UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2013-02-08

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	0623	SinoMedia Holding Limited:O	24,754,000	102,729,100		4.45	2013-02-08
2	1259	Prosperous Future Holdings Limited (KY):O	15,325,100	51,339,085		1.52	2013-02-08
3	0983	SOCAM Development Limited:O	4,347,966	40,305,645		0.88	2013-02-08
4	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,829,136	30,768,504		0.78	2013-02-08
5	1829	China Machinery Engineering Corporation:H	6,473,600	46,609,920		0.71	2013-02-08
6	1200	Midland Holdings Limited (BM):O	4,965,893	18,423,463		0.69	2013-02-08
7	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,516,674	28,756,139		0.69	2013-02-05
8	1251	SPT Energy Group Inc.:O	10,032,929	38,426,118		0.66	2013-02-08
9	0826	Tiangong International Company Limited:O	11,550,000	26,334,000		0.60	2013-02-08
10	0914	Anhui Conch Cement Company Limited:H	6,145,350	182,209,628		0.47	2013-02-08
11	0985	CST Holding (HK) Limited (KY):O	122,944,816	14,015,709		0.45	2013-02-08
12	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,202,258	10,504,771		0.45	2013-02-08
13	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,450,500	16,825,800		0.43	2013-02-08
14	0598	SINOTRANS LIMITED:H	7,406,241	11,183,424		0.41	2013-02-08
15	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,495,000	6,622,850		0.34	2013-02-08
16	0975	Mongolian Mining Corporation:O	9,675,270	34,927,725		0.26	2013-02-08
17	2899	ZIJIN MINING GROUP CO., LTD.:H	15,660,290	44,162,018		0.26	2013-02-08
18	0778	Fortune Real Estate Investment Trust:Unit	4,413,000	29,920,140		0.26	2013-02-08
19	1072	Dongfang Electric Corporation Limited:H	839,400	12,439,908		0.25	2013-02-08
20	2369	Coolpad Group Limited:O	5,071,152	10,801,554		0.24	2013-02-08
21	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,796,000	6,938,440		0.24	2013-02-05
22	0751	Skyworth Group Limited:O	5,876,471	29,088,531		0.21	2013-02-08
23	1030	SEAZEN GROUP LIMITED:O	11,844,000	17,410,680		0.21	2013-02-08
24	0226	LIPPO LIMITED (HK):O	990,000	4,059,000		0.20	2012-12-07
25	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,724,682	66,361,700		0.20	2013-02-08
26	2012	SUNSHINE OILSANDS LTD.:O	5,665,490	16,429,921		0.20	2013-02-08
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,443,868	7,088,255	*	0.20	2013-01-22
28	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	306,000	1,970,640		0.17	2013-02-07
29	0538	Ajisen (China) Holdings Limited:O	1,775,000	9,372,000		0.17	2013-02-08
30	0052	FAIRWOOD HOLDINGS LIMITED:O	195,500	3,268,760		0.16	2013-02-07
31	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	774,500	2,610,065		0.15	2013-01-31
32	3330	Lingbao Gold Group Company Ltd.:H	406,000	1,254,540		0.14	2013-02-07
33	2778	Champion Real Estate Investment Trust:Unit	7,301,471	29,716,987		0.13	2013-02-08
34	0435	Sunlight Real Estate Investment Trust:Unit	2,064,000	7,162,080		0.13	2013-02-08
35	1122	QINGLING MOTORS CO. LTD:H	1,576,843	3,311,370		0.13	2013-02-07
36	0585	Imagi International Holdings Limited:O	12,376,000	1,398,488		0.12	2012-12-05
37	0347	Angang Steel Company Limited:H	1,317,943	7,446,378		0.12	2013-02-08
38	1633	Magic Holdings International Limited:O	1,233,000	3,834,630		0.12	2013-02-07
39	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,908,001	1,927,081		0.12	2012-12-10
40	3899	CIMC Enric Holdings Limited:O	1,624,000	13,641,600		0.12	2013-02-08
41	0571	ESUN HOLDINGS LIMITED:O	1,390,000	2,349,100		0.11	2012-12-04
42	1339	People's Insurance Company (Group) of China Limited (The):H	9,424,850	43,260,062		0.11	2013-02-08
43	2868	Beijing Capital Land Co., Ltd.:H	1,081,210	3,676,114		0.11	2013-02-08
44	1800	China Communications Construction Company Limited:H	4,652,984	35,176,559		0.11	2013-02-08
45	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,696,110	17,196,993		0.10	2013-02-08
46	1186	China Railway Construction Corporation Limited:H	2,104,500	17,467,350		0.10	2013-02-08
47	0655	HONGKONG CHINESE LIMITED:O	2,023,041	2,953,640		0.10	2012-12-04
48	1104	APAC Resources Limited:O	6,845,000	1,451,140		0.10	2012-12-04
49	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	936,246	3,613,910		0.10	2013-02-08
50	1323	Huasheng International Holding Limited:O	642,000	1,284,000		0.10	2013-02-08
51	0325	Trauson Holdings Company Limited:O	743,850	5,497,052		0.10	2013-02-08
52	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,010,945	12,585,750		0.10	2013-02-08
53	1988	China Minsheng Banking Corp., Ltd.:H	5,435,101	58,264,283		0.09	2013-02-08
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,586,760	3,887,562		0.09	2013-02-08
55	87001	Hui Xian Real Estate Investment Trust:Unit	4,519,407	18,845,927		0.09	2013-02-08
56	0088	TAI CHEUNG HOLDINGS LIMITED:O	548,000	3,501,720		0.09	2013-02-08
57	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	402,000	659,280		0.09	2013-02-08
58	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,157,931	16,926,510		0.09	2013-02-08
59	0777	NetDragon Websoft Holdings Limited:O	438,000	4,704,120		0.09	2013-02-08
60	0633	China All Access (Holdings) Limited:O	1,141,500	2,762,430		0.09	2013-02-08
61	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,496,477	3,337,144		0.08	2013-02-08
62	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	756,500	2,118,200		0.08	2013-02-08
63	0832	Central China Real Estate Limited:O	2,055,048	5,507,529		0.08	2013-02-08
64	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,289,170	11,610,770		0.08	2013-02-08
65	0808	Prosperity Real Estate Investment Trust:Unit	1,151,970	2,937,524		0.08	2013-02-08
66	0547	Digital Domain Holdings Limited:O	7,710,000	855,810		0.08	2012-12-04
67	0480	HKR INTERNATIONAL LIMITED:O	1,045,172	4,630,112		0.08	2013-02-08
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,107,000	3,630,960		0.08	2013-02-08
69	0196	Honghua Group Limited:O	2,483,000	9,187,100		0.08	2013-02-08
70	2198	China Sanjiang Fine Chemicals Company Limited:O	746,000	2,678,140		0.08	2013-02-08
71	1006	Changshouhua Food Company Limited:O	383,000	1,876,700		0.07	2013-02-08
72	1766	CRRC Corporation Limited:H	1,433,000	9,386,150		0.07	2013-02-08
73	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,632,000	4,993,920		0.07	2013-02-08
74	0002	CLP HOLDINGS LIMITED:O	1,769,427	117,843,838		0.07	2013-02-08
75	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,583,526	23,450,809		0.07	2013-02-08
76	0958	Huaneng Renewables Corporation Limited:H	1,946,000	4,008,760		0.07	2013-02-01
77	0497	CSI Properties Limited (BM):O	6,330,000	2,215,500		0.07	2013-02-08
78	0410	SOHO CHINA LIMITED:O	3,316,000	20,791,320		0.07	2013-02-08
79	0653	BONJOUR HOLDINGS LIMITED:O	1,938,493	1,880,338		0.06	2013-02-08
80	0587	Hua Han Health Industry Holdings Limited:O	1,954,960	4,085,866		0.06	2013-02-08
81	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	214,000	537,140		0.06	2013-02-08
82	0752	PICO FAR EAST HOLDINGS LIMITED:O	684,000	1,539,000		0.06	2013-02-08
83	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,403,830	5,727,626		0.05	2013-02-08
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	184,799	443,518		0.05	2013-02-07
85	2866	COSCO SHIPPING Development Co., Ltd.:H	1,994,392	4,946,092		0.05	2013-02-08
86	0746	Lee & Man Chemical Company Limited:O	434,000	2,148,300		0.05	2013-02-08
87	1055	China Southern Airlines Company Limited:H	1,467,721	6,722,162		0.05	2013-02-08
88	2468	Trony Solar Holdings Company Limited:O	813,000	512,190	*	0.05	2012-06-19
89	2238	Guangzhou Automobile Group Co., Ltd.:H	1,131,500	7,501,845		0.05	2013-02-08
90	2382	Sunny Optical Technology (Group) Company Limited:O	502,000	3,363,400		0.05	2013-02-08
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	524,295	676,341		0.05	2013-02-08
92	1893	China National Materials Company Limited:H	554,327	1,341,471		0.05	2013-02-07
93	0904	China Green (Holdings) Limited:O	417,000	696,390		0.05	2013-02-05
94	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,980,928	983,706		0.05	2013-02-06
95	1387	China Dili Group:O	9,726,329	6,419,377		0.05	2013-02-08
96	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,691,541	59,138,487		0.05	2013-02-08
97	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,025	4,285		0.05	2013-01-15
98	8137	Honbridge Holdings Limited:O	2,793,712	3,715,637		0.04	2012-12-04
99	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	567,441	2,400,275		0.04	2013-02-08
100	0998	China CITIC Bank Corporation Limited:H	6,509,213	33,262,078		0.04	2013-02-08
101	3883	China Aoyuan Group Limited:O	1,142,000	1,724,420		0.04	2013-02-08
102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	114,000	2,508,000		0.04	2013-02-08
103	1086	Goodbaby International Holdings Limited:O	432,000	1,758,240		0.04	2013-02-05
104	0405	Yuexiu Real Estate Investment Trust:Unit	1,150,547	4,625,199		0.04	2013-02-08
105	0956	China Suntien Green Energy Corporation Limited:H	569,049	1,109,646		0.04	2013-02-08
106	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	550,000	1,804,000		0.04	2013-02-08
107	2355	BAOYE GROUP COMPANY LIMITED:H	122,000	750,300		0.04	2013-02-08
108	8071	China Netcom Technology Holdings Limited:O	721,000	50,470		0.04	2012-11-28
109	0903	TPV TECHNOLOGY LIMITED:O	905,935	2,282,956		0.04	2013-02-08
110	0866	China Qinfa Group Limited:O	796,744	844,549		0.04	2013-02-06
111	1868	Neo-Neon Holdings Limited:O	347,000	582,960		0.04	2013-01-31
112	1628	Yuzhou Group Holdings Company Limited:O	1,026,800	2,135,744		0.04	2013-02-08
113	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	372,000	2,016,240		0.03	2013-02-08
114	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,355,000	23,875,100		0.03	2013-02-08
115	2601	China Pacific Insurance (Group) Co., Ltd.:H	958,200	28,075,260		0.03	2013-02-08
116	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	489,400	5,040,820		0.03	2013-02-08
117	2020	ANTA Sports Products Limited:O	852,207	6,391,553		0.03	2013-02-08
118	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	138,000	365,700		0.03	2013-02-08
119	0358	Jiangxi Copper Company Limited:H	465,100	9,162,470		0.03	2013-02-08
120	0895	Dongjiang Environmental Company Limited:H	11,895	445,468		0.03	2013-02-08
121	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	336,384	10,427,904		0.03	2013-02-08
122	3333	China Evergrande Group:O	5,204,627	20,141,906		0.03	2013-02-08
123	0552	China Communications Services Corporation Limited:H	770,962	3,754,585		0.03	2013-02-08
124	1039	Changyou International Group Limited:O	257,000	177,330		0.03	2013-02-06
125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	459,000	1,519,290		0.03	2013-02-08
126	2006	Shanghai Jin Jiang Capital Company Limited:H	441,002	635,043		0.03	2013-02-08
127	0857	PETROCHINA COMPANY LIMITED:H	6,646,698	70,322,065		0.03	2013-02-08
128	0375	YGM TRADING LIMITED:O	51,342	1,039,676		0.03	2013-02-08
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,038	413,529		0.03	2013-02-08
130	0626	Public Financial Holdings Limited:O	333,494	1,300,627		0.03	2013-02-07
131	0738	LE SAUNDA HOLDINGS LIMITED:O	194,000	533,500		0.03	2013-02-06
132	0588	Beijing North Star Company Limited:H	213,507	461,175		0.03	2013-02-08
133	3308	Golden Eagle Retail Group Limited:O	572,646	9,139,430		0.03	2013-02-08
134	1900	China ITS (Holdings) Co., Ltd.:O	476,000	785,400		0.03	2013-02-06
135	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	418,000	1,019,920		0.03	2013-02-08
136	2331	LI NING COMPANY LIMITED:O	304,000	1,422,720		0.03	2013-02-08
137	0916	China Longyuan Power Group Corporation Limited:H	955,000	6,780,500		0.03	2013-02-08
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	472,000	528,640		0.03	2013-02-08
139	1393	Hidili Industry International Development Limited:O	587,000	1,267,920		0.03	2013-02-08
140	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,574,000	34,706,700		0.03	2013-02-08
141	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	115,493	472,366		0.03	2013-02-07
142	0230	Minmetals Land Limited:O	932,000	1,220,920		0.03	2013-02-08
143	0053	GUOCO GROUP LIMITED:O	91,575	8,525,633		0.03	2013-02-08
144	0881	Zhongsheng Group Holdings Limited:O	530,394	6,863,298		0.03	2013-02-08
145	0999	I.T LIMITED:O	337,926	1,148,948		0.03	2013-02-08
146	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,270,000	539,750		0.03	2013-02-08
147	3868	Qunxing Paper Holdings Company Limited:O	430,000	937,400	*	0.03	2012-03-05
148	2626	Hunan Nonferrous Metals Corporation Limited:H	438,000	1,086,240		0.03	2013-02-08
149	0258	TOMSON GROUP LIMITED:O	384,000	864,000		0.03	2013-02-06
150	0506	China Foods Limited:O	742,910	4,145,438		0.03	2013-02-08
151	3339	Lonking Holdings Limited:O	1,123,050	2,324,714		0.03	2013-02-08
152	0703	Future Bright Holdings Limited:O	164,000	291,920		0.03	2013-02-08
153	3383	Agile Group Holdings Limited (KY):O	897,392	9,027,764		0.03	2013-02-08
154	0343	CULTURECOM HOLDINGS LIMITED:O	280,212	453,943		0.03	2013-02-08
155	0963	Bloomage BioTechnology Corporation Limited (KY):O	80,000	438,400		0.03	2013-02-08
156	0522	ASMPT Limited:O	102,226	10,457,720		0.03	2013-02-08
157	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	466,052	7,223,806		0.03	2013-02-08
158	2777	Guangzhou R&F Properties Co., Ltd.:H	258,400	3,359,200		0.03	2013-02-08
159	6030	CITIC Securities Company Limited:H	299,330	5,890,814		0.03	2013-02-08
160	1293	Grand Baoxin Auto Group Limited:O	648,000	5,495,040		0.03	2013-02-08
161	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	525,000	929,250		0.03	2013-02-07
162	1238	Powerlong Real Estate Holdings Limited:O	1,023,000	2,148,300		0.03	2013-02-08
163	2888	STANDARD CHARTERED PLC:O	591,003	119,973,609		0.02	2013-02-06
164	0161	AVIC International Holdings Limited:H	68,000	197,200		0.02	2013-02-06
165	0728	CHINA TELECOM CORPORATION LIMITED:H	3,364,000	13,758,760		0.02	2013-02-08
166	1999	Man Wah Holdings Limited:O	214,400	1,530,816		0.02	2013-02-08
167	1798	China Datang Corporation Renewable Power Co., Limited:H	592,000	959,040		0.02	2013-02-07
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	185,000	259,000		0.02	2013-02-06
169	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	192,011	2,795,680		0.02	2013-02-08
170	0402	Peace Map Holding Limited:O	425,979	83,918		0.02	2013-01-03
171	1881	Regal Real Estate Investment Trust:Unit	747,000	1,703,160		0.02	2013-02-08
172	1070	TCL Electronics Holdings Limited:O	302,000	1,848,240		0.02	2013-02-07
173	0823	Link Real Estate Investment Trust:Unit	505,529	20,979,454		0.02	2013-02-08
174	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	409,050		0.02	2013-02-08
175	1036	Vanke Overseas Investment Holding Company Limited:O	57,000	868,680		0.02	2013-02-01
176	1899	Xingda International Holdings Limited:O	331,936	1,178,373		0.02	2013-02-08
177	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	249,000	943,710		0.02	2013-02-08
178	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	707,000	1,831,130		0.02	2013-02-08
179	1638	Kaisa Group Holdings Ltd.:O	1,052,750	2,495,018		0.02	2013-02-08
180	2266	Dorsett Hospitality International Limited:O	428,609	904,365		0.02	2013-02-08
181	0814	Beijing Jingkelong Company Limited:H	39,000	150,150		0.02	2013-02-08
182	0837	Carpenter Tan Holdings Limited:O	52,000	281,320		0.02	2013-02-07
183	1812	Shandong Chenming Paper Holdings Limited:H	79,604	245,180		0.02	2013-02-08
184	1175	Fresh Express Delivery Holdings Group Co., Limited:O	109,204	829,950	*	0.02	2012-06-08
185	1618	Metallurgical Corporation of China Ltd.:H	562,000	921,680		0.02	2013-02-08
186	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,576,000	34,750,800		0.02	2013-02-08
187	1098	ROAD KING INFRASTRUCTURE LIMITED:O	141,000	1,033,530		0.02	2013-02-08
188	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,269	299,242		0.02	2013-02-06
189	0065	Grand Ocean Advanced Resources Company Limited:O	177,216	170,127		0.02	2012-10-12
190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	775,059	26,003,229		0.02	2013-02-08
191	1382	Pacific Textiles Holdings Limited:O	259,000	1,838,900		0.02	2013-02-07
192	1299	AIA Group Limited:O	2,133,874	67,537,112		0.02	2013-02-08
193	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,000	234,430		0.02	2013-02-08
194	1208	MMG Limited (HK):O	926,000	3,129,880		0.02	2013-02-08
195	1378	China Hongqiao Group Limited:O	1,021,000	4,084,000		0.02	2013-02-08
196	1728	China ZhengTong Auto Services Holdings Limited:O	380,131	2,619,103		0.02	2013-02-08
197	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	525,657	1,550,688	*	0.02	2013-01-21
198	1836	Stella International Holdings Limited:O	134,582	3,189,593		0.02	2013-02-08
199	0097	HENDERSON INVESTMENT LIMITED:O	513,696	333,902		0.02	2013-01-17
200	1313	China Resources Building Materials Technology Holdings Limited:O	1,087,982	5,450,790		0.02	2013-02-08
201	1777	Fantasia Holdings Group Co., Limited:O	859,500	1,100,160		0.02	2013-02-08
202	1332	Touyun Biotech Group Limited:O	23,460	18,299		0.02	2012-11-29
203	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	149,500		0.02	2013-02-08
204	0763	ZTE CORPORATION:H	102,204	1,424,724		0.02	2013-02-08
205	0973	L'Occitane International S.A.:O	239,260	5,502,980		0.02	2013-02-08
206	0887	Emperor Watch & Jewellery Limited:O	1,088,808	969,039		0.02	2013-02-08
207	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	510,952	1,706,580		0.02	2013-02-08
208	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	232,280	829,240		0.02	2013-02-08
209	0656	FOSUN INTERNATIONAL LIMITED:O	974,000	5,210,900		0.02	2013-02-08
210	0960	Longfor Group Holdings Limited:O	821,981	11,030,985		0.02	2013-02-08
211	0270	GUANGDONG INVESTMENT LIMITED:O	940,000	6,204,000		0.02	2013-02-07
212	0511	TELEVISION BROADCASTS LIMITED:O	65,000	3,783,000		0.01	2013-02-08
213	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	821,000	2,257,750		0.01	2013-02-08
214	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	211,040	1,420,299		0.01	2013-02-08
215	3823	Tech Pro Technology Development Limited:O	158,000	466,100		0.01	2013-02-08
216	0631	Sany Heavy Equipment International Holdings Company Limited:O	454,588	1,572,874		0.01	2013-02-07
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	209,790		0.01	2013-02-07
218	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	778,240		0.01	2013-02-07
219	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	333,050	3,497,025		0.01	2013-02-08
220	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	149,600	420,376		0.01	2013-02-07
221	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	219,022	2,794,721		0.01	2013-02-08
222	0165	CHINA EVERBRIGHT LIMITED (HK):O	245,556	3,565,473		0.01	2013-02-08
223	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	444,255	29,942,787		0.01	2013-02-08
224	2362	Jinchuan Group International Resources Co. Ltd:O	389,500	779,000		0.01	2013-02-08
225	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	140,312	1,529,401		0.01	2013-02-08
226	0635	PLAYMATES HOLDINGS LIMITED:O	33,070	225,868		0.01	2013-01-24
227	2345	Shanghai Prime Machinery Company Limited:H	106,000	113,420		0.01	2013-02-06
228	1361	361 Degrees International Limited:O	288,000	619,200		0.01	2013-02-08
229	0691	China Shanshui Cement Group Limited:O	391,000	2,213,060		0.01	2013-02-08
230	1262	Labixiaoxin Snacks Group Limited:O	156,000	625,560		0.01	2013-02-08
231	0177	Jiangsu Expressway Company Limited:H	168,000	1,342,320		0.01	2013-02-08
232	0354	CHINASOFT INTERNATIONAL LIMITED:O	236,000	441,320		0.01	2013-02-06
233	0246	REAL GOLD MINING LIMITED:O	123,101	1,090,675	*	0.01	2013-01-07
234	0878	SOUNDWILL HOLDINGS LIMITED:O	38,000	862,600		0.01	2013-01-25
235	0992	LENOVO GROUP LIMITED:O	1,400,000	12,208,000		0.01	2013-02-08
236	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	354,000	1,603,620		0.01	2013-02-08
237	2039	China International Marine Containers (Group) Co., Ltd.:H	191,177	3,074,126		0.01	2013-02-07
238	0291	China Resources Beer (Holdings) Company Limited:O	316,956	8,145,769		0.01	2013-02-08
239	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	227,503	3,189,592		0.01	2013-02-08
240	3800	GCL Technology Holdings Limited (KY):O	2,000,000	3,960,000		0.01	2013-02-08
241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	83,650	3,902,273		0.01	2013-02-08
242	0393	Glorious Sun Enterprises Limited:O	134,000	318,920		0.01	2013-02-08
243	2233	WEST CHINA CEMENT LIMITED:O	571,500	891,540		0.01	2013-02-08
244	0341	CAFE DE CORAL HOLDINGS LIMITED:O	71,383	1,670,362		0.01	2013-02-08
245	2118	Tian Shan Development (Holding) Limited:O	124,000	228,160		0.01	2013-01-31
246	0399	Starcoin Group Limited:O	97,000	41,225		0.01	2013-02-08
247	3337	Anton Oilfield Services Group:O	262,000	1,050,620		0.01	2013-02-08
248	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,250	39,675		0.01	2013-02-08
249	0001	CK Hutchison Holdings Limited:O	280,793	34,818,332		0.01	2013-02-08
250	2688	ENN Energy Holdings Limited:O	130,519	5,148,975		0.01	2013-02-08
251	3918	NagaCorp Ltd.:O	249,188	1,497,620		0.01	2013-02-08
252	0806	Value Partners Group Limited:O	207,699	1,165,191		0.01	2013-02-08
253	2727	Shanghai Electric Group Company Limited:H	350,000	1,137,500		0.01	2013-02-08
254	0303	VTECH HOLDINGS LIMITED:O	29,304	2,621,243		0.01	2013-02-08
255	0822	Ka Shui International Holdings Limited:O	104,000	162,240		0.01	2013-01-31
256	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	358,600	1,620,872		0.01	2013-02-08
257	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,519,000	14,427,900		0.01	2013-02-08
258	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	716,081	9,810,310		0.01	2013-02-08
259	0750	China Shuifa Singyes Energy Holdings Limited:O	73,601	640,329		0.01	2013-02-08
260	0861	DIGITAL CHINA HOLDINGS LIMITED:O	123,900	1,419,894		0.01	2013-02-08
261	2343	PACIFIC BASIN SHIPPING LIMITED:O	219,055	952,889		0.01	2013-02-08
262	2007	Country Garden Holdings Company Limited:O	2,056,000	8,244,560		0.01	2013-02-08
263	0062	Transport International Holdings Limited:O	44,800	778,624		0.01	2013-02-08
264	1051	G-Resources Group Limited:O	2,100,000	924,000		0.01	2013-02-05
265	0296	Emperor Entertainment Hotel Limited:O	142,711	291,130		0.01	2013-02-08
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	247,000		0.01	2013-02-08
267	1068	China Yurun Food Group Limited:O	197,650	1,096,958		0.01	2013-02-08
268	0853	MicroPort Scientific Corporation:O	152,000	801,040		0.01	2013-02-08
269	2222	NVC International Holdings Limited:O	334,725	625,936		0.01	2013-02-08
270	2789	Yuanda China Holdings Limited:O	661,997	575,937		0.01	2013-02-08
271	0670	China Eastern Airlines Corporation Limited:H	372,421	1,318,370		0.01	2013-02-08
272	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,497	1,265,772		0.01	2013-02-08
273	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,232	546,599		0.01	2013-02-08
274	1066	Shandong Weigao Group Medical Polymer Company Limited:H	196,000	1,468,040		0.01	2013-02-08
275	1838	China Properties Group Limited:O	186,900	444,822		0.01	2013-02-08
276	0189	DONGYUE GROUP LIMITED:O	219,000	1,097,190		0.01	2013-02-08
277	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	104,000	409,760		0.01	2013-02-07
278	0342	NewOcean Energy Holdings Limited:O	134,000	527,960		0.01	2013-02-08
279	0831	CONVENIENCE RETAIL ASIA LIMITED:O	74,000	412,920		0.01	2013-02-05
280	0005	HSBC HOLDINGS PLC:O	1,838,815	158,781,675		0.01	2013-02-08
281	0696	TRAVELSKY TECHNOLOGY LIMITED:H	92,670	465,203		0.01	2013-02-08
282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	249,143	1,121,144		0.01	2013-02-08
283	0856	VSTECS Holdings Limited:O	122,000	253,760		0.01	2013-02-07
284	2338	WEICHAI POWER CO., LTD.:H	46,781	1,506,348		0.01	2013-02-08
285	1133	Harbin Electric Company Limited:H	64,499	451,493		0.01	2013-02-08
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	90,000		0.01	2013-01-31
287	1117	China Modern Dairy Holdings Ltd.:O	447,693	1,114,756		0.01	2013-02-08
288	1025	WUMART STORES, INC.:H	50,000	799,000		0.01	2013-02-08
289	1094	Cherish Sunshine International Limited:O	306,707	208,561	*	0.01	2012-08-31
290	0509	Century Sunshine Group Holdings Limited:O	235,000	188,000		0.01	2013-02-07
291	0825	New World Department Store China Limited:O	155,305	804,480		0.01	2013-02-07
292	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	221,026	12,056,968		0.01	2013-02-08
293	1195	Kingwell Group Limited:O	138,036	88,343		0.01	2013-02-08
294	1788	Guotai Junan International Holdings Limited:O	155,000	613,800		0.01	2013-02-06
295	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	155,280		0.01	2013-02-05
296	2300	AMVIG Holdings Limited:O	82,000	244,360		0.01	2013-02-08
297	3393	Wasion Holdings Limited:O	82,000	340,300		0.01	2013-02-08
298	1966	China SCE Group Holdings Limited:O	245,000	487,550		0.01	2013-02-08
299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,425	1,062,765		0.01	2013-02-08
300	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	329,280		0.01	2013-02-08
301	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	157,920		0.01	2013-02-08
302	2357	AviChina Industry & Technology Company Limited:H	200,000	776,000		0.01	2013-02-08
303	1898	China Coal Energy Company Limited:H	348,244	2,852,118		0.01	2013-02-08
304	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	502,000	667,660		0.01	2013-02-08
305	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,223	248,532		0.01	2013-01-23
306	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	120,960		0.01	2012-10-31
307	0038	FIRST TRACTOR COMPANY LIMITED:H	32,762	252,267		0.01	2013-02-08
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	622,590	728,430		0.01	2013-02-08
309	0531	Samson Holding Ltd.:O	239,000	303,530		0.01	2013-02-06
310	1600	Tian Lun Gas Holdings Limited:O	64,500	323,790		0.01	2013-01-31
311	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,600	546,210		0.01	2013-02-01
312	1833	Intime Retail (Group) Company Limited:O	153,500	1,568,770		0.01	2013-02-08
313	1686	SUNEVISION HOLDINGS LTD.:O	177,000	345,150		0.01	2013-02-08
314	1112	Health and Happiness (H&H) International Holdings Limited:O	45,594	1,527,399		0.01	2013-02-08
315	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	169,200		0.01	2013-02-08
316	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	528,000		0.01	2013-02-07
317	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	786,000	21,104,100		0.01	2013-02-08
318	1828	DAH CHONG HONG HOLDINGS LIMITED:O	135,623	1,231,457		0.01	2013-02-07
319	0210	Daphne International Holdings Limited:O	121,873	1,313,791		0.01	2013-02-08
320	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	41,700	123,432		0.01	2013-02-08
321	0148	Kingboard Holdings Limited:O	61,207	1,502,632		0.01	2013-02-08
322	0877	OM Technologies (Group) Limited:O	54,000	98,280		0.01	2013-02-07
323	1368	Xtep International Holdings Limited:O	154,500	506,760		0.01	2013-02-08
324	0589	Portico International Holdings Limited:O	39,317	255,561		0.01	2013-02-08
325	1099	SINOPHARM GROUP CO. LTD.:H	58,020	1,372,173		0.01	2013-02-08
326	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	351,580	3,768,938		0.01	2013-02-08
327	0546	Fufeng Group Limited:O	121,000	451,330		0.01	2013-02-08
328	2010	Real Nutriceutical Group Limited:O	78,000	198,120		0.01	2013-02-08
329	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	98,700		0.01	2013-02-08
330	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	1,957,300		0.01	2013-02-08
331	0119	Poly Property Group Co., Limited:O	246,000	1,362,840		0.01	2013-02-08
332	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	564,000	10,027,920		0.01	2013-02-08
333	0848	Maoye International Holdings Limited:O	358,515	587,965		0.01	2013-02-07
334	1171	Yankuang Energy Group Company Limited:H	130,000	1,671,800		0.01	2013-02-08
335	0933	Brightoil Petroleum (Holdings) Limited:O	579,795	869,693		0.01	2013-02-08
336	0357	Hainan Meilan International Airport Company Limited:H	15,000	90,450		0.01	2013-02-06
337	1700	Springland International Holdings Limited:O	165,099	713,228		0.01	2013-02-08
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	212,000	127,200		0.01	2013-02-05
339	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	406,250		0.01	2013-02-08
340	0606	China Agri-Industries Holdings Limited:O	341,656	1,581,867		0.01	2013-02-08
341	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,942	81,996		0.01	2013-02-08
342	0390	CHINA RAILWAY GROUP LIMITED:H	266,000	1,167,740		0.01	2013-02-08
343	1023	SITOY GROUP HOLDINGS LIMITED:O	63,000	296,100		0.01	2013-02-07
344	0337	Greenland Hong Kong Holdings Limited:O	66,000	182,160		0.01	2013-02-06
345	0486	UNITED COMPANY RUSAL, IPJSC:O	950,757	4,344,959		0.01	2013-02-08
346	0276	Mongolia Energy Corporation Limited:O	420,852	176,758		0.01	2013-02-06
347	2313	Shenzhou International Group Holdings Limited:O	82,000	1,705,600		0.01	2013-02-08
348	0569	China Automation Group Limited:O	63,000	134,190		0.01	2013-02-07
349	2280	HC Group Inc.:O	34,000	119,000		0.01	2013-02-08
350	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,036	163,506		0.01	2013-01-28
351	1308	SITC International Holdings Company Limited:O	150,000	397,500		0.01	2013-02-08
352	1889	Sanai Health Industry Group Company Limited:O	96,000	36,960		0.01	2012-07-30
353	0004	Wharf (Holdings) Limited (The):O	170,002	11,339,133		0.01	2013-02-08
354	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	73,500		0.01	2013-02-01
355	3382	Tianjin Port Development Holdings Limited:O	342,000	393,300		0.01	2013-02-08
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,785	9,312,610		0.01	2013-02-08
357	2228	CECEP COSTIN New Materials Group Limited:O	43,000	138,030		0.01	2013-01-30
358	0054	HOPEWELL HOLDINGS LIMITED:O	47,445	1,572,802		0.01	2013-02-08
359	1882	Haitian International Holdings Limited:O	86,200	841,312		0.01	2013-02-08
360	0617	PALIBURG HOLDINGS LIMITED:O	60,000	163,200		0.01	2013-02-06
361	0297	Sinofert Holdings Limited:O	372,963	742,196		0.01	2013-02-08
362	3900	Greentown China Holdings Limited:O	112,500	1,687,500		0.01	2013-02-08
363	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	107,997	704,140		0.01	2013-02-06
364	0069	SHANGRI-LA ASIA LIMITED:O	161,238	2,902,284		0.01	2013-02-08
365	1101	China Huarong Energy Company Limited:O	359,500	517,680		0.01	2013-02-08
366	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	124,540		0.01	2013-02-08
367	0661	China Daye Non-Ferrous Metals Mining Limited:O	874,000	257,830		0.01	2013-02-08
368	0182	Concord New Energy Group Limited:O	370,000	127,650		0.01	2013-02-08
369	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,000	273,000		0.01	2013-02-05
370	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	385,020		0.00	2013-02-08
371	0494	LI & FUNG LIMITED:O	416,894	4,277,332		0.00	2013-02-08
372	0099	Wong's International Holdings Limited:O	23,125	65,675		0.00	2013-02-08
373	1109	CHINA RESOURCES LAND LIMITED:O	274,939	5,842,454		0.00	2013-02-08
374	1193	China Resources Gas Group Limited:O	104,000	1,749,280		0.00	2013-02-08
375	0067	China Lumena New Materials Corp.:O	260,260	473,673		0.00	2013-02-08
376	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	212,554	1,126,536		0.00	2013-02-08
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,000	128,440		0.00	2013-02-07
378	0321	TEXWINCA HOLDINGS LIMITED:O	61,660	439,636		0.00	2013-02-08
379	0171	Silver Grant International Holdings Group Limited:O	103,000	145,230		0.00	2013-02-07
380	0251	S E A HOLDINGS LIMITED:O	30,000	165,000		0.00	2013-02-05
381	0573	Tao Heung Holdings Limited:O	45,000	212,400		0.00	2013-02-05
382	0697	Shoucheng Holdings Limited:O	394,000	204,880		0.00	2013-02-08
383	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	206,000	718,940		0.00	2013-02-08
384	1224	C C Land Holdings Limited:O	109,000	296,480		0.00	2013-02-08
385	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,000	279,840		0.00	2013-02-05
386	0805	GLENCORE PLC:O	287,100	13,551,120		0.00	2013-02-08
387	0555	REXLot Holdings Limited:O	350,000	252,000		0.00	2013-02-07
388	1234	China Lilang Limited:O	49,614	243,109		0.00	2013-02-08
389	0871	China Dredging Environment Protection Holdings Limited:O	32,000	55,040		0.00	2013-02-06
390	3998	Bosideng International Holdings Limited:O	316,000	755,240		0.00	2013-02-08
391	1733	E-Commodities Holdings Limited:O	145,301	174,361		0.00	2013-02-08
392	2168	AirPower Technologies Limited:O	68,803	612,347		0.00	2013-02-08
393	0558	L.K. Technology Holdings Limited:O	42,500	68,850		0.00	2013-02-06
394	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	575,300		0.00	2013-02-08
395	2268	Youyuan International Holdings Limited:O	37,000	76,590		0.00	2013-02-06
396	3988	BANK OF CHINA LIMITED:H	2,940,990	10,999,303		0.00	2013-02-08
397	0206	CM Energy Tech Co., Ltd.:O	24,000	41,760		0.00	2013-01-22
398	2200	Hosa International Limited:O	56,000	123,200		0.00	2013-01-28
399	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,770	628,353		0.00	2013-02-08
400	3389	Hengdeli Holdings Limited:O	151,361	385,971		0.00	2013-02-08
401	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,300	394,500		0.00	2013-02-05
402	1818	Zhaojin Mining Industry Company Limited:H	29,232	327,983		0.00	2013-02-08
403	1207	SRE Group Limited:O	186,452	69,920		0.00	2012-10-25
404	0397	Minerva Group Holding Limited:O	200,000	45,800		0.00	2013-02-06
405	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	88,500		0.00	2013-02-06
406	1910	Samsonite Group S.A.:O	43,296	772,401		0.00	2013-02-08
407	1886	China Huiyuan Juice Group Limited:O	45,426	139,912		0.00	2013-02-08
408	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	62,700		0.00	2013-02-06
409	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	1,149,375		0.00	2013-02-08
410	3688	Top Spring International Holdings Limited:O	30,500	172,020		0.00	2013-02-08
411	1115	Tibet Water Resources Ltd.:O	78,000	229,320		0.00	2013-01-31
412	0583	Great Wall Pan Asia Holdings Limited:O	46,971	81,260		0.00	2013-01-30
413	1398	Industrial and Commercial Bank of China Limited:H	2,587,000	14,564,810		0.00	2013-02-08
414	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	246,600		0.00	2013-02-08
415	0753	Air China Limited:H	131,174	897,230		0.00	2013-02-08
416	0533	GOLDLION HOLDINGS LIMITED:O	28,000	119,840		0.00	2013-02-06
417	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	84,160	62,278		0.00	2013-02-06
418	0272	SHUI ON LAND LIMITED:O	162,020	601,094		0.00	2013-02-08
419	1137	Hong Kong Technology Venture Company Limited:O	21,840	48,048		0.00	2013-02-07
420	6808	SUN ART RETAIL GROUP LIMITED:O	251,766	2,814,744		0.00	2013-02-08
421	0106	Landsea Green Management Limited:O	52,000	21,060		0.00	2013-01-31
422	0242	SHUN TAK HOLDINGS LIMITED:O	74,856	324,126		0.00	2013-02-08
423	3808	SINOTRUK (HONG KONG) LIMITED:O	68,823	366,827		0.00	2013-02-08
424	3888	Kingsoft Corporation Limited:O	29,000	199,520		0.00	2013-02-08
425	1176	Zhuguang Holdings Group Company Limited:O	90,000	154,800		0.00	2013-02-05
426	0086	SUN HUNG KAI & CO. LIMITED:O	52,695	289,823		0.00	2013-02-08
427	0011	HANG SENG BANK, LIMITED:O	46,201	5,862,907		0.00	2013-02-08
428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,792,493	37,187,805		0.00	2013-02-08
429	0818	Hi Sun Technology (China) Limited:O	66,000	87,780		0.00	2013-02-07
430	8078	China Creative Digital Entertainment Limited:O	7,500	1,238		0.00	2012-12-19
431	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,760	195,533		0.00	2013-02-07
432	0163	Emperor International Holdings Limited:O	82,093	201,128		0.00	2013-02-08
433	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	8,544		0.00	2009-07-09
434	0813	Shimao Group Holdings Limited:O	76,283	1,176,284		0.00	2013-02-08
435	0700	TENCENT HOLDINGS LIMITED:O	40,000	10,824,000		0.00	2013-02-08
436	0468	Greatview Aseptic Packaging Company Limited:O	28,000	134,120		0.00	2013-02-08
437	0082	Crazy Sports Group Limited:O	63,736	44,615		0.00	2013-02-08
438	1972	SWIRE PROPERTIES LIMITED:O	115,850	3,313,310		0.00	2013-02-08
439	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,584	39,580		0.00	2013-02-08
440	0269	China Resources and Transportation Group Limited:O	500,000	157,500		0.00	2013-01-30
441	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,440		0.00	2013-01-28
442	0743	Asia Cement (China) Holdings Corporation:O	29,500	125,670		0.00	2013-02-08
443	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	9,210		0.00	2012-12-19
444	0846	Mingfa Group (International) Company Limited:O	114,000	287,280		0.00	2013-02-08
445	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	85,600		0.00	2013-02-06
446	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,302	71,469		0.00	2013-02-06
447	0087	SWIRE PACIFIC LIMITED:B	52,500	1,000,650		0.00	2013-02-05
448	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,000	130,780		0.00	2013-02-08
449	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	37,288		0.00	2013-01-15
450	1623	Hilong Holding Limited:O	27,000	88,290		0.00	2013-02-07
451	0709	GIORDANO INTERNATIONAL LIMITED:O	26,126	211,882		0.00	2013-02-08
452	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	69,000		0.00	2013-02-06
453	3933	United Laboratories International Holdings Limited (The):O	27,000	96,660		0.00	2013-02-08
454	0008	PCCW LIMITED:O	120,004	438,015		0.00	2013-02-08
455	0764	Eternity Investment Limited:O	5,000	4,150	*	0.00	2013-01-22
456	1008	Litu Holdings Limited (KY):O	12,000	57,600		0.00	2013-02-04
457	0817	China Jinmao Holdings Group Limited:O	150,017	402,046		0.00	2013-02-08
458	0941	China Mobile Limited (HK):O	325,940	27,851,573		0.00	2013-02-08
459	0694	Beijing Capital International Airport Company Limited:H	30,000	205,200		0.00	2013-02-08
460	0668	Doyen International Holdings Limited:O	20,000	17,800		0.00	2010-11-03
461	0010	HANG LUNG GROUP LIMITED:O	20,635	981,194		0.00	2013-02-08
462	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,620	28,118		0.00	2013-02-07
463	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	412,020		0.00	2013-02-08
464	0628	Tong Tong AI Social Group Limited:O	32,000	2,816		0.00	2012-11-12
465	0489	DongFeng Motor Group Company Limited (CN):H	41,694	496,992		0.00	2013-02-08
466	0908	Zhuhai Holdings Investment Group Limited:O	16,000	18,560		0.00	2013-02-08
467	0123	Yuexiu Property Company Limited:O	132,568	361,911		0.00	2013-02-08
468	1038	CK Infrastructure Holdings Limited:O	32,372	1,589,465		0.00	2013-02-08
469	1194	Bay Area Gold Group Limited:O	56,000	77,840		0.00	2013-02-08
470	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,080		0.00	2013-02-08
471	0993	XinKong International Capital Holdings Limited:O	8,000	952		0.00	2012-11-13
472	1052	Yuexiu Transport Infrastructure Limited:O	20,292	87,864		0.00	2013-02-08
473	1111	Chong Hing Bank Limited:O	5,136	87,517		0.00	2013-02-08
474	2678	Texhong International Group Limited:O	10,000	55,000		0.00	2013-01-31
475	0151	Want Want China Holdings Limited:O	147,000	1,619,940		0.00	2013-02-08
476	0020	WHEELOCK AND COMPANY LIMITED:O	21,507	926,952		0.00	2013-02-08
477	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,844	212,310		0.00	2013-02-07
478	0735	China Power Clean Energy Development Company Limited:O	120,000	63,600		0.00	2013-02-08
479	2356	DAH SING BANKING GROUP LIMITED:O	12,783	122,845		0.00	2013-02-08
480	0850	Long Well International Holdings Limited:O	45,137	9,930		0.00	2011-12-15
481	0066	MTR CORPORATION LIMITED:O	56,507	1,799,748		0.00	2013-02-08
482	0245	China Vered Financial Holding Corporation Limited:O	21,200	2,268		0.00	2013-02-04
483	0190	HKC (HOLDINGS) LIMITED:O	96,569	30,902		0.00	2013-02-08
484	2288	Rykadan Capital Limited:O	4,000	5,920		0.00	2013-02-08
485	0467	United Energy Group Limited:O	106,000	139,920		0.00	2013-02-06
486	0976	Chiho Environmental Group Limited:O	8,000	32,400		0.00	2013-02-04
487	0901	Goldstone Investment Group Limited:O	12,500	1,200		0.00	2012-12-18
488	2128	China Lesso Group Holdings Limited:O	22,906	128,274		0.00	2013-02-08
489	0867	China Medical System Holdings Limited:O	17,751	125,322		0.00	2013-02-08
490	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	85,500		0.00	2013-02-08
491	1125	LAI FUNG HOLDINGS LIMITED:O	117,000	29,835		0.00	2013-01-17
492	0298	Chuang's China Investments Limited:O	10,838	5,744		0.00	2012-11-09
493	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	226,200		0.00	2013-02-08
494	8086	Sino Vision Worldwide Holdings Limited:O	36,000	16,740		0.00	2013-01-22
495	8090	China Assurance Finance Group Limited:O	10,000	11,000		0.00	2013-01-28
496	0404	Hsin Chong Group Holdings Limited:O	6,208	8,753		0.00	2013-02-04
497	8007	Global Strategic Group Limited:O	957	794		0.00	2012-12-06
498	8178	China Information Technology Development Limited:O	5,600	1,904		0.00	2013-01-22
499	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	20,540		0.00	2013-02-07
500	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,000	5,040		0.00	2013-01-11
501	0112	Lerthai Group Limited:O	2,000	5,680		0.00	2013-02-08
502	0495	PALADIN LIMITED (BM):O	4,378	648		0.00	2012-11-20
503	3368	Parkson Retail Group Limited:O	16,000	83,520		0.00	2013-02-08
504	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	7,300		0.00	2013-02-06
505	0659	CTF Services Limited (BM):O	18,794	261,612		0.00	2013-02-08
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,879	102,149		0.00	2013-02-08
507	0674	China Tangshang Holdings Limited:O	3,000	2,730		0.00	2012-11-15
508	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	90,600		0.00	2013-02-08
509	0075	Y. T. REALTY GROUP LIMITED:O	3,831	9,386		0.00	2013-02-05
510	0331	PCD STORES (GROUP) LIMITED:O	20,000	23,600		0.00	2013-02-06
511	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	145,640		0.00	2013-02-08
512	0083	SINO LAND COMPANY LIMITED:O	28,009	397,728		0.00	2013-02-08
513	0019	SWIRE PACIFIC LIMITED:A	4,220	425,798		0.00	2013-02-08
514	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,840		0.00	2008-01-18
515	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	2,160		0.00	2011-10-03
516	0873	China Taifeng Beddings Holdings Limited:O	4,000	9,000		0.00	2013-01-10
517	1302	LifeTech Scientific Corporation:O	2,000	13,360		0.00	2013-01-22
518	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,440		0.00	2013-02-04
519	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,176	751		0.00	2012-10-12
520	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	72,200		0.00	2013-02-08
521	1813	KWG Group Holdings Limited:O	10,000	53,800		0.00	2013-02-08
522	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	47,740		0.00	2013-02-08
523	1252	China Tianrui Group Cement Company Limited:O	8,000	17,040		0.00	2013-02-01
524	0255	Lung Kee Group Holdings Limited:O	2,000	6,640		0.00	2013-01-28
525	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,947	67,677		0.00	2013-02-08
526	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	180,240		0.00	2013-02-08
527	0160	Hon Kwok Land Investment Company, Limited:O	1,442	4,946		0.00	2012-09-03
528	3813	Pou Sheng International (Holdings) Limited:O	16,001	9,121		0.00	2012-12-05
529	3983	China BlueChemical Ltd.:H	5,267	29,021		0.00	2013-02-08
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,000	19,880		0.00	2013-02-06
531	0886	Silver Base Group Holdings Limited:O	3,849	8,930		0.00	2013-02-06
532	1053	Chongqing Iron & Steel Company Limited:H	1,491	2,117		0.00	2013-01-14
533	0869	Playmates Toys Limited:O	3,045	2,071		0.00	2012-11-08
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	44,850		0.00	2013-02-08
535	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,700	35,360		0.00	2013-02-08
536	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	3,840		0.00	2012-11-16
537	2299	Billion Industrial Holdings Limited:O	5,500	29,480		0.00	2013-02-08
538	0013	Hutchison Whampoa Limited:O	10,530	884,520		0.00	2013-02-08
539	0346	Yanchang Petroleum International Limited:O	20,000	10,400		0.00	2013-02-08
540	0371	Beijing Enterprises Water Group Limited:O	18,000	38,880		0.00	2013-02-06
541	0121	C.P. Lotus Corporation:O	22,000	4,862		0.00	2007-06-26
542	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	67,830		0.00	2013-02-08
543	1199	COSCO SHIPPING Ports Limited:O	5,500	71,060		0.00	2013-02-08
544	3378	Xiamen International Port Co., Ltd:H	1,900	2,052		0.00	2012-07-26
545	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,420	1,283		0.00	2012-11-28
546	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	15,900		0.00	2013-02-08
547	0641	CHTC Fong's International Company Limited:O	1,000	2,000		0.00	2012-10-12
548	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	53,040		0.00	2013-02-07
549	0302	OCBC Bank (Hong Kong) Limited:O	500	42,500		0.00	2013-02-08
550	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
551	6823	HKT Limited (KY):O	9,904	73,290		0.00	2013-02-08
552	0142	FIRST PACIFIC COMPANY LIMITED:O	5,811	57,587		0.00	2013-02-08
553	0418	FOUNDER HOLDINGS LIMITED:O	1,619	494		0.00	2011-10-03
554	0578	Rosan Resources Holdings Limited:O	1,000	520		0.00	2013-01-23
555	1399	Veson Holdings Limited (KY):O	1,416	517		0.00	2011-10-03
556	0233	Mingyuan Medicare Development Company Limited:O	6,000	1,296		0.00	2011-11-14
557	0970	New Sparkle Roll International Group Limited:O	4,000	3,320		0.00	2012-11-08
558	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	260	22		0.00	2013-02-01
559	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,640	695		0.00	2013-01-31
560	0766	Sino Prosper (Group) Holdings Limited:O	1,000	245		0.00	2013-01-04
561	0672	Zhong An Group Limited:O	3,000	4,500		0.00	2013-02-07
562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	4,259		0.00	2010-12-09
563	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,000	17,800		0.00	2013-02-08
564	8046	Heng Xin China Holdings Limited:O	3,816	1,393		0.00	2012-12-19
565	1222	WANG ON GROUP LIMITED:O	8,000	1,048		0.00	2012-12-11
566	0645	Ares Asia Limited:O	400	268		0.00	2011-01-13
567	0124	Guangdong Land Holdings Limited:O	1,999	6,637		0.00	2012-11-07
568	0144	China Merchants Port Holdings Company Limited:O	2,799	78,092		0.00	2013-02-08
569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	9,900		0.00	2013-02-08
570	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	160	*	0.00	2007-06-26
571	0425	Minth Group Limited:O	1,072	12,242		0.00	2013-02-08
572	1428	Bright Smart Securities & Commodities Group Limited:O	1,000	900		0.00	2012-12-17
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	480	1,109		0.00	2012-05-15
574	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	1,870		0.00	2013-01-24
575	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	11,560		0.00	2013-02-08
576	0987	China Renewable Energy Investment Limited:O	2,022	421		0.00	2012-11-12
577	1913	PRADA S.P.A.:O	2,000	142,400		0.00	2013-02-08
578	3889	Global Corn Group Limited:O	1,181	898		0.00	2011-10-03
579	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,912	2,906		0.00	2013-02-07
580	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	13,200		0.00	2013-02-08
581	0819	Tianneng Power International Limited:O	779	4,105		0.00	2013-02-08
582	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	790	1,999		0.00	2013-01-17
583	1033	Sinopec Oilfield Service Corporation:H	898	1,886		0.00	2013-02-04
584	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	277		0.00	2007-06-26
585	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,682		0.00	2013-01-31
586	8279	AGTech Holdings Limited:O	2,000	840		0.00	2012-12-05
587	3328	Bank of Communications Co., Ltd.:H	18,000	110,880		0.00	2013-02-08
588	0378	FDG Kinetic Limited:O	210	179		0.00	2007-06-26
589	0159	Brockman Mining Limited:O	3,319	1,693		0.00	2012-12-19
590	0945	MANULIFE FINANCIAL CORPORATION:O	777	88,267		0.00	2013-01-08
591	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,879	115,584		0.00	2013-02-08
592	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	286		0.00	2011-06-01
593	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	870	2,427		0.00	2013-02-06
594	2889	Nickel Resources International Holdings Company Limited:O	1,000	730		0.00	2009-10-15
595	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	305		0.00	2013-01-18
596	0931	China HK Power Smart Energy Group Limited:O	3,354	681		0.00	2012-09-04
597	0622	Oshidori International Holdings Limited:O	2,738	413		0.00	2011-04-26
598	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185	237		0.00	2010-08-31
599	1768	Bracell Limited (BM):O	1,236	2,250		0.00	2012-10-05
600	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,671	735		0.00	2013-02-01
601	1717	Ausnutria Dairy Corporation Ltd:O	318	464	*	0.00	2012-08-03
602	0988	Silk Road Logistics Holdings Limited:O	600	342		0.00	2012-12-19
603	0267	CITIC Limited (HK):O	914	11,187		0.00	2013-02-08
604	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,300	260		0.00	2013-01-22
605	0340	Tongguan Gold Group Limited:O	2,000	226	*	0.00	2011-12-12
606	0023	BANK OF EAST ASIA, LIMITED (THE):O	433	13,748		0.00	2013-02-08
607	2878	Solomon Systech (International) Limited:O	433	97		0.00	2012-11-08
608	0041	GREAT EAGLE HOLDINGS LIMITED:O	104	3,167		0.00	2013-02-05
609	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	91		0.00	2007-06-26
610	2340	ISP Holdings Limited:O	46	46		0.00	2011-10-03
611	1088	China Shenhua Energy Company Limited:H	420	12,915		0.00	2013-02-08
612	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	500	11,425		0.00	2013-02-08
613	0910	China Sandi Holdings Limited:O	50	30	*	0.00	2011-12-30
614	0933	Viva Goods Company Limited:O	400	160		0.00	2013-01-04
615	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	621	13,289		0.00	2013-02-08
616	0678	Genting Hong Kong Limited:O	496	1,637		0.00	2011-09-14
617	0211	STYLAND HOLDINGS LIMITED:O	205	31		0.00	2012-09-18
618	0757	Solargiga Energy Holdings Limited:O	111	52		0.00	2013-01-29
619	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	837	276		0.00	2012-12-14
620	0220	Uni-President China Holdings Ltd.:O	150	1,334		0.00	2013-02-08
621	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	300	7,350		0.00	2013-02-08
622	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105	12,852		0.00	2013-02-08
623	0566	Hanergy Thin Film Power Group Limited:O	473	194		0.00	2013-01-03
624	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40	2,304		0.00	2013-02-08
625	0164	China Baoli Technologies Holdings Limited:O	110	13		0.00	2009-10-21
626	0101	HANG LUNG PROPERTIES LIMITED:O	135	4,104		0.00	2013-02-08
627	0327	PAX Global Technology Limited:O	30	57		0.00	2012-11-06
628	0474	Aceso Life Science Group Limited:O	79	30		0.00	2011-10-03
629	1163	Dejin Resources Group Company Limited:O	6	3		0.00	2013-01-25
630	0883	CNOOC LIMITED:O	770	11,997		0.00	2013-02-08
631	0563	Shanghai Industrial Urban Development Group Limited:O	75	139		0.00	2013-02-08
632	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	348		0.00	2013-02-07
633	1097	i-CABLE Communications Limited:O	13	5		0.00	2012-11-20
634	0717	Emperor Capital Group Limited:O	16	6		0.00	2008-08-08
635	1928	Sands China Ltd.:O	46	1,674		0.00	2013-02-08
636	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2009-01-06
637	1231	Newton Resources Ltd:O	17	15		0.00	2012-04-13
638	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53	456		0.00	2013-02-08
640	0683	KERRY PROPERTIES LIMITED:O	3	118		0.00	2013-02-07
641	0006	Power Assets Holdings Limited:O	4	278		0.00	2013-02-07
642	1198	Royale Home Holdings Limited:O	1	1		0.00	2012-12-07
643	0704	Huscoke Holdings Limited:O	1	0		0.00	2011-11-11
644	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2011-10-03

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