UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2012-05-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	58,356,644	3,501,399		4.20	2012-05-08
2	6837	Haitong Securities Co., Ltd.:H	48,057,600	494,032,128		3.55	2012-05-16
3	0296	Emperor Entertainment Hotel Limited:O	37,439,500	44,553,005		2.90	2012-02-07
4	0983	SOCAM Development Limited:O	12,170,977	98,341,494		2.49	2012-05-08
5	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	98,636,396	95,677,304		1.45	2012-05-11
6	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,305,274	101,014,808		1.24	2012-05-16
7	2012	SUNSHINE OILSANDS LTD.:O	32,357,000	148,842,200		1.14	2012-05-16
8	1988	China Minsheng Banking Corp., Ltd.:H	58,799,488	421,004,334		1.02	2012-05-16
9	0598	SINOTRANS LIMITED:H	15,130,261	18,912,826		0.85	2012-05-16
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,892,905	27,382,196	*	0.76	2012-02-23
11	1388	Embry Holdings Limited:O	2,934,000	12,381,480		0.71	2012-05-16
12	8043	ERA Mining Machinery Limited:O	30,048,000	25,841,280		0.53	2012-05-02
13	0563	Shanghai Industrial Urban Development Group Limited:O	21,253,128	32,517,286		0.44	2012-05-16
14	2878	Solomon Systech (International) Limited:O	10,374,433	1,971,142		0.42	2012-05-15
15	0494	LI & FUNG LIMITED:O	27,312,498	387,291,222		0.33	2012-05-16
16	0814	Beijing Jingkelong Company Limited:H	493,000	2,864,330		0.27	2012-05-16
17	1788	Guotai Junan International Holdings Limited:O	4,300,000	11,223,000		0.26	2012-05-16
18	1361	361 Degrees International Limited:O	5,192,000	10,228,240		0.25	2012-05-16
19	2338	WEICHAI POWER CO., LTD.:H	910,000	29,757,000		0.22	2012-05-16
20	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,504,000	14,016,000		0.20	2012-05-16
21	6823	HKT Limited (KY):O	12,898,198	75,325,476		0.20	2012-05-15
22	0891	Trinity Limited (BM):O	3,436,000	20,512,920		0.20	2012-05-14
23	1633	Magic Holdings International Limited:O	2,020,000	5,050,000		0.20	2012-05-16
24	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,613,299	104,721,887		0.20	2012-05-16
25	0226	LIPPO LIMITED (HK):O	990,000	2,712,600		0.20	2011-10-03
26	1555	MIE Holdings Corporation:O	5,128,000	9,794,480		0.19	2012-05-16
27	3900	Greentown China Holdings Limited:O	3,112,500	15,998,250		0.19	2012-05-16
28	3938	Samling Global Limited:O	8,000,000	5,920,000		0.19	2012-05-02
29	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,921,724	221,719,975		0.18	2012-05-16
30	0975	Mongolian Mining Corporation:O	6,000,338	35,762,014		0.16	2012-05-16
31	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,628,035	23,573,947		0.16	2012-05-16
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,882,670	4,006,911		0.15	2012-05-16
33	2010	Real Nutriceutical Group Limited:O	1,649,554	2,820,737		0.15	2012-05-16
34	3933	United Laboratories International Holdings Limited (The):O	2,376,166	6,677,026		0.15	2012-05-16
35	2868	Beijing Capital Land Co., Ltd.:H	1,484,350	2,597,613		0.15	2012-05-16
36	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,732,800	12,766,176		0.14	2012-05-16
37	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	629,000	2,440,520		0.14	2012-05-04
38	0347	Angang Steel Company Limited:H	1,476,000	6,523,920		0.14	2012-05-16
39	0566	Hanergy Thin Film Power Group Limited:O	16,500,473	3,151,590		0.12	2012-05-08
40	3368	Parkson Retail Group Limited:O	3,424,831	26,850,675		0.12	2012-05-16
41	2383	TOM GROUP LIMITED:O	4,664,000	3,078,240		0.12	2012-03-02
42	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,576,198	7,849,466		0.11	2012-05-16
43	2009	BBMG Corporation:H	1,176,452	6,788,128		0.10	2012-05-16
44	0004	Wharf (Holdings) Limited (The):O	2,994,761	124,731,796		0.10	2012-05-16
45	3383	Agile Group Holdings Limited (KY):O	3,361,369	28,134,659		0.10	2012-05-16
46	0005	HSBC HOLDINGS PLC:O	16,699,359	1,109,672,406		0.09	2012-05-16
47	0832	Central China Real Estate Limited:O	2,229,048	4,079,158		0.09	2011-12-08
48	0220	Uni-President China Holdings Ltd.:O	3,297,806	22,293,169		0.09	2012-05-16
49	0880	SJM Holdings Limited:O	5,046,076	74,177,317		0.09	2012-05-16
50	0985	CST Holding (HK) Limited (KY):O	24,528,538	2,967,953		0.09	2012-05-16
51	1688	Alibaba.com Limited:O	4,480,000	59,673,600		0.09	2012-05-16
52	3688	Top Spring International Holdings Limited:O	855,000	2,676,150		0.09	2012-05-08
53	1812	Shandong Chenming Paper Holdings Limited:H	326,000	1,118,180		0.08	2012-05-16
54	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,707,288	13,415,771		0.08	2012-05-16
55	2727	Shanghai Electric Group Company Limited:H	2,468,086	8,490,216		0.08	2012-05-16
56	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	722,000		0.08	2012-05-16
57	1898	China Coal Energy Company Limited:H	3,196,154	24,162,924		0.08	2012-05-16
58	0886	Silver Base Group Holdings Limited:O	912,000	3,420,000		0.08	2012-05-16
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	312,943	1,029,582		0.08	2012-05-16
60	0973	L'Occitane International S.A.:O	1,113,000	21,280,560		0.08	2012-05-16
61	0990	Deep Source Holdings Limited:O	2,750,000	522,500		0.08	2012-04-27
62	0623	SinoMedia Holding Limited:O	419,000	1,709,520		0.08	2012-05-15
63	1101	China Huarong Energy Company Limited:O	5,221,500	10,181,925		0.07	2012-05-16
64	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,217,000	7,471,290		0.07	2012-05-16
65	3993	CMOC Group Limited (CN):H	910,490	2,540,267		0.07	2012-05-16
66	1259	Prosperous Future Holdings Limited (KY):O	700,000	2,240,000		0.07	2012-05-14
67	1112	Health and Happiness (H&H) International Holdings Limited:O	413,000	8,012,200		0.07	2012-05-16
68	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	102,000	1,173,000		0.07	2012-05-16
69	0591	China High Precision Automation Group Limited:O	696,000	1,907,040	*	0.07	2012-05-04
70	0410	SOHO CHINA LIMITED:O	3,447,810	18,411,305		0.07	2012-05-16
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,763	743,473		0.06	2012-05-16
72	2198	China Sanjiang Fine Chemicals Company Limited:O	652,000	1,336,600		0.06	2012-05-07
73	1011	China NT Pharma Group Company Limited:O	700,000	784,000		0.06	2012-03-26
74	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,267,358	5,325,794		0.06	2012-05-11
75	1368	Xtep International Holdings Limited:O	1,378,770	4,053,584		0.06	2012-05-16
76	1171	Yankuang Energy Group Company Limited:H	1,234,552	16,863,980		0.06	2012-05-16
77	0904	China Green (Holdings) Limited:O	550,063	979,112		0.06	2012-05-16
78	0633	China All Access (Holdings) Limited:O	756,000	1,096,200		0.06	2012-05-04
79	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	803,343	3,470,442		0.06	2012-05-16
80	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	230,000	503,700		0.06	2012-05-04
81	2382	Sunny Optical Technology (Group) Company Limited:O	610,000	1,409,100		0.06	2012-05-16
82	2266	Dorsett Hospitality International Limited:O	1,187,402	1,389,260		0.06	2011-12-14
83	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	216,000	1,814,400		0.06	2012-05-16
84	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,415,055	4,547,507		0.06	2012-05-14
85	0325	Trauson Holdings Company Limited:O	438,000	1,178,220		0.06	2012-05-16
86	3330	Lingbao Gold Group Company Ltd.:H	168,000	556,080		0.06	2012-05-16
87	1091	South Manganese Investment Limited:O	1,676,863	1,559,483		0.06	2012-05-02
88	0750	China Shuifa Singyes Energy Holdings Limited:O	289,000	1,127,100		0.05	2012-05-14
89	1111	Chong Hing Bank Limited:O	235,595	3,067,447		0.05	2012-05-14
90	0067	China Lumena New Materials Corp.:O	2,979,000	3,664,170		0.05	2012-05-15
91	1766	CRRC Corporation Limited:H	1,061,108	5,740,594		0.05	2012-05-16
92	0297	Sinofert Holdings Limited:O	3,634,000	5,232,960		0.05	2012-05-16
93	1224	C C Land Holdings Limited:O	1,294,000	2,083,340		0.05	2012-05-16
94	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,573,781	6,666,093		0.05	2012-05-16
95	0279	Arta TechFin Corporation Limited:O	1,800,000	99,000		0.05	2012-05-16
96	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,000,000	4,000,000		0.05	2012-05-15
97	2128	China Lesso Group Holdings Limited:O	1,454,500	5,614,370		0.05	2012-05-16
98	0589	Portico International Holdings Limited:O	268,092	3,056,249	*	0.05	2012-05-07
99	0041	GREAT EAGLE HOLDINGS LIMITED:O	285,696	6,056,755		0.05	2012-05-16
100	1199	COSCO SHIPPING Ports Limited:O	1,198,000	11,560,700		0.04	2012-05-16
101	0641	CHTC Fong's International Company Limited:O	239,000	1,168,710	*	0.04	2011-06-07
102	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	896,299	1,156,226		0.04	2012-05-14
103	2778	Champion Real Estate Investment Trust:Unit	2,145,420	6,672,256		0.04	2012-05-16
104	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	622,000	1,368,400		0.04	2012-05-16
105	1137	Hong Kong Technology Venture Company Limited:O	335,840	1,434,037		0.04	2012-05-16
106	0709	GIORDANO INTERNATIONAL LIMITED:O	640,000	4,064,000		0.04	2012-05-11
107	0405	Yuexiu Real Estate Investment Trust:Unit	435,013	1,722,651	*	0.04	2012-05-10
108	0866	China Qinfa Group Limited:O	842,000	1,145,120		0.04	2012-05-11
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	442,295	544,023		0.04	2012-05-04
110	2883	China Oilfield Services Limited:H	614,000	6,410,160		0.04	2012-05-16
111	8071	China Netcom Technology Holdings Limited:O	720,000	208,800		0.04	2012-04-03
112	0819	Tianneng Power International Limited:O	424,388	1,608,431		0.04	2012-05-15
113	1893	China National Materials Company Limited:H	445,641	1,136,385		0.04	2012-05-16
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	129,403	227,749		0.04	2012-05-07
115	0916	China Longyuan Power Group Corporation Limited:H	1,024,099	4,946,398		0.04	2012-05-16
116	0088	TAI CHEUNG HOLDINGS LIMITED:O	231,000	1,189,650		0.04	2012-05-15
117	1833	Intime Retail (Group) Company Limited:O	734,482	6,514,855		0.04	2012-05-16
118	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	66,000	298,980		0.04	2012-05-16
119	0330	ESPRIT HOLDINGS LIMITED (BM):O	460,901	6,129,983		0.04	2012-05-16
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	618,000	1,081,500		0.04	2012-05-16
121	1293	Grand Baoxin Auto Group Limited:O	900,000	5,481,000		0.04	2012-05-16
122	0389	China Tontine Wines Group Limited:O	710,000	489,900		0.04	2012-05-11
123	2233	WEST CHINA CEMENT LIMITED:O	1,416,500	2,436,380		0.03	2012-05-15
124	0696	TRAVELSKY TECHNOLOGY LIMITED:H	308,279	1,251,613		0.03	2012-05-15
125	0246	REAL GOLD MINING LIMITED:O	296,601	2,627,885	*	0.03	2012-03-05
126	0011	HANG SENG BANK, LIMITED:O	610,866	62,980,285		0.03	2012-05-16
127	1122	QINGLING MOTORS CO. LTD:H	395,572	826,745		0.03	2012-05-16
128	3389	Hengdeli Holdings Limited:O	1,396,476	3,365,507		0.03	2012-05-14
129	0291	China Resources Beer (Holdings) Company Limited:O	741,998	19,329,048		0.03	2012-05-16
130	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	140,000	226,800		0.03	2012-05-04
131	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	253,000	1,173,920		0.03	2012-05-16
132	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	304,246	833,634		0.03	2012-05-15
133	0603	China Oil And Gas Group Limited:O	1,500,000	1,095,000		0.03	2012-05-07
134	1868	Neo-Neon Holdings Limited:O	283,500	331,695		0.03	2012-05-15
135	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	109,269	440,354		0.03	2012-05-16
136	1133	Harbin Electric Company Limited:H	198,000	1,344,420		0.03	2012-05-16
137	0163	Emperor International Holdings Limited:O	1,040,153	1,393,805		0.03	2012-05-16
138	1099	SINOPHARM GROUP CO. LTD.:H	233,000	4,175,360		0.03	2012-05-16
139	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,252,071	27,655,432		0.03	2012-05-16
140	0161	AVIC International Holdings Limited:H	76,000	237,120		0.03	2012-05-07
141	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	170,920	7,058,996		0.03	2012-05-16
142	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	830,570	2,450,182	*	0.03	2012-03-05
143	3868	Qunxing Paper Holdings Company Limited:O	430,000	937,400	*	0.03	2012-03-05
144	0053	GUOCO GROUP LIMITED:O	88,627	5,069,464		0.03	2012-05-16
145	0552	China Communications Services Corporation Limited:H	630,891	2,321,679		0.03	2012-05-14
146	1238	Powerlong Real Estate Holdings Limited:O	1,059,813	1,292,972		0.03	2012-05-16
147	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,221,000	3,992,670		0.03	2012-05-16
148	0887	Emperor Watch & Jewellery Limited:O	1,745,000	1,518,150		0.03	2012-05-14
149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	367,073	602,000		0.03	2012-05-14
150	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	228,174	663,986		0.03	2012-05-15
151	0751	Skyworth Group Limited:O	670,000	2,050,200		0.02	2012-05-16
152	2238	Guangzhou Automobile Group Co., Ltd.:H	550,000	3,443,000		0.02	2012-05-16
153	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	250,000	642,500		0.02	2012-05-16
154	1207	SRE Group Limited:O	1,215,576	388,984		0.02	2012-05-04
155	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	203,000	406,000		0.02	2012-05-16
156	3818	China Dongxiang (Group) Co., Ltd.:O	1,345,000	1,264,300		0.02	2012-05-16
157	2689	Nine Dragons Paper (Holdings) Limited:O	1,121,321	5,045,945		0.02	2012-05-16
158	0881	Zhongsheng Group Holdings Limited:O	456,500	5,733,640		0.02	2012-05-16
159	1618	Metallurgical Corporation of China Ltd.:H	678,000	1,044,120		0.02	2012-05-14
160	1068	China Yurun Food Group Limited:O	427,760	3,704,402		0.02	2012-05-16
161	0626	Public Financial Holdings Limited:O	254,000	838,200		0.02	2012-05-07
162	1234	China Lilang Limited:O	273,024	1,668,177		0.02	2012-05-16
163	2228	CECEP COSTIN New Materials Group Limited:O	176,000	596,640		0.02	2012-05-15
164	0971	Kingboard Holdings Limited:Wrnt	18,849	961		0.02	2011-12-22
165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,204	905,950	*	0.02	2012-03-02
166	0960	Longfor Group Holdings Limited:O	1,057,345	12,074,880		0.02	2012-05-16
167	3322	Win Hanverky Holdings Limited:O	260,000	176,800		0.02	2012-05-15
168	0065	Grand Ocean Advanced Resources Company Limited:O	147,680	217,090		0.02	2012-04-19
169	3800	GCL Technology Holdings Limited (KY):O	3,092,000	5,472,840		0.02	2012-05-16
170	1393	Hidili Industry International Development Limited:O	403,000	930,930		0.02	2012-05-16
171	1308	SITC International Holdings Company Limited:O	497,000	944,300		0.02	2012-05-15
172	0902	HUA NENG POWER INTERNATIONAL, INC.:H	669,895	3,048,022		0.02	2012-05-16
173	3888	Kingsoft Corporation Limited:O	220,000	664,400		0.02	2012-05-16
174	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	175,000	318,500		0.02	2012-05-11
175	1029	IRC LIMITED:O	618,000	537,660		0.02	2012-05-10
176	1094	Cherish Sunshine International Limited:O	599,107	407,393	*	0.02	2011-12-12
177	1836	Stella International Holdings Limited:O	142,400	2,679,968		0.02	2012-05-15
178	0435	Sunlight Real Estate Investment Trust:Unit	287,000	697,410		0.02	2012-05-07
179	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	188,927	5,979,540		0.02	2012-05-16
180	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	213,295	4,873,791		0.02	2012-05-16
181	2088	Xiwang Property Holdings Company Limited:O	174,000	153,120		0.02	2012-05-11
182	0546	Fufeng Group Limited:O	292,438	845,146		0.02	2012-05-11
183	2626	Hunan Nonferrous Metals Corporation Limited:H	270,453	549,020		0.02	2012-05-15
184	0778	Fortune Real Estate Investment Trust:Unit	279,000	1,199,700		0.02	2012-05-15
185	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	413,293	549,680		0.02	2012-05-16
186	0083	SINO LAND COMPANY LIMITED:O	944,659	10,901,365		0.02	2012-05-16
187	1387	China Dili Group:O	3,348,229	1,088,174		0.02	2012-05-11
188	1033	Sinopec Oilfield Service Corporation:H	220,238	356,786		0.02	2012-05-15
189	0511	TELEVISION BROADCASTS LIMITED:O	67,495	3,509,740		0.02	2012-05-16
190	3393	Wasion Holdings Limited:O	142,000	410,380		0.02	2012-05-16
191	2888	STANDARD CHARTERED PLC:O	362,436	60,381,838		0.02	2012-05-16
192	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,234	283,574		0.02	2012-05-11
193	0773	China Metal Recycling (Holdings) Limited:O	170,600	1,160,080		0.01	2012-05-16
194	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,010	17,348,312		0.01	2012-05-16
195	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	398,000	445,760		0.01	2012-04-13
196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,183	242,022		0.01	2012-05-16
197	0999	I.T LIMITED:O	174,000	549,840		0.01	2012-05-16
198	0069	SHANGRI-LA ASIA LIMITED:O	432,210	6,681,967		0.01	2012-05-16
199	3333	China Evergrande Group:O	2,025,612	8,142,960		0.01	2012-05-16
200	1828	DAH CHONG HONG HOLDINGS LIMITED:O	246,678	1,768,681		0.01	2012-05-16
201	2020	ANTA Sports Products Limited:O	336,966	2,186,909		0.01	2012-05-16
202	2866	COSCO SHIPPING Development Co., Ltd.:H	500,000	1,010,000		0.01	2012-05-16
203	0728	CHINA TELECOM CORPORATION LIMITED:H	1,828,000	6,964,680		0.01	2012-05-16
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	980,000	18,208,400		0.01	2012-05-16
205	0877	OM Technologies (Group) Limited:O	105,000	182,700		0.01	2012-05-14
206	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	34,000	359,720		0.01	2012-05-10
207	0710	BOE Varitronix Limited:O	42,000	146,580		0.01	2012-04-30
208	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	721,500		0.01	2012-05-16
209	1881	Regal Real Estate Investment Trust:Unit	410,000	815,900	*	0.01	2012-05-16
210	1888	Kingboard Laminates Holdings Limited:O	374,000	1,047,200		0.01	2012-05-16
211	0337	Greenland Hong Kong Holdings Limited:O	130,000	179,400		0.01	2012-05-07
212	2133	Greenway Mining Group Limited:O	245,000	450,800		0.01	2012-02-27
213	2880	Liaoning Port Co., Ltd.:H	129,800	199,892		0.01	2012-05-10
214	0393	Glorious Sun Enterprises Limited:O	128,000	328,960		0.01	2012-05-07
215	3808	SINOTRUK (HONG KONG) LIMITED:O	328,000	1,407,120		0.01	2012-05-16
216	0270	GUANGDONG INVESTMENT LIMITED:O	738,000	3,734,280		0.01	2012-05-16
217	1398	Industrial and Commercial Bank of China Limited:H	10,089,595	47,622,888		0.01	2012-05-16
218	1006	Changshouhua Food Company Limited:O	61,000	227,530		0.01	2012-05-15
219	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	240,000	1,214,400		0.01	2012-05-16
220	2007	Country Garden Holdings Company Limited:O	1,986,351	5,164,513		0.01	2012-05-16
221	0020	WHEELOCK AND COMPANY LIMITED:O	230,119	5,603,398		0.01	2012-05-16
222	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,000	259,720		0.01	2012-05-16
223	1910	Samsonite Group S.A.:O	153,541	2,109,653		0.01	2012-05-16
224	0931	China HK Power Smart Energy Group Limited:O	828,354	78,694		0.01	2012-05-16
225	1818	Zhaojin Mining Industry Company Limited:H	92,941	804,869		0.01	2012-05-15
226	6808	SUN ART RETAIL GROUP LIMITED:O	997,067	9,870,963		0.01	2012-05-16
227	2300	AMVIG Holdings Limited:O	96,000	352,320		0.01	2012-05-10
228	1070	TCL Electronics Holdings Limited:O	136,537	600,763		0.01	2012-05-16
229	1800	China Communications Construction Company Limited:H	457,278	2,931,152		0.01	2012-05-16
230	0569	China Automation Group Limited:O	104,000	179,920		0.01	2012-05-16
231	0548	Shenzhen Expressway Corporation Limited:H	75,263	226,542		0.01	2012-05-16
232	0700	TENCENT HOLDINGS LIMITED:O	183,819	40,366,652		0.01	2012-05-16
233	1728	China ZhengTong Auto Services Holdings Limited:O	217,000	1,302,000		0.01	2012-05-16
234	0763	ZTE CORPORATION:H	61,600	1,039,808		0.01	2012-05-16
235	3308	Golden Eagle Retail Group Limited:O	189,589	3,492,229		0.01	2012-05-16
236	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,255,558	26,480,251		0.01	2012-05-16
237	2343	PACIFIC BASIN SHIPPING LIMITED:O	185,000	680,800		0.01	2012-05-16
238	0777	NetDragon Websoft Holdings Limited:O	48,000	225,600		0.01	2012-05-16
239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	218,807	8,555,354		0.01	2012-05-16
240	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	167,713	1,445,686		0.01	2012-05-16
241	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,223	826,257		0.01	2012-05-16
242	3968	CHINA MERCHANTS BANK CO., LTD.:H	360,000	5,284,800		0.01	2012-05-16
243	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	219,000	1,861,500		0.01	2012-05-16
244	1211	BYD COMPANY LIMITED:H	70,569	1,127,693		0.01	2012-05-16
245	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	541,715	4,859,184		0.01	2012-05-16
246	0402	Peace Map Holding Limited:O	816,000	31,824		0.01	2011-10-03
247	1899	Xingda International Holdings Limited:O	134,000	395,300		0.01	2012-05-16
248	1313	China Resources Building Materials Technology Holdings Limited:O	562,908	2,927,122		0.01	2012-05-16
249	0019	SWIRE PACIFIC LIMITED:A	77,700	6,452,985		0.01	2012-05-16
250	0371	Beijing Enterprises Water Group Limited:O	588,000	940,800		0.01	2012-05-15
251	0493	GOME Retail Holdings Limited:O	1,425,938	1,753,904		0.01	2012-05-16
252	1128	Wynn Macau, Limited:O	433,702	8,240,338		0.01	2012-05-16
253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	101,800	431,632		0.01	2012-05-11
254	0023	BANK OF EAST ASIA, LIMITED (THE):O	173,424	4,656,434		0.01	2012-05-16
255	0573	Tao Heung Holdings Limited:O	84,000	310,800		0.01	2012-05-09
256	0242	SHUN TAK HOLDINGS LIMITED:O	242,227	673,391		0.01	2012-05-16
257	1972	SWIRE PROPERTIES LIMITED:O	472,545	10,395,990		0.01	2012-05-15
258	0848	Maoye International Holdings Limited:O	433,250	727,860		0.01	2012-05-11
259	0873	China Taifeng Beddings Holdings Limited:O	80,400	169,644		0.01	2012-05-09
260	0805	GLENCORE PLC:O	552,382	24,608,618		0.01	2012-05-16
261	0604	SHENZHEN INVESTMENT LIMITED:O	288,000	480,960		0.01	2012-05-11
262	2005	SSY Group Limited (KY):O	190,000	330,600		0.01	2012-05-15
263	0142	FIRST PACIFIC COMPANY LIMITED:O	296,386	2,282,172		0.01	2012-05-16
264	0743	Asia Cement (China) Holdings Corporation:O	120,000	378,000		0.01	2012-05-16
265	0631	Sany Heavy Equipment International Holdings Company Limited:O	233,000	1,244,220		0.01	2012-05-16
266	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	113,000	1,074,630		0.01	2012-05-16
267	1088	China Shenhua Energy Company Limited:H	248,503	7,293,563		0.01	2012-05-16
268	0895	Dongjiang Environmental Company Limited:H	2,600	78,000		0.01	2012-05-16
269	3983	China BlueChemical Ltd.:H	128,000	661,760		0.01	2012-05-16
270	0375	YGM TRADING LIMITED:O	11,796	209,969		0.01	2012-05-16
271	0683	KERRY PROPERTIES LIMITED:O	101,600	3,190,240		0.01	2012-05-16
272	0171	Silver Grant International Holdings Group Limited:O	162,500	256,750		0.01	2012-05-04
273	0148	Kingboard Holdings Limited:O	57,500	1,015,450		0.01	2012-05-16
274	0480	HKR INTERNATIONAL LIMITED:O	87,256	235,591		0.01	2012-05-08
275	0285	BYD Electronic (International) Company Limited:O	143,535	285,635		0.01	2012-05-16
276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	91,440		0.01	2012-05-15
277	1177	SINO BIOPHARMACEUTICAL LIMITED:O	305,646	641,857		0.01	2012-05-16
278	3899	CIMC Enric Holdings Limited:O	60,000	247,800		0.01	2012-05-16
279	0606	China Agri-Industries Holdings Limited:O	241,908	1,255,503		0.01	2012-05-15
280	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	166,320		0.01	2012-05-16
281	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	152,000	465,120		0.01	2012-05-16
282	0691	China Shanshui Cement Group Limited:O	166,000	932,920		0.01	2012-05-16
283	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	235,000	415,950		0.01	2012-05-16
284	1883	CITIC Telecom International Holdings Limited:O	134,614	177,690		0.01	2012-05-09
285	0806	Value Partners Group Limited:O	98,700	391,839		0.01	2012-05-16
286	1109	CHINA RESOURCES LAND LIMITED:O	325,480	4,231,240		0.01	2012-05-16
287	1382	Pacific Textiles Holdings Limited:O	79,000	391,050		0.01	2012-05-15
288	0825	New World Department Store China Limited:O	91,658	427,126		0.01	2012-05-16
289	0867	China Medical System Holdings Limited:O	130,000	439,400		0.01	2012-05-16
290	1966	China SCE Group Holdings Limited:O	153,000	272,340		0.01	2012-05-11
291	3328	Bank of Communications Co., Ltd.:H	1,564,300	8,196,932		0.01	2012-05-16
292	2356	DAH SING BANKING GROUP LIMITED:O	65,539	476,469		0.01	2012-05-16
293	1929	Chow Tai Fook Jewellery Group Limited:O	535,000	5,638,900		0.01	2012-05-16
294	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	85,340		0.01	2012-04-03
295	0998	China CITIC Bank Corporation Limited:H	775,561	3,280,623		0.01	2012-05-16
296	0846	Mingfa Group (International) Company Limited:O	314,000	640,560		0.01	2012-05-15
297	0082	Crazy Sports Group Limited:O	139,917	107,736		0.01	2012-05-16
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,768	72,108		0.01	2012-05-15
299	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	90,210	2,047,767		0.01	2012-05-16
300	0489	DongFeng Motor Group Company Limited (CN):H	144,526	1,878,838		0.01	2012-05-16
301	0992	LENOVO GROUP LIMITED:O	522,000	3,413,880		0.01	2012-05-16
302	0144	China Merchants Port Holdings Company Limited:O	122,001	2,799,923		0.00	2012-05-16
303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,538	181,283		0.00	2012-05-16
304	0008	PCCW LIMITED:O	358,004	980,931		0.00	2012-05-16
305	1251	SPT Energy Group Inc.:O	65,000	76,050		0.00	2012-05-09
306	0097	HENDERSON INVESTMENT LIMITED:O	145,696	80,133		0.00	2012-03-07
307	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	402,840		0.00	2012-05-14
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	144,300		0.00	2012-05-16
309	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	76,557	1,257,066		0.00	2012-05-16
310	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	542,100		0.00	2012-05-16
311	1052	Yuexiu Transport Infrastructure Limited:O	76,001	276,644		0.00	2012-05-16
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,666	348,426		0.00	2012-05-16
313	0357	Hainan Meilan International Airport Company Limited:H	10,000	43,400		0.00	2012-04-27
314	0558	L.K. Technology Holdings Limited:O	47,500	80,750		0.00	2012-04-12
315	0697	Shoucheng Holdings Limited:O	356,000	121,040		0.00	2012-05-11
316	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	314,000	4,188,760		0.00	2012-05-16
317	0746	Lee & Man Chemical Company Limited:O	30,000	155,400		0.00	2012-05-02
318	2222	NVC International Holdings Limited:O	113,000	248,600		0.00	2012-05-16
319	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,825	81,693		0.00	2012-05-16
320	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	89,880		0.00	2012-05-04
321	2369	Coolpad Group Limited:O	71,152	72,575		0.00	2012-05-14
322	3323	China National Building Material Company Limited:H	92,000	810,520		0.00	2012-05-16
323	0086	SUN HUNG KAI & CO. LIMITED:O	66,000	249,480		0.00	2012-05-16
324	2357	AviChina Industry & Technology Company Limited:H	72,000	214,560		0.00	2012-05-15
325	1813	KWG Group Holdings Limited:O	86,500	347,730		0.00	2012-05-16
326	1086	Goodbaby International Holdings Limited:O	29,000	62,640		0.00	2012-05-15
327	0303	VTECH HOLDINGS LIMITED:O	7,100	590,720		0.00	2012-05-14
328	1025	WUMART STORES, INC.:H	15,000	257,100		0.00	2012-05-16
329	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	330,600		0.00	2012-05-11
330	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	31,436	52,184		0.00	2012-05-16
331	0956	China Suntien Green Energy Corporation Limited:H	37,000	53,280		0.00	2012-04-18
332	1733	E-Commodities Holdings Limited:O	98,500	131,005		0.00	2012-05-10
333	0002	CLP HOLDINGS LIMITED:O	62,502	3,997,003		0.00	2012-05-16
334	0006	Power Assets Holdings Limited:O	53,004	3,053,030		0.00	2012-05-16
335	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,002	376,680		0.00	2012-05-16
336	0808	Prosperity Real Estate Investment Trust:Unit	32,322	54,624		0.00	2012-05-07
337	0712	Comtec Solar Systems Group Limited:O	26,000	23,400		0.00	2012-05-07
338	1628	Yuzhou Group Holdings Company Limited:O	54,000	93,420		0.00	2012-05-04
339	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	7,296		0.00	2009-07-09
340	0883	CNOOC LIMITED:O	991,397	14,018,354		0.00	2012-05-16
341	0856	VSTECS Holdings Limited:O	27,482	36,001		0.00	2012-04-13
342	0659	CTF Services Limited (BM):O	78,896	915,194		0.00	2012-05-16
343	0660	Wai Chun Bio-Technology Limited:O	340,000	23,460		0.00	2012-05-08
344	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	120,000	2,383,200		0.00	2012-05-16
345	0302	OCBC Bank (Hong Kong) Limited:O	6,321	475,023		0.00	2012-05-16
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,958	390,830		0.00	2012-05-15
347	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	90,900		0.00	2012-05-04
348	1968	Peak Sport Products Co., Limited:O	41,000	65,600		0.00	2012-05-16
349	0656	FOSUN INTERNATIONAL LIMITED:O	122,000	509,960		0.00	2012-05-16
350	0468	Greatview Aseptic Packaging Company Limited:O	25,000	95,750		0.00	2012-05-04
351	0829	Shenguan Holdings (Group) Limited:O	61,000	259,860		0.00	2012-04-24
352	0665	Haitong International Securities Group Limited:O	16,000	38,400		0.00	2012-05-15
353	1928	Sands China Ltd.:O	139,931	3,659,196		0.00	2012-05-16
354	1117	China Modern Dairy Holdings Ltd.:O	81,000	160,380		0.00	2012-05-10
355	0917	NEW WORLD CHINA LAND LIMITED:O	137,020	327,478		0.00	2012-05-15
356	0668	Doyen International Holdings Limited:O	20,000	22,400		0.00	2010-11-03
357	1378	China Hongqiao Group Limited:O	91,500	371,490		0.00	2012-05-16
358	2777	Guangzhou R&F Properties Co., Ltd.:H	14,962	144,234		0.00	2012-05-16
359	0390	CHINA RAILWAY GROUP LIMITED:H	59,554	153,054		0.00	2012-05-16
360	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	504,000		0.00	2012-05-16
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,019	1,907,708		0.00	2012-05-16
362	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,872		0.00	2012-05-14
363	0958	Huaneng Renewables Corporation Limited:H	36,000	55,440		0.00	2012-05-03
364	0506	China Foods Limited:O	34,000	244,120		0.00	2012-05-16
365	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	11,560		0.00	2012-04-02
366	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	121,800		0.00	2012-05-16
367	0729	FDG Electric Vehicles Limited:O	130,000	45,500		0.00	2012-05-10
368	0010	HANG LUNG GROUP LIMITED:O	15,802	719,781		0.00	2012-05-16
369	0043	C.P. POKPHAND CO. LTD.:O	196,000	186,200		0.00	2012-04-26
370	2678	Texhong International Group Limited:O	10,000	31,300		0.00	2012-05-11
371	0123	Yuexiu Property Company Limited:O	104,000	193,440	*	0.00	2012-05-09
372	0850	Long Well International Holdings Limited:O	45,137	8,621		0.00	2011-12-15
373	0857	PETROCHINA COMPANY LIMITED:H	229,370	2,321,224		0.00	2012-05-16
374	0933	Brightoil Petroleum (Holdings) Limited:O	92,215	130,945		0.00	2012-05-16
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	289,475	95,527		0.00	2012-05-16
376	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	121,800		0.00	2012-05-15
377	1083	Towngas Smart Energy Company Limited:O	24,000	127,200		0.00	2012-05-16
378	1198	Royale Home Holdings Limited:O	6,000	13,680		0.00	2012-05-03
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,500	9,990		0.00	2012-04-27
380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,105	1,951,872		0.00	2012-05-16
381	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	141,400		0.00	2012-05-15
382	1768	Bracell Limited (BM):O	27,236	53,383		0.00	2012-05-16
383	0358	Jiangxi Copper Company Limited:H	11,000	175,780		0.00	2012-05-16
384	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,173	375,946		0.00	2012-05-16
385	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,634	125,288		0.00	2012-05-16
386	0001	CK Hutchison Holdings Limited:O	16,900	1,593,670		0.00	2012-05-16
387	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	126,960		0.00	2012-05-15
388	2313	Shenzhou International Group Holdings Limited:O	9,252	124,532		0.00	2012-05-16
389	0298	Chuang's China Investments Limited:O	10,400	4,160		0.00	2011-10-03
390	0941	China Mobile Limited (HK):O	133,449	11,269,768		0.00	2012-05-16
391	0587	Hua Han Health Industry Holdings Limited:O	16,000	19,520		0.00	2012-05-07
392	0889	DATRONIX HOLDINGS LIMITED:O	2,000	4,380		0.00	2012-05-10
393	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2012-05-11
394	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,643	50,875		0.00	2012-05-16
395	0258	TOMSON GROUP LIMITED:O	8,000	13,280		0.00	2012-04-11
396	0823	Link Real Estate Investment Trust:Unit	12,500	383,750		0.00	2012-05-16
397	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,014	1,008,930		0.00	2012-05-16
398	0486	UNITED COMPANY RUSAL, IPJSC:O	77,081	362,281		0.00	2012-05-16
399	0283	Goldin Properties Holdings Limited:O	18,000	53,100		0.00	2012-05-16
400	1333	China Zhongwang Holdings Limited:O	26,000	72,800		0.00	2012-05-16
401	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,864		0.00	2008-01-18
402	0276	Mongolia Energy Corporation Limited:O	29,187	15,469		0.00	2012-05-14
403	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,224		0.00	2011-10-03
404	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000,000	5,310,000		0.00	2012-05-16
405	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-02-08
406	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,500	21,230		0.00	2012-05-09
407	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,600		0.00	2012-05-11
408	0903	TPV TECHNOLOGY LIMITED:O	8,000	13,040		0.00	2012-05-15
409	2468	Trony Solar Holdings Company Limited:O	5,000	2,700		0.00	2012-04-05
410	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	9,900		0.00	2012-05-16
411	1053	Chongqing Iron & Steel Company Limited:H	1,491	2,058	*	0.00	2011-12-20
412	0555	REXLot Holdings Limited:O	22,716	13,402		0.00	2012-05-10
413	0272	SHUI ON LAND LIMITED:O	14,500	40,165		0.00	2012-05-14
414	1700	Springland International Holdings Limited:O	6,099	32,752		0.00	2012-05-16
415	0121	C.P. Lotus Corporation:O	22,000	5,280		0.00	2007-06-26
416	0075	Y. T. REALTY GROUP LIMITED:O	1,831	3,570		0.00	2012-03-02
417	0425	Minth Group Limited:O	2,443	22,866		0.00	2012-05-16
418	0818	Hi Sun Technology (China) Limited:O	6,000	6,060		0.00	2012-05-07
419	0853	MicroPort Scientific Corporation:O	3,000	10,080		0.00	2012-05-07
420	3378	Xiamen International Port Co., Ltd:H	1,900	1,653		0.00	2011-10-11
421	1230	Yashili International Holdings Ltd:O	6,000	7,020		0.00	2012-05-11
422	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
423	3988	BANK OF CHINA LIMITED:H	123,714	357,533		0.00	2012-05-16
424	0418	FOUNDER HOLDINGS LIMITED:O	1,619	395		0.00	2011-10-03
425	8046	Heng Xin China Holdings Limited:O	3,550	2,379		0.00	2011-10-03
426	1399	Veson Holdings Limited (KY):O	1,416	708		0.00	2011-10-03
427	0233	Mingyuan Medicare Development Company Limited:O	6,000	1,020		0.00	2011-11-14
428	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,500	1,100		0.00	2012-01-10
429	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	2,809		0.00	2010-12-09
430	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,900		0.00	2012-05-16
431	0645	Ares Asia Limited:O	400	248		0.00	2011-01-13
432	0124	Guangdong Land Holdings Limited:O	1,999	4,978		0.00	2012-03-30
433	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	3,660		0.00	2011-12-14
434	0826	Tiangong International Company Limited:O	2,000	3,300		0.00	2012-03-22
435	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	113		0.00	2007-06-26
436	0987	China Renewable Energy Investment Limited:O	2,343	504		0.00	2012-05-04
437	0066	MTR CORPORATION LIMITED:O	5,661	145,205		0.00	2012-05-16
438	0366	Luks Group (Vietnam Holdings) Company Limited:O	480	778		0.00	2012-05-15
439	2038	FIH Mobile Limited:O	6,444	21,652		0.00	2012-05-16
440	0753	Air China Limited:H	4,000	20,680		0.00	2012-05-16
441	0588	Beijing North Star Company Limited:H	603	802		0.00	2012-03-30
442	0933	Viva Goods Company Limited:O	16,000	1,632		0.00	2011-12-15
443	0653	BONJOUR HOLDINGS LIMITED:O	2,493	2,742		0.00	2012-04-13
444	3889	Global Corn Group Limited:O	1,181	709		0.00	2011-10-03
445	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	225	5,726		0.00	2012-05-09
446	1104	APAC Resources Limited:O	5,000	1,450		0.00	2012-02-20
447	2006	Shanghai Jin Jiang Capital Company Limited:H	1,002	1,012		0.00	2011-12-22
448	1338	BaWang International (Group) Holding Limited:O	2,000	1,420		0.00	2012-05-07
449	0583	Great Wall Pan Asia Holdings Limited:O	971	1,369		0.00	2011-10-03
450	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	160		0.00	2007-06-26
451	8137	Honbridge Holdings Limited:O	3,712	2,747		0.00	2012-02-14
452	3918	NagaCorp Ltd.:O	1,188	3,695		0.00	2012-04-30
453	0813	Shimao Group Holdings Limited:O	1,873	17,550		0.00	2012-05-16
454	0655	HONGKONG CHINESE LIMITED:O	1,041	1,218		0.00	2012-04-16
455	1838	China Properties Group Limited:O	900	2,043		0.00	2012-05-14
456	0378	FDG Kinetic Limited:O	210	172		0.00	2007-06-26
457	0945	MANULIFE FINANCIAL CORPORATION:O	797	71,571		0.00	2012-04-05
458	2889	Nickel Resources International Holdings Company Limited:O	1,000	560		0.00	2009-10-15
459	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	378		0.00	2011-06-01
460	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	436	1,182		0.00	2012-04-25
461	0622	Oshidori International Holdings Limited:O	2,738	230		0.00	2011-04-26
462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185	159		0.00	2010-08-31
463	0160	Hon Kwok Land Investment Company, Limited:O	173	458		0.00	2011-08-30
464	1717	Ausnutria Dairy Corporation Ltd:O	318	464	*	0.00	2012-04-03
465	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	988	1,294		0.00	2012-03-23
466	1777	Fantasia Holdings Group Co., Limited:O	1,400	1,120		0.00	2012-05-14
467	0099	Wong's International Holdings Limited:O	125	175		0.00	2011-04-20
468	0159	Brockman Mining Limited:O	1,731	770		0.00	2012-05-03
469	0404	Hsin Chong Group Holdings Limited:O	208	191		0.00	2007-10-02
470	0340	Tongguan Gold Group Limited:O	2,000	226	*	0.00	2011-12-12
471	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	490		0.00	2012-05-03
472	1038	CK Infrastructure Holdings Limited:O	500	22,250		0.00	2012-05-16
473	0343	CULTURECOM HOLDINGS LIMITED:O	212	290		0.00	2010-01-14
474	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	80		0.00	2007-06-26
475	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	928	325		0.00	2012-03-06
476	2340	ISP Holdings Limited:O	46	34		0.00	2011-10-03
477	0384	CHINA GAS HOLDINGS LIMITED:O	599	2,276		0.00	2012-05-16
478	0635	PLAYMATES HOLDINGS LIMITED:O	30	95		0.00	2010-09-09
479	1163	Dejin Resources Group Company Limited:O	252	20		0.00	2012-01-20
480	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	112		0.00	2011-03-01
481	0965	Playmates Toys Limited:Wrnt	5	0		0.00	2011-04-13
482	0910	China Sandi Holdings Limited:O	50	32		0.00	2011-12-30
483	0678	Genting Hong Kong Limited:O	496	1,190		0.00	2011-09-14
484	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2012-04-23
485	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	616	13,829		0.00	2012-05-16
486	0869	Playmates Toys Limited:O	45	18		0.00	2010-04-28
487	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	97	298		0.00	2012-05-16
488	0164	China Baoli Technologies Holdings Limited:O	110	16		0.00	2009-10-21
489	0474	Aceso Life Science Group Limited:O	79	12		0.00	2011-10-03
490	8007	Global Strategic Group Limited:O	2	1		0.00	2007-06-26
491	1913	PRADA S.P.A.:O	19	891		0.00	2012-05-15
492	1097	i-CABLE Communications Limited:O	13	5		0.00	2011-10-03
493	0717	Emperor Capital Group Limited:O	16	4		0.00	2008-08-08
494	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2009-01-06
495	0211	STYLAND HOLDINGS LIMITED:O	16	2		0.00	2011-12-13
496	1231	Newton Resources Ltd:O	17	9		0.00	2012-04-13
497	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
498	1299	AIA Group Limited:O	29	766		0.00	2012-05-16
499	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2012-03-26
500	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1	20		0.00	2012-05-16
501	0013	Hutchison Whampoa Limited:O	1	69		0.00	2012-05-16
502	0704	Huscoke Holdings Limited:O	1	0		0.00	2011-11-11
503	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2011-10-03

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