UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2013-01-04

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	0623	SinoMedia Holding Limited:O	17,676,000	65,754,720		3.18	2013-01-04
2	0985	CST Holding (HK) Limited (KY):O	342,911,051	38,748,949		1.27	2013-01-04
3	0983	SOCAM Development Limited:O	5,379,901	48,150,114		1.09	2013-01-04
4	1068	China Yurun Food Group Limited:O	12,613,000	76,939,300		0.69	2013-01-04
5	1259	Prosperous Future Holdings Limited (KY):O	6,938,100	25,601,589		0.69	2013-01-04
6	2012	SUNSHINE OILSANDS LTD.:O	16,267,500	53,845,425		0.57	2013-01-04
7	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,258,674	18,552,855		0.57	2013-01-04
8	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,228,232	132,535,681		0.51	2013-01-04
9	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,293,132	63,183,045		0.41	2013-01-04
10	1251	SPT Energy Group Inc.:O	6,166,364	23,802,165		0.40	2013-01-04
11	0826	Tiangong International Company Limited:O	7,532,000	15,139,320		0.39	2013-01-04
12	0598	SINOTRANS LIMITED:H	6,874,241	9,486,453		0.38	2013-01-03
13	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,810,258	8,254,776		0.37	2013-01-04
14	1633	Magic Holdings International Limited:O	3,730,000	12,980,400		0.37	2013-01-04
15	0010	HANG LUNG GROUP LIMITED:O	4,574,304	206,529,826		0.34	2013-01-04
16	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,223,000	5,136,600		0.28	2013-01-04
17	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	702,000	1,797,120		0.27	2013-01-04
18	0975	Mongolian Mining Corporation:O	9,028,155	37,737,688		0.24	2013-01-04
19	0564	ZMJ Group Company Limited (CN):H	575,600	6,124,384		0.24	2013-01-04
20	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,022,600	35,666,680		0.21	2013-01-04
21	3918	NagaCorp Ltd.:O	4,318,044	21,287,957		0.21	2013-01-03
22	0778	Fortune Real Estate Investment Trust:Unit	3,417,000	21,663,780		0.20	2012-12-28
23	0226	LIPPO LIMITED (HK):O	990,000	3,623,400		0.20	2012-12-07
24	0750	China Shuifa Singyes Energy Holdings Limited:O	1,245,601	8,881,135		0.20	2013-01-04
25	0052	FAIRWOOD HOLDINGS LIMITED:O	201,000	3,268,260		0.16	2013-01-04
26	0435	Sunlight Real Estate Investment Trust:Unit	2,538,000	8,350,020		0.16	2013-01-04
27	2866	COSCO SHIPPING Development Co., Ltd.:H	5,759,075	14,052,143		0.15	2013-01-04
28	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,833,762	8,893,746		0.14	2013-01-04
29	3818	China Dongxiang (Group) Co., Ltd.:O	7,802,000	8,972,300		0.14	2013-01-04
30	3899	CIMC Enric Holdings Limited:O	1,820,000	12,721,800		0.13	2013-01-04
31	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,316,136	5,251,383		0.13	2013-01-04
32	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	423,000	4,923,720		0.13	2013-01-02
33	0585	Imagi International Holdings Limited:O	12,376,000	1,249,976		0.12	2012-12-05
34	1323	Huasheng International Holding Limited:O	822,000	1,635,780		0.12	2013-01-04
35	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,908,001	1,526,401		0.12	2012-12-10
36	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,154,891	29,582,824		0.12	2013-01-04
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,118,246	3,980,956		0.12	2013-01-04
38	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	604,500	1,626,105		0.11	2013-01-04
39	2778	Champion Real Estate Investment Trust:Unit	6,431,795	24,247,867		0.11	2013-01-04
40	0571	ESUN HOLDINGS LIMITED:O	1,390,000	2,196,200		0.11	2012-12-04
41	0808	Prosperity Real Estate Investment Trust:Unit	1,503,970	3,609,528		0.11	2013-01-04
42	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,276,000	13,333,320		0.10	2013-01-04
43	0655	HONGKONG CHINESE LIMITED:O	2,023,041	2,690,645		0.10	2012-12-04
44	1104	APAC Resources Limited:O	6,845,000	1,574,350		0.10	2012-12-04
45	2868	Beijing Capital Land Co., Ltd.:H	1,025,210	3,721,512		0.10	2013-01-04
46	1133	Harbin Electric Company Limited:H	670,000	4,656,500		0.10	2013-01-03
47	0497	CSI Properties Limited (BM):O	9,420,000	3,014,400		0.10	2013-01-03
48	1171	Yankuang Energy Group Company Limited:H	1,910,065	26,740,910		0.10	2013-01-04
49	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,958,043	13,723,917		0.10	2013-01-04
50	1186	China Railway Construction Corporation Limited:H	1,966,286	18,011,180		0.09	2013-01-04
51	3330	Lingbao Gold Group Company Ltd.:H	274,000	904,200		0.09	2013-01-04
52	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	160,000	787,200		0.09	2013-01-04
53	0088	TAI CHEUNG HOLDINGS LIMITED:O	539,000	3,411,870		0.09	2013-01-04
54	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,511,712	3,219,947		0.09	2013-01-03
55	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	410,042	1,156,318		0.09	2013-01-04
56	1211	BYD COMPANY LIMITED:H	659,500	15,069,575		0.08	2013-01-04
57	0038	FIRST TRACTOR COMPANY LIMITED:H	333,762	2,663,421		0.08	2013-01-04
58	0819	Tianneng Power International Limited:O	895,779	4,514,726		0.08	2013-01-03
59	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	814,000	6,585,260		0.08	2013-01-03
60	0547	Digital Domain Holdings Limited:O	7,710,000	871,230		0.08	2012-12-04
61	1299	AIA Group Limited:O	9,317,392	287,907,413		0.08	2013-01-04
62	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,923,252	33,851,258		0.08	2013-01-04
63	87001	Hui Xian Real Estate Investment Trust:Unit	3,875,407	16,121,693		0.08	2012-12-28
64	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,425,976	2,668,574	*	0.07	2013-01-04
65	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,429,379	7,458,194		0.07	2013-01-04
66	2222	NVC International Holdings Limited:O	2,292,000	4,996,560		0.07	2013-01-04
67	0751	Skyworth Group Limited:O	1,954,965	8,504,098		0.07	2013-01-04
68	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	183,500	3,090,140		0.07	2013-01-04
69	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,628,413	4,657,261		0.07	2013-01-04
70	1072	Dongfang Electric Corporation Limited:H	236,600	3,927,560		0.07	2013-01-04
71	2198	China Sanjiang Fine Chemicals Company Limited:O	700,000	2,149,000		0.07	2013-01-04
72	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000,000	6,280,000		0.07	2012-12-18
73	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,901,506	58,756,535		0.07	2013-01-04
74	0973	L'Occitane International S.A.:O	970,333	23,821,675		0.07	2013-01-04
75	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,194,588	12,107,489		0.06	2013-01-04
76	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	575,000	1,730,750		0.06	2013-01-04
77	0832	Central China Real Estate Limited:O	1,551,048	4,498,039		0.06	2013-01-02
78	0480	HKR INTERNATIONAL LIMITED:O	861,172	3,461,911		0.06	2013-01-04
79	2382	Sunny Optical Technology (Group) Company Limited:O	635,000	3,486,150		0.06	2013-01-04
80	0230	Minmetals Land Limited:O	2,094,000	3,036,300		0.06	2013-01-04
81	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	270,000	429,300		0.06	2012-12-06
82	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	292,020	1,095,075		0.06	2013-01-04
83	1006	Changshouhua Food Company Limited:O	307,000	1,323,170		0.06	2013-01-03
84	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	668,873	95,381,290		0.06	2013-01-04
85	0777	NetDragon Websoft Holdings Limited:O	292,000	2,943,360		0.06	2013-01-04
86	0347	Angang Steel Company Limited:H	624,640	4,091,392		0.06	2013-01-03
87	0914	Anhui Conch Cement Company Limited:H	740,652	21,478,908		0.06	2013-01-04
88	0813	Shimao Group Holdings Limited:O	1,946,701	32,276,303		0.06	2013-01-04
89	0375	YGM TRADING LIMITED:O	92,342	1,726,795		0.06	2013-01-04
90	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	208,000	528,320		0.06	2013-01-02
91	1122	QINGLING MOTORS CO. LTD:H	685,843	1,405,978		0.06	2013-01-02
92	1918	Sunac China Holdings Limited:O	1,655,000	10,161,700		0.05	2013-01-04
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	184,799	389,926		0.05	2012-12-12
94	1099	SINOPHARM GROUP CO. LTD.:H	440,800	11,064,080		0.05	2013-01-04
95	0325	Trauson Holdings Company Limited:O	402,741	1,743,869		0.05	2013-01-04
96	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,280,928	1,099,111		0.05	2012-12-13
97	2468	Trony Solar Holdings Company Limited:O	813,000	512,190	*	0.05	2012-06-19
98	0746	Lee & Man Chemical Company Limited:O	416,000	2,171,520		0.05	2012-12-06
99	0904	China Green (Holdings) Limited:O	432,000	669,600		0.05	2013-01-04
100	0823	Link Real Estate Investment Trust:Unit	1,084,568	42,515,066		0.05	2013-01-04
101	1988	China Minsheng Banking Corp., Ltd.:H	2,742,700	26,137,931		0.05	2013-01-04
102	0626	Public Financial Holdings Limited:O	505,494	1,885,493		0.05	2012-12-19
103	0956	China Suntien Green Energy Corporation Limited:H	625,049	1,056,333		0.05	2013-01-02
104	0587	Hua Han Health Industry Holdings Limited:O	1,126,800	2,242,332		0.05	2013-01-04
105	1336	New China Life Insurance Company Ltd.:H	469,200	15,272,460		0.05	2013-01-04
106	8137	Honbridge Holdings Limited:O	2,793,712	2,486,404		0.04	2012-12-04
107	0752	PICO FAR EAST HOLDINGS LIMITED:O	544,000	1,262,080		0.04	2013-01-04
108	2039	China International Marine Containers (Group) Co., Ltd.:H	636,354	9,736,216		0.04	2013-01-04
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	654,359	2,054,687		0.04	2013-01-04
110	0002	CLP HOLDINGS LIMITED:O	1,049,042	68,397,538		0.04	2013-01-04
111	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,610,000	28,625,800		0.04	2013-01-04
112	2331	LI NING COMPANY LIMITED:O	423,570	2,469,413		0.04	2013-01-04
113	1812	Shandong Chenming Paper Holdings Limited:H	155,604	499,489		0.04	2013-01-04
114	0246	REAL GOLD MINING LIMITED:O	358,101	3,172,775	*	0.04	2012-12-19
115	1066	Shandong Weigao Group Medical Polymer Company Limited:H	738,697	5,614,097		0.04	2013-01-04
116	8071	China Netcom Technology Holdings Limited:O	721,000	58,401		0.04	2012-11-28
117	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	303,000	409,050		0.04	2013-01-03
118	0921	Hisense Home Appliances Group Co., Ltd.:H	177,000	610,650		0.04	2013-01-03
119	2233	WEST CHINA CEMENT LIMITED:O	1,742,756	2,788,410		0.04	2013-01-04
120	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,232,000	1,170,400		0.04	2012-12-06
121	1881	Regal Real Estate Investment Trust:Unit	1,218,000	2,728,320		0.04	2013-01-03
122	1623	Hilong Holding Limited:O	571,000	1,604,510		0.04	2013-01-03
123	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	360,000	1,504,800		0.04	2012-12-27
124	2338	WEICHAI POWER CO., LTD.:H	170,000	6,086,000		0.03	2013-01-04
125	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	723,500	3,849,020		0.03	2013-01-04
126	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	499,000	1,541,910		0.03	2013-01-04
127	0738	LE SAUNDA HOLDINGS LIMITED:O	222,000	590,520		0.03	2012-12-11
128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,400	281,112		0.03	2013-01-03
129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,746,213	5,937,124		0.03	2013-01-04
130	0633	China All Access (Holdings) Limited:O	409,500	790,335		0.03	2013-01-04
131	1361	361 Degrees International Limited:O	682,750	1,604,463		0.03	2013-01-04
132	0548	Shenzhen Expressway Corporation Limited:H	245,563	753,878		0.03	2013-01-02
133	0330	ESPRIT HOLDINGS LIMITED (BM):O	620,001	7,117,611		0.03	2013-01-03
134	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	973,657	2,872,288	*	0.03	2012-11-16
135	1913	PRADA S.P.A.:O	807,727	60,579,525		0.03	2013-01-04
136	2899	ZIJIN MINING GROUP CO., LTD.:H	1,891,936	5,827,163		0.03	2013-01-04
137	0494	LI & FUNG LIMITED:O	2,605,756	37,783,462		0.03	2013-01-04
138	0177	Jiangsu Expressway Company Limited:H	375,462	3,033,733		0.03	2013-01-04
139	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	440,000	1,056,000		0.03	2013-01-04
140	2238	Guangzhou Automobile Group Co., Ltd.:H	667,194	4,763,765		0.03	2013-01-04
141	1039	Changyou International Group Limited:O	235,000	185,650		0.03	2012-12-06
142	6837	Haitong Securities Co., Ltd.:H	438,000	5,676,480		0.03	2013-01-04
143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	217,000	1,508,150		0.03	2013-01-04
144	0837	Carpenter Tan Holdings Limited:O	72,000	364,320		0.03	2013-01-02
145	0710	BOE Varitronix Limited:O	91,000	300,300		0.03	2012-12-19
146	0753	Air China Limited:H	1,272,000	8,382,480		0.03	2013-01-04
147	2006	Shanghai Jin Jiang Capital Company Limited:H	385,002	592,903		0.03	2013-01-02
148	1393	Hidili Industry International Development Limited:O	564,300	1,371,249		0.03	2013-01-03
149	0258	TOMSON GROUP LIMITED:O	390,000	842,400		0.03	2012-12-06
150	3868	Qunxing Paper Holdings Company Limited:O	430,000	937,400	*	0.03	2012-03-05
151	0285	BYD Electronic (International) Company Limited:O	608,000	1,428,800		0.03	2013-01-02
152	2888	STANDARD CHARTERED PLC:O	631,696	127,223,574		0.03	2013-01-04
153	1128	Wynn Macau, Limited:O	1,347,501	30,116,647		0.03	2013-01-04
154	0210	Daphne International Holdings Limited:O	413,700	4,534,152		0.03	2013-01-04
155	0866	China Qinfa Group Limited:O	510,744	658,860		0.02	2012-12-06
156	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	138,000	822,480		0.02	2013-01-04
157	0161	AVIC International Holdings Limited:H	68,000	189,040		0.02	2012-11-06
158	0053	GUOCO GROUP LIMITED:O	80,575	7,545,849		0.02	2013-01-04
159	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	252,000	1,297,800		0.02	2012-12-27
160	2010	Real Nutriceutical Group Limited:O	268,000	820,080		0.02	2013-01-02
161	0069	SHANGRI-LA ASIA LIMITED:O	741,457	12,278,528		0.02	2013-01-04
162	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	736,770	51,316,031		0.02	2013-01-04
163	1898	China Coal Energy Company Limited:H	962,500	8,547,000		0.02	2013-01-04
164	0635	PLAYMATES HOLDINGS LIMITED:O	55,070	327,116		0.02	2013-01-03
165	0402	Peace Map Holding Limited:O	425,979	79,658		0.02	2013-01-03
166	0604	SHENZHEN INVESTMENT LIMITED:O	857,411	2,795,160		0.02	2013-01-04
167	0992	LENOVO GROUP LIMITED:O	2,371,733	17,787,998		0.02	2013-01-04
168	0506	China Foods Limited:O	631,000	4,593,680		0.02	2013-01-04
169	0891	Trinity Limited (BM):O	376,000	1,992,800		0.02	2013-01-04
170	0073	ASIAN CITRUS HOLDINGS LIMITED:O	264,000	966,240		0.02	2013-01-04
171	0831	CONVENIENCE RETAIL ASIA LIMITED:O	158,000	908,500		0.02	2013-01-04
172	2369	Coolpad Group Limited:O	440,000	1,073,600		0.02	2013-01-04
173	1111	Chong Hing Bank Limited:O	91,000	1,483,300		0.02	2013-01-04
174	0700	TENCENT HOLDINGS LIMITED:O	385,900	100,025,280		0.02	2013-01-04
175	1033	Sinopec Oilfield Service Corporation:H	288,898	577,796		0.02	2013-01-02
176	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	375,040		0.02	2013-01-04
177	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	535,760	2,014,458		0.02	2013-01-04
178	1175	Fresh Express Delivery Holdings Group Co., Limited:O	109,204	829,950	*	0.02	2012-06-08
179	0603	China Oil And Gas Group Limited:O	980,000	1,195,600		0.02	2013-01-04
180	1031	Kingston Financial Group Limited:O	2,382,000	1,715,040		0.02	2013-01-04
181	0100	CLEAR MEDIA LIMITED (BM):O	104,000	447,200		0.02	2013-01-04
182	0342	NewOcean Energy Holdings Limited:O	256,000	1,141,760		0.02	2013-01-04
183	0653	BONJOUR HOLDINGS LIMITED:O	580,493	592,103		0.02	2013-01-04
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,000	313,600		0.02	2013-01-04
185	0065	Grand Ocean Advanced Resources Company Limited:O	177,216	200,254		0.02	2012-10-12
186	2357	AviChina Industry & Technology Company Limited:H	446,500	1,594,005		0.02	2013-01-04
187	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	514,000	971,460		0.02	2013-01-04
188	1086	Goodbaby International Holdings Limited:O	185,000	553,150		0.02	2013-01-02
189	3323	China National Building Material Company Limited:H	530,218	6,436,847		0.02	2013-01-04
190	3883	China Aoyuan Group Limited:O	475,000	755,250		0.02	2013-01-04
191	1999	Man Wah Holdings Limited:O	160,400	1,026,560		0.02	2013-01-04
192	0696	TRAVELSKY TECHNOLOGY LIMITED:H	167,170	702,114		0.02	2013-01-04
193	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	262,584	940,051		0.02	2013-01-04
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	443,518	1,862,776		0.02	2013-01-03
195	1868	Neo-Neon Holdings Limited:O	160,500	325,815		0.02	2013-01-04
196	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	177,000	2,527,560		0.02	2013-01-04
197	1070	TCL Electronics Holdings Limited:O	224,000	1,039,360		0.02	2013-01-04
198	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,769	262,374		0.02	2013-01-04
199	0999	I.T LIMITED:O	207,000	770,040		0.02	2013-01-04
200	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	281,000	514,230		0.02	2013-01-03
201	0341	CAFE DE CORAL HOLDINGS LIMITED:O	95,500	2,091,450		0.02	2013-01-03
202	0242	SHUN TAK HOLDINGS LIMITED:O	497,530	2,184,157		0.02	2013-01-04
203	0405	Yuexiu Real Estate Investment Trust:Unit	453,731	1,692,417		0.02	2013-01-04
204	0555	REXLot Holdings Limited:O	1,385,869	886,956		0.02	2013-01-04
205	0588	Beijing North Star Company Limited:H	115,507	249,495		0.02	2013-01-04
206	1332	Touyun Biotech Group Limited:O	23,460	20,176		0.02	2012-11-29
207	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	261,800		0.02	2012-12-28
208	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	91,700	287,021		0.02	2012-12-27
209	3983	China BlueChemical Ltd.:H	280,000	1,548,400		0.02	2013-01-04
210	2883	China Oilfield Services Limited:H	236,230	3,893,070		0.02	2013-01-04
211	2362	Jinchuan Group International Resources Co. Ltd:O	406,000	844,480		0.01	2013-01-03
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	280,000		0.01	2013-01-03
213	0728	CHINA TELECOM CORPORATION LIMITED:H	2,018,608	8,680,014		0.01	2013-01-04
214	8270	China CBM Group Company Limited:O	570,000	182,400		0.01	2012-12-21
215	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	408,000	2,696,880		0.01	2013-01-04
216	0267	CITIC Limited (HK):O	525,270	7,206,704		0.01	2013-01-04
217	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	670,400		0.01	2013-01-03
218	2266	Dorsett Hospitality International Limited:O	284,609	546,449		0.01	2013-01-03
219	0393	Glorious Sun Enterprises Limited:O	150,000	351,000		0.01	2013-01-03
220	1224	C C Land Holdings Limited:O	360,000	1,011,600		0.01	2013-01-04
221	0963	Bloomage BioTechnology Corporation Limited (KY):O	42,500	185,725		0.01	2013-01-04
222	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	443,297	1,157,005		0.01	2013-01-04
223	1829	China Machinery Engineering Corporation:H	122,000	821,060		0.01	2013-01-02
224	0743	Asia Cement (China) Holdings Corporation:O	202,000	793,860		0.01	2013-01-04
225	3800	GCL Technology Holdings Limited (KY):O	1,980,000	3,643,200		0.01	2013-01-04
226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,038,272	1,736,457		0.01	2013-01-03
227	1121	Golden Solar New Energy Technology Holdings Limited:O	124,000	153,760		0.01	2012-12-12
228	1023	SITOY GROUP HOLDINGS LIMITED:O	122,000	563,640		0.01	2013-01-03
229	3339	Lonking Holdings Limited:O	520,000	1,206,400		0.01	2013-01-04
230	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63,223	309,793		0.01	2013-01-03
231	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	165,325	560,452		0.01	2013-01-04
232	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,023,153	17,884,714		0.01	2013-01-04
233	1698	Boshiwa International Holding Limited:O	247,000	414,960	*	0.01	2012-10-18
234	3993	CMOC Group Limited (CN):H	155,276	577,627		0.01	2013-01-04
235	0013	Hutchison Whampoa Limited:O	500,636	41,552,788		0.01	2013-01-04
236	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	588,073	6,221,812		0.01	2013-01-04
237	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	44,730		0.01	2012-12-28
238	0016	SUN HUNG KAI PROPERTIES LIMITED:O	307,482	36,528,862		0.01	2013-01-04
239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	139,160	3,952,144		0.01	2013-01-04
240	0573	Tao Heung Holdings Limited:O	115,000	502,550		0.01	2013-01-02
241	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,967	1,802,834		0.01	2013-01-04
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	862,179	1,120,833		0.01	2013-01-04
243	0617	PALIBURG HOLDINGS LIMITED:O	122,000	336,720		0.01	2013-01-03
244	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	153,900		0.01	2013-01-03
245	0099	Wong's International Holdings Limited:O	52,125	135,004		0.01	2013-01-03
246	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	189,562	3,044,366		0.01	2013-01-04
247	1600	Tian Lun Gas Holdings Limited:O	90,000	368,100		0.01	2013-01-03
248	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,493	140,598		0.01	2013-01-04
249	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	117,040		0.01	2012-12-21
250	1910	Samsonite Group S.A.:O	149,890	2,557,123		0.01	2013-01-04
251	0589	Portico International Holdings Limited:O	58,500	432,315		0.01	2013-01-04
252	3383	Agile Group Holdings Limited (KY):O	362,211	4,332,044		0.01	2013-01-04
253	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,036	266,088		0.01	2013-01-03
254	3823	Tech Pro Technology Development Limited:O	112,000	315,840		0.01	2013-01-03
255	0509	Century Sunshine Group Holdings Limited:O	260,000	140,400		0.01	2013-01-02
256	0384	CHINA GAS HOLDINGS LIMITED:O	466,000	2,898,520		0.01	2013-01-04
257	0343	CULTURECOM HOLDINGS LIMITED:O	105,212	178,860		0.01	2013-01-03
258	0606	China Agri-Industries Holdings Limited:O	525,024	2,430,861		0.01	2013-01-04
259	1638	Kaisa Group Holdings Ltd.:O	489,000	1,359,420		0.01	2013-01-04
260	1193	China Resources Gas Group Limited:O	220,482	3,510,073		0.01	2013-01-04
261	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	617,700		0.01	2013-01-04
262	0425	Minth Group Limited:O	105,095	983,689		0.01	2013-01-04
263	1555	MIE Holdings Corporation:O	258,000	639,840		0.01	2013-01-04
264	0877	OM Technologies (Group) Limited:O	71,000	161,170		0.01	2013-01-03
265	0857	PETROCHINA COMPANY LIMITED:H	1,967,000	22,030,400		0.01	2013-01-04
266	0005	HSBC HOLDINGS PLC:O	1,721,332	141,149,224		0.01	2013-01-04
267	1094	Cherish Sunshine International Limited:O	306,707	208,561	*	0.01	2012-08-31
268	1262	Labixiaoxin Snacks Group Limited:O	103,000	346,080		0.01	2013-01-04
269	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	424,320		0.01	2013-01-04
270	0916	China Longyuan Power Group Corporation Limited:H	298,000	1,653,900		0.01	2013-01-04
271	0337	Greenland Hong Kong Holdings Limited:O	93,000	186,930		0.01	2013-01-04
272	0357	Hainan Meilan International Airport Company Limited:H	20,000	108,000		0.01	2013-01-02
273	0822	Ka Shui International Holdings Limited:O	78,000	110,760		0.01	2013-01-03
274	2345	Shanghai Prime Machinery Company Limited:H	66,000	79,860		0.01	2013-01-02
275	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	330,481	3,066,864		0.01	2013-01-04
276	1813	KWG Group Holdings Limited:O	242,337	1,533,993		0.01	2013-01-04
277	8207	Chong Sing Holdings FinTech Group Limited:O	176,800	152,048		0.01	2013-01-03
278	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	348,009	11,066,686		0.01	2013-01-04
279	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	109,440		0.01	2012-10-31
280	3998	Bosideng International Holdings Limited:O	656,048	1,581,076		0.01	2013-01-04
281	0489	DongFeng Motor Group Company Limited (CN):H	231,921	2,792,329		0.01	2013-01-04
282	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	69,000	111,780		0.01	2013-01-04
283	0856	VSTECS Holdings Limited:O	100,000	181,000		0.01	2013-01-03
284	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	21,120		0.01	2012-12-11
285	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,000	468,280		0.01	2013-01-04
286	2383	TOM GROUP LIMITED:O	306,000	284,580		0.01	2013-01-04
287	2228	CECEP COSTIN New Materials Group Limited:O	61,000	195,810		0.01	2013-01-04
288	1788	Guotai Junan International Holdings Limited:O	132,000	430,320		0.01	2013-01-04
289	1101	China Huarong Energy Company Limited:O	535,500	830,025		0.01	2013-01-04
290	3337	Anton Oilfield Services Group:O	162,500	656,500		0.01	2013-01-04
291	0296	Emperor Entertainment Hotel Limited:O	97,711	182,720		0.01	2013-01-02
292	0729	FDG Electric Vehicles Limited:O	830,000	278,050		0.01	2012-12-27
293	2280	HC Group Inc.:O	42,000	126,000		0.01	2013-01-03
294	0135	KUNLUN ENERGY COMPANY LIMITED:O	600,265	9,964,399		0.01	2013-01-04
295	0251	S E A HOLDINGS LIMITED:O	50,000	292,500		0.01	2013-01-03
296	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	121,457	3,115,372		0.01	2013-01-04
297	2038	FIH Mobile Limited:O	547,909	2,142,324		0.01	2013-01-04
298	1117	China Modern Dairy Holdings Ltd.:O	352,600	782,772		0.01	2013-01-04
299	1686	SUNEVISION HOLDINGS LTD.:O	170,000	273,700		0.01	2013-01-04
300	0533	GOLDLION HOLDINGS LIMITED:O	71,000	301,040		0.01	2013-01-04
301	1836	Stella International Holdings Limited:O	57,257	1,231,026		0.01	2013-01-04
302	2288	Rykadan Capital Limited:O	34,000	52,360		0.01	2013-01-04
303	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,500	397,750		0.01	2013-01-02
304	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	377,200	1,199,496		0.01	2013-01-04
305	1928	Sands China Ltd.:O	566,163	20,749,874		0.01	2013-01-04
306	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,300	502,850		0.01	2012-12-21
307	1313	China Resources Building Materials Technology Holdings Limited:O	451,275	2,378,219		0.01	2013-01-04
308	2343	PACIFIC BASIN SHIPPING LIMITED:O	133,596	603,854		0.01	2013-01-04
309	1025	WUMART STORES, INC.:H	37,000	636,400		0.01	2013-01-04
310	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	97,700	278,445		0.01	2013-01-02
311	2168	AirPower Technologies Limited:O	119,903	965,219		0.01	2013-01-04
312	1339	People's Insurance Company (Group) of China Limited (The):H	578,850	2,367,497		0.01	2013-01-04
313	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	98,580		0.01	2013-01-02
314	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	118,432	1,743,319		0.01	2013-01-04
315	1766	CRRC Corporation Limited:H	131,000	935,340		0.01	2013-01-04
316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	370,500	2,193,360		0.01	2013-01-04
317	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	124,600		0.01	2012-12-06
318	0659	CTF Services Limited (BM):O	229,568	3,122,125		0.01	2013-01-03
319	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,280	935,436		0.01	2013-01-04
320	2118	Tian Shan Development (Holding) Limited:O	62,000	113,460		0.01	2013-01-04
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,750	233,220		0.01	2013-01-04
322	2282	MGM China Holdings Limited:O	230,800	3,318,904		0.01	2013-01-04
323	0960	Longfor Group Holdings Limited:O	329,316	5,249,297		0.01	2013-01-04
324	1137	Hong Kong Technology Venture Company Limited:O	48,840	116,239		0.01	2013-01-04
325	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	62,100	167,670		0.01	2013-01-04
326	2268	Youyuan International Holdings Limited:O	58,000	114,840		0.01	2013-01-02
327	1052	Yuexiu Transport Infrastructure Limited:O	95,292	363,063		0.01	2013-01-04
328	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,742,768	6,883,934		0.01	2013-01-04
329	0531	Samson Holding Ltd.:O	172,000	223,600		0.01	2013-01-03
330	1889	Sanai Health Industry Group Company Limited:O	96,000	37,920		0.01	2012-07-30
331	0062	Transport International Holdings Limited:O	22,000	352,000		0.01	2013-01-02
332	0272	SHUI ON LAND LIMITED:O	324,112	1,277,001		0.01	2013-01-04
333	0868	XINYI GLASS HOLDINGS LIMITED:O	204,000	1,117,920		0.01	2013-01-04
334	1777	Fantasia Holdings Group Co., Limited:O	272,500	376,050		0.01	2013-01-04
335	0206	CM Energy Tech Co., Ltd.:O	35,000	65,800		0.01	2013-01-04
336	2200	Hosa International Limited:O	82,000	176,300		0.01	2013-01-02
337	0903	TPV TECHNOLOGY LIMITED:O	117,935	265,354		0.01	2013-01-04
338	1899	Xingda International Holdings Limited:O	76,436	309,566		0.01	2013-01-04
339	6808	SUN ART RETAIL GROUP LIMITED:O	472,000	5,371,360		0.00	2013-01-04
340	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	231,399	4,639,550		0.00	2013-01-04
341	0846	Mingfa Group (International) Company Limited:O	296,000	695,600		0.00	2013-01-03
342	0097	HENDERSON INVESTMENT LIMITED:O	145,696	87,418		0.00	2012-03-07
343	0171	Silver Grant International Holdings Group Limited:O	109,000	179,850		0.00	2012-12-21
344	1833	Intime Retail (Group) Company Limited:O	93,900	957,780		0.00	2013-01-04
345	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,286	784,865		0.00	2013-01-04
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,000	82,080		0.00	2013-01-03
347	0168	TSINGTAO BREWERY COMPANY LIMITED:H	29,194	1,375,037		0.00	2013-01-04
348	2356	DAH SING BANKING GROUP LIMITED:O	54,681	479,552		0.00	2013-01-04
349	0558	L.K. Technology Holdings Limited:O	47,500	83,600		0.00	2012-12-28
350	0321	TEXWINCA HOLDINGS LIMITED:O	57,160	426,985		0.00	2013-01-04
351	0805	GLENCORE PLC:O	286,700	13,374,555		0.00	2012-12-13
352	0156	LIPPO CHINA RESOURCES LIMITED:O	346,000	72,660		0.00	2013-01-04
353	0825	New World Department Store China Limited:O	61,305	315,721		0.00	2013-01-04
354	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,538	1,162,961		0.00	2013-01-03
355	0887	Emperor Watch & Jewellery Limited:O	233,212	251,869		0.00	2013-01-04
356	2313	Shenzhou International Group Holdings Limited:O	45,385	815,115		0.00	2013-01-04
357	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,000	58,380		0.00	2013-01-03
358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	135,500	280,485		0.00	2013-01-03
359	0142	FIRST PACIFIC COMPANY LIMITED:O	128,271	1,110,827		0.00	2013-01-04
360	3888	Kingsoft Corporation Limited:O	39,000	229,710		0.00	2013-01-04
361	1207	SRE Group Limited:O	186,452	75,513		0.00	2012-10-25
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	30,240		0.00	2013-01-04
363	0106	Landsea Green Management Limited:O	64,000	24,000		0.00	2013-01-03
364	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	37,000	145,780		0.00	2013-01-04
365	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,000	70,200		0.00	2013-01-04
366	3988	BANK OF CHINA LIMITED:H	2,677,596	9,692,898		0.00	2013-01-04
367	0683	KERRY PROPERTIES LIMITED:O	46,078	1,875,375		0.00	2013-01-04
368	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,839	6,393,323		0.00	2013-01-04
369	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	38,786	2,837,196		0.00	2013-01-04
370	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,500	1,044,750		0.00	2013-01-04
371	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,011	333,461		0.00	2013-01-04
372	1234	China Lilang Limited:O	37,764	201,660		0.00	2013-01-03
373	0583	Great Wall Pan Asia Holdings Limited:O	48,971	79,823		0.00	2013-01-03
374	3900	Greentown China Holdings Limited:O	65,500	991,670		0.00	2013-01-04
375	1382	Pacific Textiles Holdings Limited:O	40,000	280,800		0.00	2013-01-04
376	0814	Beijing Jingkelong Company Limited:H	5,000	25,900		0.00	2013-01-02
377	0829	Shenguan Holdings (Group) Limited:O	90,000	368,100		0.00	2013-01-04
378	1882	Haitian International Holdings Limited:O	43,200	425,952		0.00	2013-01-04
379	8078	China Creative Digital Entertainment Limited:O	7,500	1,230		0.00	2012-12-19
380	0806	Value Partners Group Limited:O	47,026	247,357		0.00	2013-01-04
381	3368	Parkson Retail Group Limited:O	74,500	499,150		0.00	2013-01-04
382	1199	COSCO SHIPPING Ports Limited:O	72,000	858,240		0.00	2013-01-04
383	3360	Far East Horizon Limited:O	85,000	561,850		0.00	2013-01-04
384	3933	United Laboratories International Holdings Limited (The):O	42,000	170,100		0.00	2013-01-04
385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	230,000	103,500		0.00	2013-01-02
386	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2012-12-19
387	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	429,560	3,926,178		0.00	2013-01-04
388	0144	China Merchants Port Holdings Company Limited:O	62,001	1,608,926		0.00	2013-01-04
389	0101	HANG LUNG PROPERTIES LIMITED:O	110,352	3,409,877		0.00	2013-01-04
390	1176	Zhuguang Holdings Group Company Limited:O	90,000	99,000		0.00	2012-10-18
391	1008	Litu Holdings Limited (KY):O	18,000	87,120		0.00	2013-01-02
392	2005	SSY Group Limited (KY):O	70,000	154,700		0.00	2013-01-04
393	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,901	537,932		0.00	2013-01-04
394	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,009	952,843		0.00	2013-01-03
395	0762	CHINA UNICOM (HONG KONG) LIMITED:O	551,834	7,052,439		0.00	2013-01-04
396	0656	FOSUN INTERNATIONAL LIMITED:O	149,000	758,410		0.00	2013-01-04
397	0011	HANG SENG BANK, LIMITED:O	43,902	5,246,289		0.00	2013-01-04
398	0871	China Dredging Environment Protection Holdings Limited:O	18,000	37,080		0.00	2013-01-02
399	1088	China Shenhua Energy Company Limited:H	76,000	2,644,800		0.00	2013-01-04
400	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,500	297,975		0.00	2013-01-04
401	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	7,872		0.00	2009-07-09
402	1208	MMG Limited (HK):O	116,000	419,920		0.00	2013-01-04
403	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,438	30,267		0.00	2013-01-04
404	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	72,000		0.00	2012-12-27
405	0933	Brightoil Petroleum (Holdings) Limited:O	183,795	295,910		0.00	2013-01-04
406	0773	China Metal Recycling (Holdings) Limited:O	24,600	222,630		0.00	2013-01-04
407	1886	China Huiyuan Juice Group Limited:O	30,426	86,714		0.00	2013-01-02
408	2128	China Lesso Group Holdings Limited:O	62,000	368,900		0.00	2013-01-04
409	1733	E-Commodities Holdings Limited:O	73,550	102,970		0.00	2013-01-04
410	0941	China Mobile Limited (HK):O	383,903	34,800,807		0.00	2013-01-04
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,040	172,245		0.00	2013-01-03
412	0297	Sinofert Holdings Limited:O	132,418	268,809		0.00	2013-01-03
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	485,760		0.00	2013-01-04
414	1293	Grand Baoxin Auto Group Limited:O	47,500	341,525		0.00	2013-01-04
415	0001	CK Hutchison Holdings Limited:O	43,000	5,198,700		0.00	2013-01-04
416	1398	Industrial and Commercial Bank of China Limited:H	1,563,269	9,051,328		0.00	2013-01-04
417	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,915	36,007		0.00	2012-12-11
418	0371	Beijing Enterprises Water Group Limited:O	124,000	244,280		0.00	2013-01-04
419	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	60,480		0.00	2013-01-02
420	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	188,000		0.00	2013-01-04
421	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,912	1,327,847		0.00	2013-01-04
422	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,766	282,093		0.00	2013-01-04
423	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	96,000	156,480		0.00	2013-01-04
424	1190	BOLINA HOLDING CO., LTD.:O	16,000	44,800		0.00	2013-01-04
425	0668	Doyen International Holdings Limited:O	20,000	17,200		0.00	2010-11-03
426	0493	GOME Retail Holdings Limited:O	259,000	292,670		0.00	2013-01-03
427	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	29,400		0.00	2013-01-03
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	71,280		0.00	2013-01-04
429	0628	Tong Tong AI Social Group Limited:O	32,000	2,560		0.00	2012-11-12
430	1195	Kingwell Group Limited:O	22,036	14,544		0.00	2013-01-03
431	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	79,604	1,635,862		0.00	2013-01-04
432	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	108,000		0.00	2013-01-04
433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	177,000		0.00	2013-01-03
434	0082	Crazy Sports Group Limited:O	40,336	31,462		0.00	2013-01-03
435	0993	XinKong International Capital Holdings Limited:O	8,000	1,112		0.00	2012-11-13
436	0075	Y. T. REALTY GROUP LIMITED:O	9,831	22,611		0.00	2012-11-29
437	1628	Yuzhou Group Holdings Company Limited:O	34,800	75,168		0.00	2013-01-04
438	0004	Wharf (Holdings) Limited (The):O	36,401	2,247,762		0.00	2013-01-04
439	1302	LifeTech Scientific Corporation:O	6,000	36,300		0.00	2012-12-28
440	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,851,519	18,534,874		0.00	2013-01-04
441	2007	Country Garden Holdings Company Limited:O	216,000	946,080		0.00	2013-01-03
442	0112	Lerthai Group Limited:O	4,000	15,360		0.00	2013-01-04
443	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	22,860		0.00	2012-12-28
444	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,160	26,035		0.00	2013-01-02
445	0276	Mongolia Energy Corporation Limited:O	71,000	29,465		0.00	2012-10-29
446	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,100	1,399,325		0.00	2013-01-04
447	0691	China Shanshui Cement Group Limited:O	29,000	169,360		0.00	2013-01-04
448	0818	Hi Sun Technology (China) Limited:O	27,000	22,680		0.00	2012-12-06
449	0850	Long Well International Holdings Limited:O	45,137	8,621		0.00	2011-12-15
450	0006	Power Assets Holdings Limited:O	20,504	1,345,062		0.00	2013-01-04
451	1728	China ZhengTong Auto Services Holdings Limited:O	20,725	129,324		0.00	2013-01-04
452	0709	GIORDANO INTERNATIONAL LIMITED:O	14,339	106,682		0.00	2013-01-04
453	2626	Hunan Nonferrous Metals Corporation Limited:H	14,624	42,410		0.00	2013-01-04
454	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,488		0.00	2012-12-19
455	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,788	573,034		0.00	2013-01-04
456	0291	China Resources Beer (Holdings) Company Limited:O	19,999	581,971		0.00	2013-01-04
457	0302	OCBC Bank (Hong Kong) Limited:O	2,500	201,375		0.00	2013-01-02
458	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	110,000		0.00	2013-01-04
459	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	105,600		0.00	2013-01-02
460	0467	United Energy Group Limited:O	104,000	147,680		0.00	2013-01-02
461	0661	China Daye Non-Ferrous Metals Mining Limited:O	134,000	43,550		0.00	2013-01-02
462	0901	Goldstone Investment Group Limited:O	12,500	1,300		0.00	2012-12-18
463	0043	C.P. POKPHAND CO. LTD.:O	136,000	134,640		0.00	2013-01-04
464	3308	Golden Eagle Retail Group Limited:O	14,000	279,440		0.00	2013-01-03
465	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,455	1,320,923		0.00	2013-01-04
466	2880	Liaoning Port Co., Ltd.:H	7,480	14,137		0.00	2013-01-03
467	0298	Chuang's China Investments Limited:O	10,838	5,094		0.00	2012-11-09
468	0303	VTECH HOLDINGS LIMITED:O	1,607	139,407		0.00	2013-01-04
469	8007	Global Strategic Group Limited:O	957	861		0.00	2012-12-06
470	8086	Sino Vision Worldwide Holdings Limited:O	32,000	17,600		0.00	2012-12-10
471	3688	Top Spring International Holdings Limited:O	6,000	36,600		0.00	2013-01-03
472	0495	PALADIN LIMITED (BM):O	4,378	613		0.00	2012-11-20
473	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,300		0.00	2013-01-03
474	1238	Powerlong Real Estate Holdings Limited:O	22,870	40,709		0.00	2013-01-03
475	0086	SUN HUNG KAI & CO. LIMITED:O	11,945	63,547		0.00	2013-01-04
476	2133	Greenway Mining Group Limited:O	11,000	17,050		0.00	2013-01-04
477	0163	Emperor International Holdings Limited:O	20,093	45,209		0.00	2013-01-03
478	1929	Chow Tai Fook Jewellery Group Limited:O	53,840	710,688		0.00	2013-01-04
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,500	1,404,025		0.00	2013-01-04
480	0694	Beijing Capital International Airport Company Limited:H	10,000	60,600		0.00	2013-01-03
481	0674	China Tangshang Holdings Limited:O	3,000	2,910		0.00	2012-11-15
482	1838	China Properties Group Limited:O	8,900	21,805		0.00	2012-12-13
483	0410	SOHO CHINA LIMITED:O	24,000	155,760		0.00	2013-01-03
484	1883	CITIC Telecom International Holdings Limited:O	11,000	22,330		0.00	2013-01-04
485	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,760		0.00	2008-01-18
486	0066	MTR CORPORATION LIMITED:O	26,507	815,090		0.00	2013-01-04
487	0511	TELEVISION BROADCASTS LIMITED:O	2,000	113,300		0.00	2013-01-04
488	1368	Xtep International Holdings Limited:O	9,413	31,534		0.00	2013-01-04
489	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,656		0.00	2011-10-03
490	0269	China Resources and Transportation Group Limited:O	100,000	29,000		0.00	2013-01-04
491	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,767	91,208		0.00	2013-01-04
492	0817	China Jinmao Holdings Group Limited:O	36,000	101,520		0.00	2013-01-03
493	0190	HKC (HOLDINGS) LIMITED:O	43,551	13,719		0.00	2013-01-03
494	0867	China Medical System Holdings Limited:O	9,250	54,945		0.00	2013-01-03
495	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,176	870		0.00	2012-10-12
496	2688	ENN Energy Holdings Limited:O	4,000	132,200		0.00	2013-01-04
497	0346	Yanchang Petroleum International Limited:O	30,000	16,200		0.00	2013-01-03
498	0735	China Power Clean Energy Development Company Limited:O	40,000	19,200		0.00	2013-01-03
499	1700	Springland International Holdings Limited:O	8,250	37,785		0.00	2013-01-04
500	0160	Hon Kwok Land Investment Company, Limited:O	1,442	4,485		0.00	2012-09-03
501	0917	NEW WORLD CHINA LAND LIMITED:O	26,000	98,540		0.00	2013-01-04
502	3813	Pou Sheng International (Holdings) Limited:O	16,001	7,840		0.00	2012-12-05
503	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,040	80,640		0.00	2013-01-03
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,000	20,720		0.00	2012-12-05
505	0853	MicroPort Scientific Corporation:O	4,000	17,280		0.00	2013-01-04
506	0189	DONGYUE GROUP LIMITED:O	6,000	31,680		0.00	2013-01-04
507	1053	Chongqing Iron & Steel Company Limited:H	1,491	2,296		0.00	2012-12-05
508	1308	SITC International Holdings Company Limited:O	7,000	18,550		0.00	2013-01-03
509	0945	MANULIFE FINANCIAL CORPORATION:O	4,777	520,215		0.00	2012-12-27
510	0869	Playmates Toys Limited:O	3,045	1,888		0.00	2012-11-08
511	1125	LAI FUNG HOLDINGS LIMITED:O	42,000	8,694		0.00	2012-12-21
512	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	3,300		0.00	2012-11-16
513	0121	C.P. Lotus Corporation:O	22,000	3,960		0.00	2007-06-26
514	0665	Haitong International Securities Group Limited:O	2,000	6,840		0.00	2013-01-04
515	0697	Shoucheng Holdings Limited:O	18,000	9,720		0.00	2013-01-04
516	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,000	1,660		0.00	2012-12-20
517	3378	Xiamen International Port Co., Ltd:H	1,900	2,090		0.00	2012-07-26
518	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,420	1,174		0.00	2012-11-28
519	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	915		0.00	2012-12-19
520	0641	CHTC Fong's International Company Limited:O	1,000	2,300		0.00	2012-10-12
521	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,447	42,674		0.00	2013-01-02
522	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	1,460		0.00	2012-12-04
523	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
524	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,333	26,223		0.00	2013-01-04
525	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,000		0.00	2013-01-03
526	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,060	14,084		0.00	2013-01-04
527	0418	FOUNDER HOLDINGS LIMITED:O	1,619	470		0.00	2011-10-03
528	1149	Anxin-China Holdings Limited:O	4,000	7,840		0.00	2012-11-05
529	0578	Rosan Resources Holdings Limited:O	1,000	620		0.00	2013-01-04
530	1966	China SCE Group Holdings Limited:O	4,000	7,800		0.00	2013-01-03
531	1399	Veson Holdings Limited (KY):O	1,416	566		0.00	2011-10-03
532	0233	Mingyuan Medicare Development Company Limited:O	6,000	1,392		0.00	2011-11-14
533	0970	New Sparkle Roll International Group Limited:O	4,000	2,680		0.00	2012-11-08
534	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,600	715		0.00	2012-11-05
535	0766	Sino Prosper (Group) Holdings Limited:O	1,000	285		0.00	2013-01-04
536	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	3,802		0.00	2010-12-09
537	8046	Heng Xin China Holdings Limited:O	3,816	1,259		0.00	2012-12-19
538	1222	WANG ON GROUP LIMITED:O	8,000	720		0.00	2012-12-11
539	0645	Ares Asia Limited:O	400	288		0.00	2011-01-13
540	0124	Guangdong Land Holdings Limited:O	1,999	5,797		0.00	2012-11-07
541	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	133		0.00	2007-06-26
542	1428	Bright Smart Securities & Commodities Group Limited:O	1,000	710		0.00	2012-12-17
543	0366	Luks Group (Vietnam Holdings) Company Limited:O	480	907		0.00	2012-05-15
544	3389	Hengdeli Holdings Limited:O	4,000	12,040		0.00	2013-01-04
545	0987	China Renewable Energy Investment Limited:O	2,022	475		0.00	2012-11-12
546	3889	Global Corn Group Limited:O	1,181	827		0.00	2011-10-03
547	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,912	2,983		0.00	2013-01-04
548	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	225	7,920		0.00	2012-12-28
549	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	790	2,078		0.00	2012-11-13
550	0538	Ajisen (China) Holdings Limited:O	654	4,441		0.00	2013-01-04
551	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	210		0.00	2007-06-26
552	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,400	16,996		0.00	2013-01-03
553	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,480		0.00	2013-01-03
554	0245	China Vered Financial Holding Corporation Limited:O	1,200	94		0.00	2012-08-02
555	8279	AGTech Holdings Limited:O	2,000	720		0.00	2012-12-05
556	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,600		0.00	2013-01-04
557	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	41,500		0.00	2013-01-04
558	1800	China Communications Construction Company Limited:H	2,148	16,626		0.00	2013-01-04
559	0378	FDG Kinetic Limited:O	210	181		0.00	2007-06-26
560	0828	DYNASTY FINE WINES GROUP LIMITED:O	584	888		0.00	2013-01-02
561	0159	Brockman Mining Limited:O	3,319	1,460		0.00	2012-12-19
562	2889	Nickel Resources International Holdings Company Limited:O	1,000	720		0.00	2009-10-15
563	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	320		0.00	2011-06-01
564	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	4		0.00	2012-04-23
565	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	870	1,383		0.00	2012-11-12
566	0931	China HK Power Smart Energy Group Limited:O	3,354	647		0.00	2012-09-04
567	0622	Oshidori International Holdings Limited:O	2,738	375		0.00	2011-04-26
568	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185	239		0.00	2010-08-31
569	0486	UNITED COMPANY RUSAL, IPJSC:O	5,757	28,727		0.00	2013-01-03
570	1768	Bracell Limited (BM):O	1,236	2,262		0.00	2012-10-05
571	1717	Ausnutria Dairy Corporation Ltd:O	318	464	*	0.00	2012-08-03
572	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	12,720		0.00	2013-01-04
573	6030	CITIC Securities Company Limited:H	345	6,762		0.00	2013-01-04
574	2722	Chongqing Machinery & Electric Co., Ltd.:H	295	407		0.00	2012-12-19
575	0988	Silk Road Logistics Holdings Limited:O	600	261		0.00	2012-12-19
576	1968	Peak Sport Products Co., Limited:O	500	790		0.00	2013-01-04
577	0404	Hsin Chong Group Holdings Limited:O	208	233		0.00	2012-06-18
578	0340	Tongguan Gold Group Limited:O	2,000	226	*	0.00	2011-12-12
579	2299	Billion Industrial Holdings Limited:O	500	2,400		0.00	2012-12-20
580	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	420		0.00	2012-10-12
581	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,050	229		0.00	2012-12-19
582	2878	Solomon Systech (International) Limited:O	433	86		0.00	2012-11-08
583	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	96		0.00	2007-06-26
584	2340	ISP Holdings Limited:O	46	45		0.00	2011-10-03
585	1972	SWIRE PROPERTIES LIMITED:O	800	21,120		0.00	2013-01-04
586	0910	China Sandi Holdings Limited:O	50	30	*	0.00	2011-12-30
587	0933	Viva Goods Company Limited:O	400	162		0.00	2013-01-04
588	0678	Genting Hong Kong Limited:O	496	1,364		0.00	2011-09-14
589	0211	STYLAND HOLDINGS LIMITED:O	205	30		0.00	2012-09-18
590	3333	China Evergrande Group:O	827	3,722		0.00	2013-01-04
591	0563	Shanghai Industrial Urban Development Group Limited:O	250	488		0.00	2012-12-05
592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	837	247		0.00	2012-12-14
593	0566	Hanergy Thin Film Power Group Limited:O	473	170		0.00	2013-01-03
594	0164	China Baoli Technologies Holdings Limited:O	110	13		0.00	2009-10-21
595	0327	PAX Global Technology Limited:O	30	49		0.00	2012-11-06
596	1029	IRC LIMITED:O	100	122		0.00	2013-01-02
597	3328	Bank of Communications Co., Ltd.:H	1,000	6,100		0.00	2013-01-04
598	0474	Aceso Life Science Group Limited:O	79	17		0.00	2011-10-03
599	1163	Dejin Resources Group Company Limited:O	63	3		0.00	2012-06-06
600	0998	China CITIC Bank Corporation Limited:H	213	1,022		0.00	2013-01-04
601	1097	i-CABLE Communications Limited:O	13	5		0.00	2012-11-20
602	0717	Emperor Capital Group Limited:O	16	6		0.00	2008-08-08
603	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2009-01-06
604	1231	Newton Resources Ltd:O	17	15		0.00	2012-04-13
605	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	7		0.00	2007-06-26
606	0083	SINO LAND COMPANY LIMITED:O	9	129		0.00	2013-01-03
607	1198	Royale Home Holdings Limited:O	1	1		0.00	2012-12-07
608	0008	PCCW LIMITED:O	4	14		0.00	2013-01-04
609	0704	Huscoke Holdings Limited:O	1	0		0.00	2011-11-11
610	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2011-10-03

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