UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2012-03-02

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	63,376,644	10,267,016		4.56	2012-01-17
2	0296	Emperor Entertainment Hotel Limited:O	37,439,500	48,671,350		2.90	2012-02-07
3	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	198,360,781	220,180,467		2.76	2012-02-20
4	0983	SOCAM Development Limited:O	12,078,977	101,463,407		2.47	2012-03-02
5	0373	ALLIED GROUP LIMITED (HK):O	4,417,768	86,588,253		2.18	2012-02-15
6	2012	SUNSHINE OILSANDS LTD.:O	47,839,500	224,845,650		1.68	2012-03-01
7	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,401,674	373,676,241		1.50	2012-03-02
8	2878	Solomon Systech (International) Limited:O	36,298,433	9,256,100		1.48	2012-03-02
9	0563	Shanghai Industrial Urban Development Group Limited:O	66,292,463	109,382,564		1.38	2012-03-02
10	1388	Embry Holdings Limited:O	5,195,000	24,104,800		1.26	2012-03-02
11	1988	China Minsheng Banking Corp., Ltd.:H	43,474,360	322,145,008		1.05	2012-03-02
12	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,892,905	27,382,196	*	0.76	2012-02-23
13	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,336,000	119,908,320		0.68	2012-03-02
14	0511	TELEVISION BROADCASTS LIMITED:O	1,666,321	82,899,470		0.38	2012-03-02
15	3383	Agile Group Holdings Limited (KY):O	12,706,905	130,881,122		0.37	2012-03-02
16	0190	HKC (HOLDINGS) LIMITED:O	39,351,451	15,543,823		0.36	2012-03-01
17	1068	China Yurun Food Group Limited:O	6,132,000	73,338,720		0.34	2012-03-02
18	1224	C C Land Holdings Limited:O	8,496,000	17,161,920		0.33	2012-03-02
19	1685	Boer Power Holdings Limited:O	2,082,000	6,662,400		0.27	2012-03-02
20	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,216,176	161,179,838		0.25	2012-03-02
21	3323	China National Building Material Company Limited:H	6,001,795	64,819,386		0.21	2012-03-02
22	0226	LIPPO LIMITED (HK):O	990,000	2,742,300		0.20	2011-10-03
23	8071	China Netcom Technology Holdings Limited:O	3,345,000	1,003,500		0.18	2012-02-13
24	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,035,139	22,456,222		0.18	2012-03-02
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,638,547	24,816,226		0.18	2012-03-02
26	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,233,670	4,818,168		0.17	2012-03-02
27	0020	WHEELOCK AND COMPANY LIMITED:O	2,985,966	77,187,221		0.15	2012-03-02
28	3688	Top Spring International Holdings Limited:O	1,389,500	4,446,400		0.14	2011-10-19
29	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,970,200	24,115,248		0.14	2012-03-02
30	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	663,429	3,277,339		0.13	2012-03-02
31	1361	361 Degrees International Limited:O	2,621,000	8,806,560		0.13	2012-03-01
32	0575	Regent Pacific Group Limited:O	4,380,000	1,116,900		0.13	2012-03-02
33	2383	TOM GROUP LIMITED:O	4,664,000	3,124,880		0.12	2012-03-02
34	1065	Tianjin Capital Environmental Protection Group Company Limited:H	351,403	776,601		0.10	2012-03-01
35	1336	New China Life Insurance Company Ltd.:H	1,026,900	35,582,085		0.10	2012-02-29
36	1833	Intime Retail (Group) Company Limited:O	1,902,798	18,856,728		0.10	2012-03-02
37	0552	China Communications Services Corporation Limited:H	2,196,892	8,875,444		0.09	2012-03-02
38	0832	Central China Real Estate Limited:O	2,229,048	4,368,934		0.09	2011-12-08
39	8043	ERA Mining Machinery Limited:O	5,112,000	4,345,200		0.09	2012-02-10
40	0088	TAI CHEUNG HOLDINGS LIMITED:O	543,000	2,877,900		0.09	2012-03-02
41	2338	WEICHAI POWER CO., LTD.:H	335,000	14,237,500		0.08	2012-03-02
42	1618	Metallurgical Corporation of China Ltd.:H	2,364,813	5,060,700		0.08	2012-03-01
43	0493	GOME Retail Holdings Limited:O	13,888,000	33,192,320		0.08	2012-03-02
44	0990	Deep Source Holdings Limited:O	2,950,000	722,750		0.08	2012-03-02
45	3983	China BlueChemical Ltd.:H	1,409,300	8,667,195		0.08	2012-03-02
46	0973	L'Occitane International S.A.:O	1,119,944	20,853,357		0.08	2012-03-02
47	1918	Sunac China Holdings Limited:O	2,235,270	5,901,113		0.07	2012-03-01
48	0228	China Energy Development Holdings Limited:O	5,866,000	639,394		0.07	2012-03-02
49	3330	Lingbao Gold Group Company Ltd.:H	218,000	852,380		0.07	2012-03-02
50	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,715,000	7,207,100		0.07	2012-02-28
51	0556	Pan Asia Environmental Protection Group Limited:O	576,000	460,800		0.07	2012-02-23
52	2868	Beijing Capital Land Co., Ltd.:H	732,350	1,779,611		0.07	2012-03-02
53	1211	BYD COMPANY LIMITED:H	563,000	13,962,400		0.07	2012-03-02
54	1812	Shandong Chenming Paper Holdings Limited:H	275,000	1,174,250		0.07	2012-03-02
55	0270	GUANGDONG INVESTMENT LIMITED:O	4,185,877	21,557,267		0.07	2012-03-02
56	1038	CK Infrastructure Holdings Limited:O	1,589,000	71,346,100		0.07	2012-03-02
57	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	374,000	1,417,460		0.07	2012-03-02
58	3322	Win Hanverky Holdings Limited:O	806,000	709,280		0.06	2012-03-01
59	2266	Dorsett Hospitality International Limited:O	1,187,402	1,662,363		0.06	2011-12-14
60	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,059,600	10,359,788		0.06	2012-03-02
61	0566	Hanergy Thin Film Power Group Limited:O	7,670,473	2,109,380		0.06	2012-03-02
62	3800	GCL Technology Holdings Limited (KY):O	8,785,118	23,456,265		0.06	2012-03-02
63	1387	China Dili Group:O	11,977,509	11,019,308		0.06	2012-03-02
64	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,320,000	12,962,400		0.06	2012-03-02
65	0589	Portico International Holdings Limited:O	315,500	4,032,090		0.06	2012-03-02
66	0366	Luks Group (Vietnam Holdings) Company Limited:O	278,480	517,973		0.05	2012-03-02
67	1111	Chong Hing Bank Limited:O	235,000	3,374,600		0.05	2012-03-02
68	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,000	529,920		0.05	2012-03-02
69	1698	Boshiwa International Holding Limited:O	1,077,000	3,080,220		0.05	2012-03-02
70	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	533,141	8,338,325		0.05	2012-03-02
71	2880	Liaoning Port Co., Ltd.:H	544,604	1,170,899		0.05	2012-03-02
72	6823	HKT Limited (KY):O	3,137,282	17,098,187		0.05	2012-03-02
73	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	88,000	430,320		0.05	2012-03-02
74	0691	China Shanshui Cement Group Limited:O	1,311,484	9,245,962		0.05	2012-03-01
75	1972	SWIRE PROPERTIES LIMITED:O	2,630,045	50,339,061		0.04	2012-03-02
76	1333	China Zhongwang Holdings Limited:O	2,366,400	7,998,432		0.04	2012-03-02
77	0641	CHTC Fong's International Company Limited:O	239,000	1,168,710	*	0.04	2011-06-07
78	0813	Shimao Group Holdings Limited:O	1,491,491	14,154,250		0.04	2012-03-02
79	1766	CRRC Corporation Limited:H	868,000	5,260,080		0.04	2012-03-02
80	8167	Neo Telemedia Limited:O	972,000	403,380		0.04	2012-03-02
81	1929	Chow Tai Fook Jewellery Group Limited:O	4,160,600	54,337,436		0.04	2012-03-02
82	0887	Emperor Watch & Jewellery Limited:O	2,742,023	3,235,587		0.04	2012-03-02
83	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	309,456	829,342		0.04	2012-03-02
84	1033	Sinopec Oilfield Service Corporation:H	568,238	1,295,583		0.04	2012-02-28
85	1193	China Resources Gas Group Limited:O	811,608	10,339,886		0.04	2012-03-02
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,763	617,502		0.04	2012-03-02
87	0024	BURWILL HOLDINGS LIMITED:O	1,870,000	314,160		0.04	2012-03-02
88	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,805,000	9,929,700		0.04	2012-03-02
89	3393	Wasion Holdings Limited:O	346,400	1,132,728		0.04	2012-02-29
90	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	600,000	354,000		0.04	2012-02-13
91	0297	Sinofert Holdings Limited:O	2,555,464	6,133,114		0.04	2012-03-02
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	392,437	56,157,735		0.04	2012-03-02
93	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	269,272	3,667,485		0.04	2012-03-02
94	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,368,800	23,926,624		0.04	2012-03-02
95	1999	Man Wah Holdings Limited:O	322,400	1,976,312		0.03	2012-03-01
96	1186	China Railway Construction Corporation Limited:H	692,500	4,092,675		0.03	2012-03-02
97	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	344,720		0.03	2012-03-02
98	2778	Champion Real Estate Investment Trust:Unit	1,608,905	5,534,633		0.03	2012-03-02
99	6808	SUN ART RETAIL GROUP LIMITED:O	3,087,740	32,853,554		0.03	2012-03-02
100	2888	STANDARD CHARTERED PLC:O	764,290	153,928,006		0.03	2012-03-01
101	2689	Nine Dragons Paper (Holdings) Limited:O	1,451,550	11,147,904		0.03	2012-03-02
102	0065	Grand Ocean Advanced Resources Company Limited:O	223,680	176,707		0.03	2011-12-22
103	2688	ENN Energy Holdings Limited:O	319,617	8,533,774		0.03	2012-03-02
104	0931	China HK Power Smart Energy Group Limited:O	2,293,354	300,429		0.03	2012-03-02
105	0960	Longfor Group Holdings Limited:O	1,501,358	16,244,694		0.03	2012-03-02
106	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,160,120	51,950,886		0.03	2012-03-02
107	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	288,000	887,040		0.03	2012-03-01
108	2282	MGM China Holdings Limited:O	1,081,380	15,788,148		0.03	2012-03-02
109	3398	CHINA TING GROUP HOLDINGS LIMITED:O	596,000	339,720		0.03	2012-03-02
110	0867	China Medical System Holdings Limited:O	435,544	2,521,800		0.03	2012-03-02
111	1728	China ZhengTong Auto Services Holdings Limited:O	593,277	5,363,224		0.03	2012-03-02
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	963,600		0.03	2012-03-02
113	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	57,774	350,688	*	0.03	2011-12-07
114	1122	QINGLING MOTORS CO. LTD:H	324,144	816,843		0.03	2012-03-01
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	106,943	524,021		0.03	2012-03-02
116	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	279,000	7,574,850		0.03	2012-03-02
117	1207	SRE Group Limited:O	1,215,576	577,399		0.02	2011-12-01
118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	666,000	999,000		0.02	2012-03-02
119	1086	Goodbaby International Holdings Limited:O	238,000	754,460		0.02	2012-02-29
120	1308	SITC International Holdings Company Limited:O	589,000	1,554,960		0.02	2012-03-02
121	0971	Kingboard Holdings Limited:Wrnt	18,849	6,597		0.02	2011-12-22
122	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,204	905,950	*	0.02	2012-03-02
123	1913	PRADA S.P.A.:O	563,090	25,507,977		0.02	2012-03-02
124	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	524,774	1,248,962		0.02	2012-03-02
125	0877	OM Technologies (Group) Limited:O	173,000	461,910		0.02	2012-03-02
126	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	447,000	929,760		0.02	2012-03-01
127	0814	Beijing Jingkelong Company Limited:H	39,000	303,810		0.02	2012-03-02
128	3813	Pou Sheng International (Holdings) Limited:O	881,000	933,860		0.02	2012-02-28
129	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	632,570	1,866,082	*	0.02	2012-02-20
130	1072	Dongfang Electric Corporation Limited:H	69,200	1,456,660		0.02	2012-03-02
131	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	296,000	704,480		0.02	2012-03-01
132	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	108,000		0.02	2012-02-10
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	176,161	642,988		0.02	2012-03-01
134	2357	AviChina Industry & Technology Company Limited:H	463,000	1,847,370		0.02	2012-03-02
135	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	186,000	472,440		0.02	2012-03-01
136	1094	Cherish Sunshine International Limited:O	599,107	407,393	*	0.02	2011-12-12
137	3868	Qunxing Paper Holdings Company Limited:O	286,000	623,480	*	0.02	2011-03-31
138	0410	SOHO CHINA LIMITED:O	926,000	5,250,420		0.02	2012-03-02
139	1886	China Huiyuan Juice Group Limited:O	261,000	767,340		0.02	2012-03-02
140	1006	Changshouhua Food Company Limited:O	92,000	369,840		0.02	2012-03-02
141	2198	China Sanjiang Fine Chemicals Company Limited:O	173,000	498,240		0.02	2012-03-02
142	1200	Midland Holdings Limited (BM):O	122,000	608,780		0.02	2012-03-02
143	0696	TRAVELSKY TECHNOLOGY LIMITED:H	158,279	658,441		0.02	2012-03-02
144	0873	China Taifeng Beddings Holdings Limited:O	169,000	625,300		0.02	2012-02-29
145	0653	BONJOUR HOLDINGS LIMITED:O	494,493	662,621		0.02	2012-03-02
146	0958	Huaneng Renewables Corporation Limited:H	466,000	959,960		0.02	2012-03-02
147	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,000	5,600,000		0.02	2012-03-02
148	0819	Tianneng Power International Limited:O	168,388	740,907		0.02	2012-02-27
149	3888	Kingsoft Corporation Limited:O	180,690	670,360		0.02	2012-03-02
150	0246	REAL GOLD MINING LIMITED:O	140,101	1,241,295	*	0.02	2011-11-25
151	2007	Country Garden Holdings Company Limited:O	2,570,000	8,558,100		0.02	2012-03-02
152	1800	China Communications Construction Company Limited:H	680,000	5,310,800		0.02	2012-03-02
153	0073	ASIAN CITRUS HOLDINGS LIMITED:O	184,393	901,682		0.02	2012-03-01
154	1888	Kingboard Laminates Holdings Limited:O	446,617	2,063,371		0.01	2012-03-02
155	1029	IRC LIMITED:O	480,000	638,400		0.01	2012-03-02
156	2168	AirPower Technologies Limited:O	256,000	2,352,640		0.01	2012-03-02
157	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,104,019	21,550,451		0.01	2012-03-02
158	0903	TPV TECHNOLOGY LIMITED:O	327,542	838,508		0.01	2012-03-02
159	2228	CECEP COSTIN New Materials Group Limited:O	108,000	399,600		0.01	2012-03-01
160	0598	SINOTRANS LIMITED:H	248,022	404,276		0.01	2012-03-01
161	6030	CITIC Securities Company Limited:H	159,500	2,714,690		0.01	2012-03-02
162	1230	Yashili International Holdings Ltd:O	475,000	712,500		0.01	2012-03-02
163	0053	GUOCO GROUP LIMITED:O	44,258	3,540,640		0.01	2012-02-22
164	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	328,020		0.01	2012-03-02
165	0435	Sunlight Real Estate Investment Trust:Unit	208,000	505,440		0.01	2012-03-02
166	2238	Guangzhou Automobile Group Co., Ltd.:H	284,000	2,592,920		0.01	2012-03-02
167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	962,680		0.01	2012-03-02
168	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	177,073	329,356		0.01	2012-02-27
169	2133	Greenway Mining Group Limited:O	245,000	492,450		0.01	2012-02-27
170	0054	HOPEWELL HOLDINGS LIMITED:O	104,500	2,481,875		0.01	2012-03-02
171	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	232,560		0.01	2012-02-29
172	0751	Skyworth Group Limited:O	318,000	1,380,120		0.01	2012-03-02
173	0082	Crazy Sports Group Limited:O	315,760	419,961		0.01	2012-03-02
174	0135	KUNLUN ENERGY COMPANY LIMITED:O	836,753	10,911,259		0.01	2012-03-02
175	0142	FIRST PACIFIC COMPANY LIMITED:O	445,181	3,988,822		0.01	2012-03-02
176	2626	Hunan Nonferrous Metals Corporation Limited:H	186,953	441,209		0.01	2012-03-02
177	2009	BBMG Corporation:H	133,000	1,042,720		0.01	2012-03-02
178	0606	China Agri-Industries Holdings Limited:O	459,000	2,653,020		0.01	2012-03-02
179	2020	ANTA Sports Products Limited:O	283,000	2,402,670		0.01	2012-03-02
180	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139,022	1,109,396		0.01	2012-03-01
181	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	362,988	802,203		0.01	2012-02-29
182	2789	Yuanda China Holdings Limited:O	680,000	802,400		0.01	2012-02-21
183	0933	Brightoil Petroleum (Holdings) Limited:O	771,000	1,750,170		0.01	2012-03-02
184	2233	WEST CHINA CEMENT LIMITED:O	463,500	806,490		0.01	2012-03-02
185	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,124	2,882,247		0.01	2012-03-02
186	0220	Uni-President China Holdings Ltd.:O	380,187	1,923,746		0.01	2012-03-02
187	1868	Neo-Neon Holdings Limited:O	97,500	197,925		0.01	2012-03-02
188	0251	S E A HOLDINGS LIMITED:O	68,000	249,560		0.01	2012-02-24
189	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	564,908	13,021,129		0.01	2012-03-01
190	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	2,765,400		0.01	2012-03-02
191	2268	Youyuan International Holdings Limited:O	96,000	197,760		0.01	2012-03-01
192	0729	FDG Electric Vehicles Limited:O	1,050,000	441,000		0.01	2012-03-01
193	0712	Comtec Solar Systems Group Limited:O	106,000	174,900		0.01	2012-03-02
194	0891	Trinity Limited (BM):O	158,000	940,100		0.01	2012-02-27
195	0480	HKR INTERNATIONAL LIMITED:O	124,056	372,168		0.01	2012-03-02
196	0402	Peace Map Holding Limited:O	816,000	42,432		0.01	2011-10-03
197	0384	CHINA GAS HOLDINGS LIMITED:O	388,376	1,499,131		0.01	2012-03-02
198	1051	G-Resources Group Limited:O	1,491,208	775,428		0.01	2012-02-21
199	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	143,500	1,400,560		0.01	2012-03-01
200	1910	Samsonite Group S.A.:O	120,041	1,668,570		0.01	2012-03-02
201	0857	PETROCHINA COMPANY LIMITED:H	1,769,132	20,804,992		0.01	2012-03-02
202	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	401,344	1,336,476		0.01	2012-03-02
203	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,269	133,184		0.01	2012-02-20
204	2010	Real Nutriceutical Group Limited:O	89,992	245,678		0.01	2012-03-02
205	0633	China All Access (Holdings) Limited:O	96,000	176,640		0.01	2012-03-02
206	0805	GLENCORE PLC:O	533,280	28,317,168		0.01	2012-03-02
207	1928	Sands China Ltd.:O	608,800	17,807,400		0.01	2012-03-02
208	0728	CHINA TELECOM CORPORATION LIMITED:H	1,049,500	4,943,145		0.01	2012-03-02
209	0358	Jiangxi Copper Company Limited:H	101,000	2,121,000		0.01	2012-03-02
210	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,000	828,000		0.01	2012-03-02
211	3899	CIMC Enric Holdings Limited:O	62,000	268,460		0.01	2012-03-02
212	1112	Health and Happiness (H&H) International Holdings Limited:O	42,000	615,720		0.01	2012-03-02
213	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	1,160,300		0.01	2012-03-02
214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,574,277	108,727,257		0.01	2012-03-02
215	2222	NVC International Holdings Limited:O	215,141	750,842		0.01	2012-03-02
216	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	1,190,000		0.01	2012-03-02
217	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,140	390,175		0.01	2012-02-14
218	3308	Golden Eagle Retail Group Limited:O	130,000	2,658,500		0.01	2012-03-02
219	1966	China SCE Group Holdings Limited:O	191,000	338,070		0.01	2012-03-02
220	3918	NagaCorp Ltd.:O	138,000	509,220		0.01	2012-03-02
221	0914	Anhui Conch Cement Company Limited:H	85,500	2,218,725		0.01	2012-03-02
222	0494	LI & FUNG LIMITED:O	532,738	9,525,355		0.01	2012-03-02
223	0916	China Longyuan Power Group Corporation Limited:H	176,000	1,263,680		0.01	2012-03-02
224	0555	REXLot Holdings Limited:O	503,030	332,000		0.01	2012-03-02
225	1117	China Modern Dairy Holdings Ltd.:O	303,000	612,060		0.01	2012-03-02
226	0548	Shenzhen Expressway Corporation Limited:H	44,495	153,508		0.01	2012-03-01
227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,246	163,113		0.01	2012-03-02
228	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	226,800		0.01	2012-03-01
229	3360	Far East Horizon Limited:O	158,000	1,094,940		0.01	2012-03-02
230	0700	TENCENT HOLDINGS LIMITED:O	100,920	20,184,000		0.01	2012-03-02
231	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	196,900		0.01	2012-03-02
232	0773	China Metal Recycling (Holdings) Limited:O	62,400	607,776		0.01	2012-03-02
233	1199	COSCO SHIPPING Ports Limited:O	146,000	1,731,560		0.01	2012-03-02
234	2601	China Pacific Insurance (Group) Co., Ltd.:H	122,735	3,350,666		0.01	2012-03-02
235	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	324,000		0.01	2012-03-02
236	3333	China Evergrande Group:O	784,129	3,693,248		0.01	2012-03-02
237	0189	DONGYUE GROUP LIMITED:O	107,649	876,263		0.01	2012-03-02
238	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	120,048	5,726,290		0.01	2012-03-02
239	0043	C.P. POKPHAND CO. LTD.:O	858,000	849,420		0.01	2012-02-08
240	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,928	129,976		0.01	2012-02-20
241	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	276,500	1,213,835		0.00	2012-03-02
242	2038	FIH Mobile Limited:O	351,000	1,912,950		0.00	2012-03-02
243	0468	Greatview Aseptic Packaging Company Limited:O	64,000	243,200		0.00	2012-03-02
244	0425	Minth Group Limited:O	50,989	476,237		0.00	2012-03-02
245	1101	China Huarong Energy Company Limited:O	330,240	918,067		0.00	2012-03-02
246	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	31,560		0.00	2012-02-14
247	0848	Maoye International Holdings Limited:O	250,000	530,000		0.00	2012-03-02
248	0257	China Everbright Environment Group Limited (b1961-07-10):O	169,600	641,088		0.00	2012-03-02
249	1238	Powerlong Real Estate Holdings Limited:O	184,000	285,200		0.00	2012-03-02
250	0670	China Eastern Airlines Corporation Limited:H	154,000	462,000		0.00	2012-03-02
251	3328	Bank of Communications Co., Ltd.:H	1,271,000	8,083,560		0.00	2012-03-02
252	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	39,600		0.00	2012-03-02
253	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	163,100		0.00	2012-03-01
254	0604	SHENZHEN INVESTMENT LIMITED:O	154,000	287,980		0.00	2012-03-02
255	1177	SINO BIOPHARMACEUTICAL LIMITED:O	206,000	444,960		0.00	2012-03-02
256	0660	Wai Chun Bio-Technology Limited:O	630,000	63,000		0.00	2012-02-27
257	0881	Zhongsheng Group Holdings Limited:O	77,456	1,095,228		0.00	2012-03-02
258	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	542,640		0.00	2012-03-02
259	0588	Beijing North Star Company Limited:H	28,603	47,767		0.00	2012-02-20
260	0985	CST Holding (HK) Limited (KY):O	1,087,616	117,463		0.00	2012-02-16
261	0866	China Qinfa Group Limited:O	82,000	159,080		0.00	2012-02-28
262	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	93,400		0.00	2012-03-01
263	0558	L.K. Technology Holdings Limited:O	42,500	82,450		0.00	2012-03-02
264	0825	New World Department Store China Limited:O	62,684	302,137		0.00	2012-03-01
265	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	3,965,760		0.00	2012-03-02
266	0357	Hainan Meilan International Airport Company Limited:H	8,000	48,640		0.00	2012-02-28
267	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	287,731	4,563,414		0.00	2012-03-02
268	2777	Guangzhou R&F Properties Co., Ltd.:H	35,193	338,909		0.00	2012-03-02
269	0975	Mongolian Mining Corporation:O	127,500	909,075		0.00	2012-03-02
270	0806	Value Partners Group Limited:O	59,000	325,680		0.00	2012-03-02
271	3389	Hengdeli Holdings Limited:O	147,491	516,219		0.00	2012-03-02
272	0390	CHINA RAILWAY GROUP LIMITED:H	141,000	439,920		0.00	2012-03-02
273	0119	Poly Property Group Co., Limited:O	120,000	571,200		0.00	2012-03-02
274	0623	SinoMedia Holding Limited:O	18,000	56,700		0.00	2012-03-02
275	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,000	6,620,000		0.00	2012-03-02
276	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,888	132,432		0.00	2012-03-01
277	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	31,500		0.00	2012-02-27
278	0904	China Green (Holdings) Limited:O	27,000	81,000		0.00	2012-03-02
279	1968	Peak Sport Products Co., Limited:O	62,000	144,460		0.00	2012-02-28
280	0522	ASMPT Limited:O	11,635	1,253,090		0.00	2012-03-02
281	1882	Haitian International Holdings Limited:O	45,679	380,963		0.00	2012-02-29
282	1368	Xtep International Holdings Limited:O	61,329	176,014		0.00	2012-03-02
283	0371	Beijing Enterprises Water Group Limited:O	194,000	407,400		0.00	2012-03-02
284	0005	HSBC HOLDINGS PLC:O	504,307	35,452,782		0.00	2012-03-02
285	0008	PCCW LIMITED:O	201,004	584,922		0.00	2012-03-02
286	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	105,575		0.00	2012-02-29
287	1836	Stella International Holdings Limited:O	21,900	394,200		0.00	2012-02-24
288	0956	China Suntien Green Energy Corporation Limited:H	37,000	67,340		0.00	2011-11-29
289	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,000	538,160		0.00	2012-03-02
290	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	289,820		0.00	2012-03-01
291	0144	China Merchants Port Holdings Company Limited:O	64,001	1,702,427		0.00	2012-03-02
292	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	375,360		0.00	2012-03-02
293	1378	China Hongqiao Group Limited:O	148,500	767,745		0.00	2012-03-02
294	3808	SINOTRUK (HONG KONG) LIMITED:O	69,433	379,104		0.00	2012-03-01
295	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,381,800		0.00	2012-03-02
296	0124	Guangdong Land Holdings Limited:O	41,999	126,417		0.00	2012-02-28
297	1700	Springland International Holdings Limited:O	60,000	322,800		0.00	2012-03-02
298	3368	Parkson Retail Group Limited:O	66,500	616,455		0.00	2012-03-02
299	1198	Royale Home Holdings Limited:O	16,000	44,960		0.00	2012-02-24
300	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	352,640		0.00	2012-03-02
301	0002	CLP HOLDINGS LIMITED:O	54,827	3,739,201		0.00	2012-03-02
302	2302	CNNC International Limited:O	11,000	32,010		0.00	2012-03-01
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	374,000		0.00	2012-03-02
304	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	7,008		0.00	2009-07-09
305	0856	VSTECS Holdings Limited:O	27,482	48,368		0.00	2011-12-15
306	0083	SINO LAND COMPANY LIMITED:O	130,009	1,822,726		0.00	2012-03-02
307	1070	TCL Electronics Holdings Limited:O	28,000	101,920		0.00	2012-03-02
308	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,000	945,000		0.00	2012-03-02
309	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	239,520		0.00	2012-03-01
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,490	179,493		0.00	2012-03-02
311	0182	Concord New Energy Group Limited:O	150,000	63,750		0.00	2012-02-29
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,463	334,730		0.00	2012-03-02
313	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,758	473,485		0.00	2012-03-02
314	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	182,560		0.00	2012-03-02
315	3988	BANK OF CHINA LIMITED:H	1,506,927	5,063,275		0.00	2012-03-02
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,500	25,175		0.00	2012-03-01
317	0743	Asia Cement (China) Holdings Corporation:O	27,585	118,891		0.00	2012-03-02
318	0302	OCBC Bank (Hong Kong) Limited:O	5,221	390,531		0.00	2012-03-01
319	0818	Hi Sun Technology (China) Limited:O	45,000	74,250		0.00	2012-03-02
320	0778	Fortune Real Estate Investment Trust:Unit	28,000	112,840		0.00	2012-02-15
321	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	173,600		0.00	2012-03-02
322	1109	CHINA RESOURCES LAND LIMITED:O	96,000	1,380,480		0.00	2012-03-02
323	0603	China Oil And Gas Group Limited:O	80,000	60,800		0.00	2012-02-29
324	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	83,200		0.00	2012-03-02
325	0668	Doyen International Holdings Limited:O	20,000	23,800		0.00	2010-11-03
326	1176	Zhuguang Holdings Group Company Limited:O	36,000	32,760		0.00	2011-12-14
327	0746	Lee & Man Chemical Company Limited:O	12,000	83,760		0.00	2012-03-02
328	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,000	366,500		0.00	2012-03-02
329	1688	Alibaba.com Limited:O	65,500	867,220		0.00	2012-03-02
330	1083	Towngas Smart Energy Company Limited:O	31,000	145,390		0.00	2012-03-02
331	0069	SHANGRI-LA ASIA LIMITED:O	39,000	742,560		0.00	2012-03-02
332	2299	Billion Industrial Holdings Limited:O	28,000	125,160		0.00	2012-03-02
333	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	13,600		0.00	2012-03-01
334	0010	HANG LUNG GROUP LIMITED:O	15,752	832,493		0.00	2012-03-02
335	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	28,920		0.00	2012-03-02
336	0850	Long Well International Holdings Limited:O	45,137	10,201		0.00	2011-12-15
337	1293	Grand Baoxin Auto Group Limited:O	27,500	258,500		0.00	2012-03-01
338	3933	United Laboratories International Holdings Limited (The):O	14,000	75,880		0.00	2012-03-01
339	0941	China Mobile Limited (HK):O	212,000	17,320,400		0.00	2012-03-02
340	1898	China Coal Energy Company Limited:H	43,000	428,710		0.00	2012-03-02
341	0337	Greenland Hong Kong Holdings Limited:O	11,000	20,130		0.00	2012-03-02
342	1717	Ausnutria Dairy Corporation Ltd:O	10,000	18,100		0.00	2012-01-19
343	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	138,300		0.00	2012-03-02
344	0171	Silver Grant International Holdings Group Limited:O	23,000	46,000		0.00	2012-03-01
345	0177	Jiangsu Expressway Company Limited:H	12,000	99,000		0.00	2012-03-02
346	2128	China Lesso Group Holdings Limited:O	29,000	157,180		0.00	2012-03-01
347	1338	BaWang International (Group) Holding Limited:O	28,000	42,280		0.00	2012-02-29
348	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,295	17,707		0.00	2012-03-02
349	0515	China Silver Technology Holdings Limited:O	4,000	10,080		0.00	2012-03-02
350	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	189,000		0.00	2012-03-02
351	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,347	314,527		0.00	2012-03-02
352	1052	Yuexiu Transport Infrastructure Limited:O	14,001	48,723		0.00	2012-03-01
353	0087	SWIRE PACIFIC LIMITED:B	24,000	415,680		0.00	2012-02-28
354	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,948	19,598		0.00	2012-02-23
355	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,160	56,650		0.00	2012-03-02
356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,001	10,801		0.00	2012-03-01
357	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,692	600,246		0.00	2012-03-02
358	2369	Coolpad Group Limited:O	16,000	28,000		0.00	2012-02-15
359	1088	China Shenhua Energy Company Limited:H	24,500	872,200		0.00	2012-03-02
360	0161	AVIC International Holdings Limited:H	2,000	6,300		0.00	2012-02-29
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	47,200		0.00	2012-03-02
362	0298	Chuang's China Investments Limited:O	10,400	4,524		0.00	2011-10-03
363	1638	Kaisa Group Holdings Ltd.:O	33,000	60,390		0.00	2012-03-02
364	1788	Guotai Junan International Holdings Limited:O	11,000	28,490		0.00	2012-03-01
365	1881	Regal Real Estate Investment Trust:Unit	21,456	46,130		0.00	2012-02-21
366	0405	Yuexiu Real Estate Investment Trust:Unit	7,013	28,122		0.00	2012-03-02
367	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,540		0.00	2012-03-01
368	0659	CTF Services Limited (BM):O	22,000	282,480		0.00	2012-03-02
369	1313	China Resources Building Materials Technology Holdings Limited:O	38,437	252,531		0.00	2012-03-02
370	0066	MTR CORPORATION LIMITED:O	33,007	897,790		0.00	2012-03-02
371	0019	SWIRE PACIFIC LIMITED:A	5,000	442,500		0.00	2012-03-02
372	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	55,100		0.00	2012-03-02
373	0159	Brockman Mining Limited:O	29,080	15,122		0.00	2012-02-28
374	0573	Tao Heung Holdings Limited:O	5,000	20,100		0.00	2012-03-01
375	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	87,120		0.00	2011-12-15
376	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,400		0.00	2008-01-18
377	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,464		0.00	2011-10-03
378	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-02-08
379	0992	LENOVO GROUP LIMITED:O	42,141	284,873		0.00	2012-03-02
380	1883	CITIC Telecom International Holdings Limited:O	9,614	17,594		0.00	2012-02-28
381	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-11
382	2883	China Oilfield Services Limited:H	6,000	79,440		0.00	2012-03-02
383	0001	CK Hutchison Holdings Limited:O	9,000	1,003,500		0.00	2012-03-02
384	0325	Trauson Holdings Company Limited:O	3,000	6,840		0.00	2012-03-02
385	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,720		0.00	2012-03-02
386	2313	Shenzhou International Group Holdings Limited:O	4,600	62,744		0.00	2012-03-02
387	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	61,800		0.00	2012-03-02
388	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	37,040		0.00	2012-03-02
389	2468	Trony Solar Holdings Company Limited:O	5,000	6,650		0.00	2012-01-20
390	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,660		0.00	2012-02-17
391	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,800		0.00	2012-03-02
392	0258	TOMSON GROUP LIMITED:O	4,000	8,520		0.00	2012-03-01
393	0853	MicroPort Scientific Corporation:O	4,000	16,440		0.00	2012-02-16
394	0538	Ajisen (China) Holdings Limited:O	3,000	32,640		0.00	2012-03-02
395	1053	Chongqing Iron & Steel Company Limited:H	1,491	2,058	*	0.00	2011-12-20
396	0291	China Resources Beer (Holdings) Company Limited:O	6,000	175,200		0.00	2012-03-02
397	0823	Link Real Estate Investment Trust:Unit	5,500	159,500		0.00	2012-03-02
398	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,300		0.00	2012-03-01
399	0121	C.P. Lotus Corporation:O	22,000	5,720		0.00	2007-06-26
400	0331	PCD STORES (GROUP) LIMITED:O	10,000	15,100		0.00	2012-03-01
401	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,105	726,495		0.00	2012-03-02
402	0004	Wharf (Holdings) Limited (The):O	7,002	328,744		0.00	2012-03-02
403	0075	Y. T. REALTY GROUP LIMITED:O	1,831	3,589		0.00	2012-03-02
404	2300	AMVIG Holdings Limited:O	2,000	8,260		0.00	2012-03-01
405	3378	Xiamen International Port Co., Ltd:H	1,900	2,356		0.00	2011-10-11
406	0626	Public Financial Holdings Limited:O	2,000	7,220		0.00	2012-01-27
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,081	102,020		0.00	2012-03-02
408	0006	Power Assets Holdings Limited:O	3,504	203,407		0.00	2012-03-02
409	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
410	0418	FOUNDER HOLDINGS LIMITED:O	1,619	526		0.00	2011-10-03
411	1299	AIA Group Limited:O	17,200	502,240		0.00	2012-03-02
412	8046	Heng Xin China Holdings Limited:O	3,550	2,947		0.00	2011-10-03
413	0013	Hutchison Whampoa Limited:O	6,001	464,777		0.00	2012-03-02
414	0276	Mongolia Energy Corporation Limited:O	9,187	7,625		0.00	2012-02-16
415	1399	Veson Holdings Limited (KY):O	1,416	807		0.00	2011-10-03
416	0233	Mingyuan Medicare Development Company Limited:O	6,000	1,620		0.00	2011-11-14
417	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,682	119,086		0.00	2012-03-02
418	0467	United Energy Group Limited:O	17,400	22,620		0.00	2012-02-14
419	1398	Industrial and Commercial Bank of China Limited:H	116,000	651,920		0.00	2012-03-02
420	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,500	1,200		0.00	2012-01-10
421	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	3,013		0.00	2010-12-09
422	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,130		0.00	2012-02-08
423	0151	Want Want China Holdings Limited:O	16,000	122,560		0.00	2012-03-02
424	0826	Tiangong International Company Limited:O	2,000	3,840		0.00	2011-10-03
425	0645	Ares Asia Limited:O	400	296		0.00	2011-01-13
426	0846	Mingfa Group (International) Company Limited:O	7,000	18,200		0.00	2012-03-01
427	0817	China Jinmao Holdings Group Limited:O	10,000	20,200		0.00	2012-03-02
428	0011	HANG SENG BANK, LIMITED:O	2,001	215,108		0.00	2012-03-02
429	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	150		0.00	2007-06-26
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,500	21,720		0.00	2012-03-02
431	0829	Shenguan Holdings (Group) Limited:O	2,844	13,026		0.00	2012-02-24
432	0933	Viva Goods Company Limited:O	16,000	1,920		0.00	2011-12-15
433	0724	Ruixin International Holdings Limited:O	10,000	740		0.00	2012-03-01
434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	2,820	*	0.00	2011-12-14
435	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,440	8,842		0.00	2012-03-02
436	3889	Global Corn Group Limited:O	1,181	1,358		0.00	2011-10-03
437	1128	Wynn Macau, Limited:O	4,000	83,800		0.00	2012-03-02
438	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	225	6,818		0.00	2012-03-02
439	1104	APAC Resources Limited:O	5,000	1,800		0.00	2012-02-20
440	2006	Shanghai Jin Jiang Capital Company Limited:H	1,002	1,182		0.00	2011-12-22
441	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	86,100		0.00	2012-03-02
442	0987	China Renewable Energy Investment Limited:O	1,527	603		0.00	2012-01-09
443	0583	Great Wall Pan Asia Holdings Limited:O	971	1,495		0.00	2011-10-03
444	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	172		0.00	2007-06-26
445	8137	Honbridge Holdings Limited:O	3,712	5,123		0.00	2012-02-14
446	0486	UNITED COMPANY RUSAL, IPJSC:O	9,081	61,297		0.00	2012-03-01
447	1838	China Properties Group Limited:O	900	2,187		0.00	2011-10-03
448	0378	FDG Kinetic Limited:O	210	187		0.00	2007-06-26
449	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	500	2,085		0.00	2012-03-02
450	0945	MANULIFE FINANCIAL CORPORATION:O	797	78,664		0.00	2011-12-19
451	2889	Nickel Resources International Holdings Company Limited:O	1,000	780		0.00	2009-10-15
452	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	301		0.00	2011-06-01
453	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	436	1,857		0.00	2012-01-19
454	0622	Oshidori International Holdings Limited:O	2,738	227		0.00	2011-04-26
455	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185	168		0.00	2010-08-31
456	1768	Bracell Limited (BM):O	1,236	3,584		0.00	2012-02-14
457	0160	Hon Kwok Land Investment Company, Limited:O	173	484		0.00	2011-08-30
458	1091	South Manganese Investment Limited:O	863	1,251		0.00	2012-01-13
459	0099	Wong's International Holdings Limited:O	125	193		0.00	2011-04-20
460	0808	Prosperity Real Estate Investment Trust:Unit	322	573		0.00	2012-01-10
461	0404	Hsin Chong Group Holdings Limited:O	208	245		0.00	2007-10-02
462	0340	Tongguan Gold Group Limited:O	2,000	226	*	0.00	2011-12-12
463	0343	CULTURECOM HOLDINGS LIMITED:O	212	187		0.00	2010-01-14
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	218	3,440		0.00	2012-03-02
465	0041	GREAT EAGLE HOLDINGS LIMITED:O	104	2,423		0.00	2012-02-28
466	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	85		0.00	2007-06-26
467	2340	ISP Holdings Limited:O	46	34		0.00	2011-10-03
468	0635	PLAYMATES HOLDINGS LIMITED:O	30	88		0.00	2010-09-09
469	0242	SHUN TAK HOLDINGS LIMITED:O	227	781		0.00	2012-03-02
470	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	115		0.00	2011-03-01
471	0965	Playmates Toys Limited:Wrnt	5	0		0.00	2011-04-13
472	0910	China Sandi Holdings Limited:O	50	46		0.00	2011-12-30
473	0678	Genting Hong Kong Limited:O	496	1,354		0.00	2011-09-14
474	0869	Playmates Toys Limited:O	45	21		0.00	2010-04-28
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	635	5,664		0.00	2012-03-02
476	0164	China Baoli Technologies Holdings Limited:O	110	18		0.00	2009-10-21
477	1163	Dejin Resources Group Company Limited:O	252	21		0.00	2012-01-20
478	0163	Emperor International Holdings Limited:O	93	142		0.00	2012-02-27
479	0474	Aceso Life Science Group Limited:O	79	31		0.00	2011-10-03
480	0998	China CITIC Bank Corporation Limited:H	213	1,086		0.00	2012-03-02
481	8007	Global Strategic Group Limited:O	2	2		0.00	2007-06-26
482	1097	i-CABLE Communications Limited:O	13	7		0.00	2011-10-03
483	0717	Emperor Capital Group Limited:O	16	5		0.00	2008-08-08
484	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2009-01-06
485	0211	STYLAND HOLDINGS LIMITED:O	16	2		0.00	2011-12-13
486	1231	Newton Resources Ltd:O	17	16		0.00	2012-01-27
487	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
488	0683	KERRY PROPERTIES LIMITED:O	3	108		0.00	2012-03-02
489	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2	23		0.00	2012-02-17
490	0704	Huscoke Holdings Limited:O	1	0		0.00	2011-11-11
491	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2011-10-03

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