Hotel Limited:O	300	501		0.00	2012-10-10
484	1888	Kingboard Laminates Holdings Limited:O	500	1,745		0.00	2009-09-07
485	0376	Yunfeng Financial Group Limited:O	46	156		0.00	2011-08-09
486	0433	North Mining Shares Company Limited:O	1,582	807		0.00	2008-05-08
487	0142	FIRST PACIFIC COMPANY LIMITED:O	441	3,753		0.00	2012-05-10
488	0021	Great China Holdings (Hong Kong) Limited:O	120	35		0.00	2007-06-26
489	0681	Chinese People Holdings Company Limited:O	400	76		0.00	2007-06-26
490	1312	Kontafarma China Holdings Limited:O	45	33		0.00	2012-01-18
491	0659	CTF Services Limited (BM):O	198	2,507		0.00	2010-12-29
492	0689	EPI (Holdings) Limited:O	150	29		0.00	2011-07-11
493	0617	PALIBURG HOLDINGS LIMITED:O	50	137		0.00	2012-10-25
494	0106	Landsea Green Management Limited:O	79	82		0.00	2010-08-05
495	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	10		0.00	2010-10-11
496	0163	Emperor International Holdings Limited:O	105	236		0.00	2012-10-10
497	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	779		0.00	2012-04-17
498	0692	Shenzhou Space Park Group Limited:O	50	14		0.00	2011-11-04
499	8100	Famous Tech International Holdings Limited:O	19	4		0.00	2011-08-02
500	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22	2		0.00	2011-05-25
501	0286	Aidigong Maternal & Child Health Limited (BM):O	9	3		0.00	2007-06-26
502	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2012-10-24

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