A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS ID: B01420

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CCASS holdings on 2012-06-26

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	0229	RAYMOND INDUSTRIAL LIMITED:O	5,039,448	3,578,008		1.17	2008-03-28
2	0933	Viva Goods Company Limited:O	177,137,148	13,639,560		0.93	2012-04-18
3	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,389,349	6,761,858		0.83	2012-06-25
4	1046	Universe Entertainment and Culture Group Company Limited:O	12,900,000	799,800		0.75	2011-04-26
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,433,000	17,885,930		0.56	2012-06-25
6	0369	Wing Tai Properties Limited:O	5,313,696	21,307,921		0.40	2012-06-12
7	0160	Hon Kwok Land Investment Company, Limited:O	1,648,420	4,335,345		0.34	2011-04-04
8	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	700,000	1,855,000		0.27	2009-07-29
9	0303	VTECH HOLDINGS LIMITED:O	479,330	44,098,360		0.19	2012-06-14
10	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	594,000	1,188,000		0.13	2011-06-23
11	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,226,162	9,484,916		0.13	2012-05-11
12	0984	AEON STORES (HONG KONG) CO., LIMITED:O	300,000	7,050,000		0.12	2007-06-26
13	0494	LI & FUNG LIMITED:O	9,619,180	138,323,808		0.12	2012-06-21
14	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,689,300	4,275,720		0.11	2012-06-06
15	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	318,000	601,020		0.11	2010-12-01
16	1076	Imperial Pacific International Holdings Limited:O	1,300,000	383,500	*	0.11	2008-03-06
17	0199	ITC Properties Group Limited:O	404,000	925,160		0.11	2012-04-25
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	245,000		0.09	2007-08-08
19	1201	Tesson Holdings Limited:O	207,200	151,256		0.08	2011-11-18
20	1883	CITIC Telecom International Holdings Limited:O	1,816,750	2,543,450		0.08	2012-03-27
21	0272	SHUI ON LAND LIMITED:O	3,928,421	12,295,958		0.07	2012-01-26
22	0298	Chuang's China Investments Limited:O	974,000	418,820		0.06	2011-12-08
23	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	352,000	12,918,400		0.06	2012-06-25
24	0185	Zensun Enterprises Limited:O	1,650,000	201,300		0.05	2010-11-24
25	1073	Da Yu Financial Holdings Limited:O	500,000	112,000		0.05	2012-06-19
26	0778	Fortune Real Estate Investment Trust:Unit	870,000	4,002,000		0.05	2012-06-15
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,100		0.05	2007-06-26
28	8071	China Netcom Technology Holdings Limited:O	870,000	234,900		0.05	2012-03-13
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	353,500	69,286		0.05	2011-12-22
30	0006	Power Assets Holdings Limited:O	866,091	49,497,101		0.04	2012-06-21
31	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	171,000	562,590		0.04	2012-01-03
32	0002	CLP HOLDINGS LIMITED:O	925,614	60,072,349		0.04	2012-06-14
33	3378	Xiamen International Port Co., Ltd:H	352,000	274,560		0.04	2012-03-13
34	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	490,000	1,156,400		0.03	2010-04-01
35	1094	Cherish Sunshine International Limited:O	1,090,000	741,200	*	0.03	2012-01-20
36	0952	Quam Plus International Financial Limited:O	385,000	68,915		0.03	2008-09-30
37	1822	China Wood International Holding Co., Limited:O	200,000	47,000		0.03	2009-12-21
38	0808	Prosperity Real Estate Investment Trust:Unit	434,563	756,140		0.03	2012-04-24
39	0095	LVGEM (China) Real Estate Investment Company Limited:O	400,000	150,000		0.03	2012-06-05
40	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2012-01-18
41	1161	WATER OASIS GROUP LIMITED:O	230,000	257,600		0.03	2011-12-21
42	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	259,500	*	0.03	2012-01-06
43	8272	Chinese Food and Beverage Group Limited:O	1,275,000	19,125		0.03	2012-02-13
44	3344	GTI Holdings Limited (KY):O	130,000	107,900		0.03	2011-03-22
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	318,250		0.03	2012-05-16
46	0054	HOPEWELL HOLDINGS LIMITED:O	250,144	5,027,894		0.03	2009-12-15
47	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,352,000	388,832		0.03	2012-02-15
48	0891	Trinity Limited (BM):O	424,000	2,052,160		0.02	2012-06-26
49	8075	Media Asia Group Holdings Limited:O	3,160,000	252,800		0.02	2011-04-11
50	0982	Huafa Property Services Group Company Limited:O	2,100,000	128,100		0.02	2011-08-15
51	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	590,000		0.02	2009-12-02
52	8019	Hao Wen Holdings Limited:O	400,000	23,600	*	0.02	2010-02-26
53	0274	Renaissance Asia Silk Road Group Limited:O	1,133,200	98,588	*	0.02	2012-01-06
54	0144	China Merchants Port Holdings Company Limited:O	511,124	11,449,178		0.02	2012-05-09
55	0011	HANG SENG BANK, LIMITED:O	394,630	40,962,594		0.02	2012-06-26
56	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	384,362	549,638		0.02	2011-11-21
57	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,000	488,600		0.02	2011-04-20
58	1180	Paradise Entertainment Limited (BM):O	515,000	32,445		0.02	2011-02-23
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	38,000	49,400		0.02	2008-03-26
60	0302	OCBC Bank (Hong Kong) Limited:O	51,900	3,863,955		0.02	2012-02-06
61	1064	Zhong Hua International Holdings Limited:O	25,512	10,970		0.02	2012-03-19
62	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	87,000		0.02	2007-07-31
63	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	52,000		0.02	2011-12-13
64	0122	CROCODILE GARMENTS LIMITED:O	150,000	48,000		0.02	2012-06-07
65	0718	Tai United Holdings Limited:O	585,000	24,570		0.02	2010-06-17
66	2878	Solomon Systech (International) Limited:O	380,000	80,180		0.02	2011-02-07
67	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,822	185,501		0.02	2012-03-02
68	0548	Shenzhen Expressway Corporation Limited:H	114,000	324,900		0.02	2012-06-06
69	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	30,000		0.02	2011-11-16
70	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	184,423	210,242		0.01	2012-02-10
71	0645	Ares Asia Limited:O	51,000	34,680		0.01	2007-06-26
72	0333	Top Form International Limited:O	160,521	48,156		0.01	2011-01-26
73	0521	CWT International Limited:O	333,950	110,204		0.01	2011-11-21
74	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	94,800		0.01	2007-06-26
75	0823	Link Real Estate Investment Trust:Unit	331,239	10,384,343		0.01	2012-06-26
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,179	17,148,229		0.01	2012-06-22
77	8103	hmvod Limited:O	45,000	7,110		0.01	2011-11-28
78	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	60,800		0.01	2012-03-06
79	0156	LIPPO CHINA RESOURCES LIMITED:O	1,256,000	208,496		0.01	2011-12-01
80	0226	LIPPO LIMITED (HK):O	67,260	201,780		0.01	2011-06-21
81	0330	ESPRIT HOLDINGS LIMITED (BM):O	172,143	1,724,873		0.01	2011-11-29
82	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	517,298	45,005		0.01	2012-01-31
83	0519	Novautek Technologies Group Limited (BM):O	110,000	23,870		0.01	2012-05-14
84	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	21,300		0.01	2007-06-26
85	1111	Chong Hing Bank Limited:O	55,000	671,000		0.01	2012-05-15
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	323,000	1,114,350		0.01	2012-05-29
87	0993	XinKong International Capital Holdings Limited:O	67,540	11,684		0.01	2012-04-30
88	0655	HONGKONG CHINESE LIMITED:O	240,177	288,212		0.01	2012-06-19
89	1164	CGN Mining Company Limited:O	400,000	348,000		0.01	2012-06-07
90	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	175,960		0.01	2012-02-07
91	0498	Blue River Holdings Limited:O	542,877	89,575		0.01	2012-02-07
92	3933	United Laboratories International Holdings Limited (The):O	192,500	625,625		0.01	2012-05-09
93	8047	China Ocean Group Development Limited:O	200,000	22,400		0.01	2011-09-20
94	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	72,000		0.01	2009-07-31
95	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	319,360		0.01	2012-05-15
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	99,200		0.01	2012-02-13
97	0509	Century Sunshine Group Holdings Limited:O	290,000	64,960		0.01	2010-06-22
98	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	67,500		0.01	2012-02-10
99	1163	Dejin Resources Group Company Limited:O	312,500	23,750		0.01	2012-05-25
100	0729	FDG Electric Vehicles Limited:O	1,180,000	389,400		0.01	2012-01-11
101	1052	Yuexiu Transport Infrastructure Limited:O	178,500	647,955		0.01	2012-03-22
102	0480	HKR INTERNATIONAL LIMITED:O	143,933	395,816		0.01	2012-02-07
103	1257	XinKong International Capital Holdings Limited:Wrnt	548,000	5,480		0.01	2011-08-25
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	133,800		0.01	2012-06-25
105	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,098,000	234,976		0.01	2012-05-31
106	8037	China Biotech Services Holdings Limited:O	100,000	15,000		0.01	2010-11-24
107	0016	SUN HUNG KAI PROPERTIES LIMITED:O	270,171	24,193,813		0.01	2012-06-11
108	1086	Goodbaby International Holdings Limited:O	101,000	230,280		0.01	2012-05-04
109	3889	Global Corn Group Limited:O	154,000	76,230		0.01	2012-01-10
110	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,600		0.01	2007-06-26
111	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	570,000	786,600		0.01	2012-02-27
112	3328	Bank of Communications Co., Ltd.:H	2,878,871	14,394,355		0.01	2012-06-06
113	0067	China Lumena New Materials Corp.:O	550,000	715,000		0.01	2012-06-20
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,636	69,636		0.01	2012-03-09
115	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	144,339	1,492,465		0.01	2012-01-12
116	0701	CNT GROUP LIMITED:O	181,836	69,098		0.01	2010-03-22
117	0613	Planetree International Development Limited:O	886,000	37,212		0.01	2012-05-15
118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	123,750	39,600		0.01	2012-03-20
119	0005	HSBC HOLDINGS PLC:O	1,698,947	115,868,185		0.01	2012-06-26
120	0010	HANG LUNG GROUP LIMITED:O	123,000	5,645,700		0.01	2012-02-21
121	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	93,600		0.01	2010-07-30
122	3888	Kingsoft Corporation Limited:O	106,000	375,240		0.01	2012-05-31
123	0066	MTR CORPORATION LIMITED:O	521,969	13,414,603		0.01	2012-06-12
124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,000	1,203,960		0.01	2012-06-15
125	0001	CK Hutchison Holdings Limited:O	203,000	18,462,850		0.01	2012-06-26
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,134	398,685		0.01	2012-05-28
127	3900	Greentown China Holdings Limited:O	167,000	1,399,460		0.01	2011-12-05
128	0358	Jiangxi Copper Company Limited:H	116,000	1,923,280		0.01	2012-05-16
129	8123	Sinofortune Financial Holdings Limited:O	330,000	42,570		0.01	2010-12-16
130	0013	Hutchison Whampoa Limited:O	348,667	22,802,822		0.01	2012-06-26
131	0063	China Asia Valley Group Limited:O	215,000	14,620		0.01	2009-12-30
132	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,321,800		0.01	2012-06-22
133	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	48,000	12,240		0.01	2012-02-09
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	238,160	145,278		0.01	2012-05-15
135	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	675,000		0.01	2012-05-17
136	0625	RREEF China Commercial Trust:Unit	35,000	152,250	*	0.01	2011-03-01
137	0435	Sunlight Real Estate Investment Trust:Unit	120,769	310,376		0.01	2012-05-17
138	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,349	4,193,351		0.01	2012-05-21
139	8028	Timeless Resources Holdings Limited:O	118,000	17,464		0.01	2012-02-28
140	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	50,960		0.01	2012-06-08
141	0255	Lung Kee Group Holdings Limited:O	46,875	128,906		0.01	2009-07-30
142	1488	Best Food Holding Company Limited:O	60,000	50,400		0.01	2011-08-01
143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,894	263,412		0.01	2008-11-11
144	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2010-01-26
145	0620	DTXS Silk Road Investment Holdings Company Limited:O	675,000	19,575		0.01	2012-01-27
146	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,600		0.01	2007-09-25
147	0347	Angang Steel Company Limited:H	70,640	303,046		0.01	2012-02-15
148	1038	CK Infrastructure Holdings Limited:O	156,000	7,004,400		0.01	2012-06-14
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	193,320		0.01	2012-04-24
150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,042	171,720		0.01	2012-01-12
151	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	63,000		0.01	2011-04-07
152	0062	Transport International Holdings Limited:O	24,856	352,458		0.01	2012-05-22
153	0983	SOCAM Development Limited:O	30,000	228,000		0.01	2012-06-19
154	0364	Blockchain Group Company Limited:O	88,200	19,404		0.01	2012-01-03
155	0743	Asia Cement (China) Holdings Corporation:O	94,500	322,245		0.01	2012-01-13
156	0680	Nan Hai Corporation Limited:O	4,157,560	149,672		0.01	2011-12-29
157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	368,370	34,995		0.01	2012-05-25
158	1007	Longhui International Holdings Limited:O	60,000	100,800	*	0.01	2012-03-22
159	0857	PETROCHINA COMPANY LIMITED:H	1,240,000	12,387,600		0.01	2012-06-25
160	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	384,000		0.01	2010-04-08
161	1051	G-Resources Group Limited:O	978,007	420,543		0.01	2011-12-21
162	0183	Winfull Group Holdings Limited:O	200,000	70,000		0.01	2011-06-23
163	1188	Hybrid Kinetic Group Limited:O	500,000	67,500		0.01	2010-07-19
164	0697	Shoucheng Holdings Limited:O	510,000	175,950		0.01	2012-06-22
165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2007-06-26
166	2777	Guangzhou R&F Properties Co., Ltd.:H	55,600	561,560		0.01	2011-08-09
167	0082	Crazy Sports Group Limited:O	171,600	114,972		0.01	2012-05-29
168	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,000	321,300		0.01	2012-06-25
169	1049	Celestial Asia Securities Holdings Limited:O	197,800	14,637		0.01	2012-01-16
170	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,400	30,112		0.01	2012-01-03
171	1053	Chongqing Iron & Steel Company Limited:H	27,800	28,078		0.01	2010-09-29
172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,800	1,736,746		0.01	2012-05-08
173	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2012-02-10
174	0019	SWIRE PACIFIC LIMITED:A	46,009	4,099,402		0.01	2012-06-25
175	8088	8088 Investment Holdings Limited:O	7,000	10,080		0.01	2011-11-23
176	0065	Grand Ocean Advanced Resources Company Limited:O	37,120	46,029		0.01	2012-05-14
177	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-07-26
178	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2011-08-18
179	1893	China National Materials Company Limited:H	58,000	145,000		0.00	2012-06-07
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	602,000	17,458		0.00	2012-02-14
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,200		0.00	2012-01-05
182	1371	China Ecotourism Group Limited:O	367,400	33,066		0.00	2012-01-20
183	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,083,850		0.00	2012-04-25
184	2868	Beijing Capital Land Co., Ltd.:H	50,000	114,500		0.00	2007-11-21
185	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,893	623,044		0.00	2012-05-23
186	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,000		0.00	2007-11-13
187	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	11,200		0.00	2012-06-22
188	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	79,920		0.00	2012-06-13
189	0076	Elate Holdings Limited:O	111,085	13,886		0.00	2012-04-20
190	0337	Greenland Hong Kong Holdings Limited:O	50,000	80,000		0.00	2010-07-12
191	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,000	366,540		0.00	2010-10-07
192	0710	BOE Varitronix Limited:O	15,000	49,350		0.00	2011-05-09
193	0418	FOUNDER HOLDINGS LIMITED:O	52,000	11,960		0.00	2007-06-26
194	0343	CULTURECOM HOLDINGS LIMITED:O	47,200	62,776		0.00	2011-11-18
195	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,222	9,418		0.00	2012-06-21
196	0174	Gemini Investments (Holdings) Limited:O	20,000	18,000		0.00	2011-01-07
197	0372	PT International Development Corporation Limited:O	34,800	13,920		0.00	2012-06-15
198	3323	China National Building Material Company Limited:H	128,000	1,117,440		0.00	2012-06-25
199	0085	China Electronics Huada Technology Company Limited:O	75,000	45,000		0.00	2010-03-05
200	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	168,480		0.00	2012-02-07
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	326,000	6,226,600		0.00	2012-06-19
202	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,008	1,898		0.00	2012-01-19
203	0075	Y. T. REALTY GROUP LIMITED:O	35,000	67,200		0.00	2011-10-07
204	0637	Lee Kee Holdings Limited:O	36,000	15,480		0.00	2012-01-06
205	2899	ZIJIN MINING GROUP CO., LTD.:H	258,500	664,345		0.00	2012-06-14
206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	372,926	6,108,528		0.00	2012-06-22
207	0704	Huscoke Holdings Limited:O	190,000	19,000		0.00	2007-06-26
208	0390	CHINA RAILWAY GROUP LIMITED:H	174,000	565,500		0.00	2012-03-13
209	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	112,800		0.00	2010-11-26
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	223,650	43,164		0.00	2012-04-10
211	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	39,200		0.00	2012-05-24
212	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,400		0.00	2011-12-29
213	3383	Agile Group Holdings Limited (KY):O	140,000	1,313,200		0.00	2011-12-05
214	8299	GT Gold Holdings Limited:O	540,000	38,880	*	0.00	2012-01-10
215	0888	Bison Finance Group Limited:O	40,000	26,400		0.00	2007-11-27
216	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	29,400		0.00	2008-10-22
217	0097	HENDERSON INVESTMENT LIMITED:O	120,000	67,200		0.00	2010-11-05
218	0167	IDT INTERNATIONAL LIMITED:O	98,000	10,290		0.00	2012-05-15
219	0430	Oriental Explorer Holdings Limited:O	70,000	4,760		0.00	2012-01-16
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	204,300		0.00	2011-02-28
221	0524	Great Wall Terroir Holdings Limited:O	19,800	9,306		0.00	2012-06-13
222	0393	Glorious Sun Enterprises Limited:O	40,000	96,000		0.00	2012-04-13
223	3838	China Starch Holdings Limited:O	215,000	50,095		0.00	2012-05-22
224	0760	Talent Property Group Limited:O	120,000	31,200		0.00	2007-11-23
225	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2012-01-19
226	0275	Master Glory Group Limited:O	40,978	7,294		0.00	2012-03-09
227	0110	China Fortune Holdings Limited:O	30,000	4,740		0.00	2007-11-16
228	0267	CITIC Limited (HK):O	133,000	1,534,820		0.00	2011-11-21
229	1059	KANTONE HOLDINGS LIMITED:O	271,799	17,123		0.00	2012-05-25
230	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	20,100		0.00	2010-09-27
231	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	100,800		0.00	2012-06-22
232	0712	Comtec Solar Systems Group Limited:O	40,000	38,000		0.00	2012-01-19
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	23,940		0.00	2010-10-19
234	0061	Green Leader Holdings Group Limited:O	40,000	11,200	*	0.00	2009-12-23
235	1131	Agritrade Resources Limited:O	20,000	6,500		0.00	2010-12-30
236	0123	Yuexiu Property Company Limited:O	317,400	587,190		0.00	2012-06-22
237	0008	PCCW LIMITED:O	248,382	715,340		0.00	2012-05-21
238	0064	GET NICE HOLDINGS LIMITED:O	150,000	42,750		0.00	2011-07-20
239	3800	GCL Technology Holdings Limited (KY):O	517,000	858,220		0.00	2012-06-25
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	33,300		0.00	2012-01-06
241	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	248,670		0.00	2012-06-18
242	3899	CIMC Enric Holdings Limited:O	32,000	130,880		0.00	2012-05-23
243	3993	CMOC Group Limited (CN):H	42,000	118,860		0.00	2012-02-15
244	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	42,000		0.00	2012-01-06
245	0004	Wharf (Holdings) Limited (The):O	96,687	4,002,842		0.00	2012-04-13
246	1070	TCL Electronics Holdings Limited:O	42,000	175,140		0.00	2010-09-13
247	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	211,600		0.00	2012-06-19
248	0138	CCT Fortis Holdings Limited:O	18,850	11,310		0.00	2012-03-09
249	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	19,600		0.00	2012-05-15
250	1141	CMBC Capital Holdings Limited:O	88,800	4,440		0.00	2012-03-09
251	0101	HANG LUNG PROPERTIES LIMITED:O	133,000	3,358,250		0.00	2011-06-14
252	0142	FIRST PACIFIC COMPANY LIMITED:O	113,200	903,336		0.00	2012-06-25
253	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,282	925,947		0.00	2012-01-27
254	2866	COSCO SHIPPING Development Co., Ltd.:H	110,500	192,270		0.00	2012-06-14
255	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	319,200		0.00	2007-06-26
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	21,500		0.00	2012-01-17
257	8108	Grand Peace Group Holdings Limited:O	50,000	5,850		0.00	2007-11-13
258	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	9,188		0.00	2012-02-27
259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	289,520		0.00	2011-12-07
260	2038	FIH Mobile Limited:O	207,000	596,160		0.00	2012-06-11
261	0768	UBA INVESTMENTS LIMITED:O	30,000	2,490		0.00	2007-06-29
262	0190	HKC (HOLDINGS) LIMITED:O	304,998	88,449		0.00	2012-03-30
263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,381	42,977		0.00	2011-12-28
264	8163	NOIZ Group Limited:O	200,000	3,400		0.00	2011-08-15
265	8006	Sino Splendid Holdings Limited:O	2,950	5,900		0.00	2012-04-25
266	0022	MEXAN LIMITED (BM):O	35,184	3,589		0.00	2007-11-15
267	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	61,920		0.00	2012-03-05
268	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,000		0.00	2012-01-12
269	0750	China Shuifa Singyes Energy Holdings Limited:O	16,800	50,400		0.00	2012-06-15
270	0945	MANULIFE FINANCIAL CORPORATION:O	47,528	3,826,004		0.00	2012-06-26
271	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,136	673,072		0.00	2011-12-22
272	8220	Bingo Group Holdings Limited:O	160,000	12,000		0.00	2012-01-18
273	2369	Coolpad Group Limited:O	56,000	72,240		0.00	2012-03-06
274	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	216,800		0.00	2009-08-12
275	0649	CMBC Capital Holdings Limited:Wrnt	12,800	256		0.00	2012-03-13
276	3988	BANK OF CHINA LIMITED:H	2,164,720	6,191,099		0.00	2012-06-26
277	0533	GOLDLION HOLDINGS LIMITED:O	25,000	79,500		0.00	2011-03-28
278	2222	NVC International Holdings Limited:O	80,000	124,000		0.00	2012-06-25
279	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	513,000		0.00	2012-05-23
280	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,300		0.00	2010-11-09
281	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	42,480		0.00	2010-08-27
282	1686	SUNEVISION HOLDINGS LTD.:O	57,462	78,723		0.00	2012-01-20
283	1097	i-CABLE Communications Limited:O	49,445	18,047		0.00	2012-03-12
284	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,816	1,342,595		0.00	2012-03-08
285	0375	YGM TRADING LIMITED:O	4,000	73,200		0.00	2010-10-27
286	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	82,400		0.00	2012-06-25
287	2357	AviChina Industry & Technology Company Limited:H	56,000	147,840		0.00	2012-02-14
288	3322	Win Hanverky Holdings Limited:O	30,000	19,500		0.00	2009-06-25
289	2009	BBMG Corporation:H	27,500	159,500		0.00	2012-06-07
290	0557	China Tian Yuan Healthcare Group Limited:O	8,975	5,206		0.00	2008-05-07
291	0600	China Infrastructure Investment Limited:O	100,000	22,800		0.00	2007-12-28
292	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	481,250		0.00	2012-05-30
293	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,234,800		0.00	2012-06-08
294	0242	SHUN TAK HOLDINGS LIMITED:O	68,750	177,375		0.00	2012-06-22
295	0419	Hony Media Group:O	103,000	7,931		0.00	2012-01-26
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	106,000	26,076		0.00	2010-03-01
297	0910	China Sandi Holdings Limited:O	15,500	8,835		0.00	2011-12-16
298	2083	Nature Home Holding Company Limited:O	33,000	38,610		0.00	2012-06-04
299	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	165,510		0.00	2012-06-25
300	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,426	750		0.00	2011-11-21
301	8007	Global Strategic Group Limited:O	3,272	2,781		0.00	2012-02-24
302	0998	China CITIC Bank Corporation Limited:H	317,586	1,219,530		0.00	2012-06-07
303	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,000	2,992,800		0.00	2012-05-04
304	2383	TOM GROUP LIMITED:O	82,000	53,300		0.00	2012-05-14
305	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	68,700		0.00	2011-05-06
306	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	5,460		0.00	2012-01-12
307	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	711,900		0.00	2012-06-15
308	3330	Lingbao Gold Group Company Ltd.:H	6,000	19,380		0.00	2011-04-21
309	0566	Hanergy Thin Film Power Group Limited:O	270,000	61,290		0.00	2012-05-17
310	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,700		0.00	2011-05-03
311	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	239,600		0.00	2012-03-09
312	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2007-06-26
313	1830	Perfect Medical Health Management Limited (KY):O	20,000	9,200		0.00	2012-02-17
314	1338	BaWang International (Group) Holding Limited:O	58,000	35,960		0.00	2012-05-18
315	2331	LI NING COMPANY LIMITED:O	21,000	96,180		0.00	2011-03-11
316	1777	Fantasia Holdings Group Co., Limited:O	103,500	85,905		0.00	2012-02-01
317	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	41,600		0.00	2012-03-06
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	95,400		0.00	2012-06-22
319	0627	Japan Kyosei Group Company Limited:O	70,000	980	*	0.00	2007-12-06
320	0124	Guangdong Land Holdings Limited:O	33,500	85,425		0.00	2011-12-08
321	2883	China Oilfield Services Limited:H	30,000	320,400		0.00	2011-02-28
322	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2012-03-06
323	0362	China Zenith Chemical Group Limited:O	14,500	2,161		0.00	2011-07-07
324	0866	China Qinfa Group Limited:O	40,000	41,600		0.00	2012-03-28
325	0182	Concord New Energy Group Limited:O	140,000	39,200		0.00	2010-10-27
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	147,250		0.00	2011-11-22
327	0670	China Eastern Airlines Corporation Limited:H	66,000	164,340		0.00	2012-05-21
328	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,000		0.00	2010-09-07
329	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	78,800		0.00	2011-05-16
330	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	42,000		0.00	2012-06-13
331	1398	Industrial and Commercial Bank of China Limited:H	1,615,995	6,803,339		0.00	2012-06-06
332	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	567,000	1,683,990		0.00	2012-06-22
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	144,900	178,227		0.00	2012-05-04
334	0189	DONGYUE GROUP LIMITED:O	39,000	144,690		0.00	2012-04-27
335	0992	LENOVO GROUP LIMITED:O	190,000	1,236,900		0.00	2012-06-26
336	1207	SRE Group Limited:O	104,000	34,320		0.00	2012-02-14
337	1888	Kingboard Laminates Holdings Limited:O	54,500	153,690		0.00	2012-01-19
338	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,848	7,875		0.00	2011-05-11
339	1387	China Dili Group:O	382,000	124,150		0.00	2012-04-03
340	0271	Asiasec Properties Limited:O	22,000	20,460		0.00	2011-11-08
341	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	7,440		0.00	2011-10-12
342	0546	Fufeng Group Limited:O	30,000	84,600		0.00	2011-11-17
343	0276	Mongolia Energy Corporation Limited:O	116,440	50,069		0.00	2012-06-20
344	1159	Smart Digital Technology Group Limited:O	12,000	1,440		0.00	2007-06-26
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,200	1,974		0.00	2010-12-03
346	0497	CSI Properties Limited (BM):O	140,000	44,800		0.00	2011-05-27
347	0598	SINOTRANS LIMITED:H	30,000	38,400		0.00	2011-02-15
348	0552	China Communications Services Corporation Limited:H	40,000	150,400		0.00	2012-03-05
349	0999	I.T LIMITED:O	20,000	65,200		0.00	2012-06-11
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	306,320		0.00	2012-02-16
351	1109	CHINA RESOURCES LAND LIMITED:O	94,000	1,394,960		0.00	2012-05-02
352	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,300		0.00	2009-03-26
353	1818	Zhaojin Mining Industry Company Limited:H	14,000	137,760		0.00	2012-06-19
354	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	59,200		0.00	2012-06-11
355	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	11,800		0.00	2011-02-28
356	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,500	337,415		0.00	2012-01-20
357	0269	China Resources and Transportation Group Limited:O	313,800	86,295		0.00	2012-01-20
358	1224	C C Land Holdings Limited:O	40,000	72,800		0.00	2012-02-07
359	0086	SUN HUNG KAI & CO. LIMITED:O	32,361	122,972		0.00	2010-10-19
360	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	32,000		0.00	2012-03-12
361	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,505,480		0.00	2011-11-21
362	1227	National Investments Fund Limited:O	2,800	498		0.00	2012-04-17
363	1800	China Communications Construction Company Limited:H	67,000	441,530		0.00	2012-06-25
364	0916	China Longyuan Power Group Corporation Limited:H	41,000	203,770		0.00	2012-06-22
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	252,000	1,711,080		0.00	2012-06-06
366	1361	361 Degrees International Limited:O	30,000	56,400		0.00	2012-03-20
367	1698	Boshiwa International Holding Limited:O	30,000	50,400	*	0.00	2012-03-19
368	2778	Champion Real Estate Investment Trust:Unit	71,446	223,626		0.00	2012-02-28
369	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	11,760		0.00	2011-10-20
370	0260	AVIC Joy Holdings (HK) Limited:O	52,250	12,331		0.00	2012-03-19
371	1033	Sinopec Oilfield Service Corporation:H	20,000	31,800		0.00	2012-05-15
372	0449	Chigo Holding Limited:O	120,000	24,120		0.00	2012-06-22
373	0245	China Vered Financial Holding Corporation Limited:O	20,400	1,428		0.00	2012-05-08
374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	22,880		0.00	2012-01-19
375	0235	CSC Holdings Limited (HK):O	50,000	6,750		0.00	2012-01-18
376	0842	Leoch International Technology Limited:O	18,000	24,660		0.00	2012-01-20
377	3337	Anton Oilfield Services Group:O	28,000	35,560		0.00	2010-08-23
378	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	150,400		0.00	2011-07-29
379	1889	Sanai Health Industry Group Company Limited:O	22,500	9,113		0.00	2012-02-07
380	1041	Lamtex Holdings Limited:O	100,000	6,900		0.00	2011-07-08
381	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,500	717,255		0.00	2012-05-11
382	0689	EPI (Holdings) Limited:O	34,000	5,610		0.00	2012-01-27
383	1886	China Huiyuan Juice Group Limited:O	19,000	51,680		0.00	2010-04-13
384	2727	Shanghai Electric Group Company Limited:H	38,000	120,840		0.00	2012-06-26
385	2282	MGM China Holdings Limited:O	48,000	553,920		0.00	2012-06-22
386	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	43,200		0.00	2012-02-29
387	0053	GUOCO GROUP LIMITED:O	4,000	231,600		0.00	2009-05-27
388	1898	China Coal Energy Company Limited:H	49,000	307,230		0.00	2012-01-30
389	0331	PCD STORES (GROUP) LIMITED:O	50,000	36,500		0.00	2011-04-27
390	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,480		0.00	2009-08-10
391	8178	China Information Technology Development Limited:O	88,000	2,904		0.00	2012-01-20
392	0346	Yanchang Petroleum International Limited:O	80,000	47,200		0.00	2012-04-16
393	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	2,158,200		0.00	2012-06-22
394	0040	Gold Peak Technology Group Limited:O	8,928	6,517		0.00	2010-03-17
395	1211	BYD COMPANY LIMITED:H	9,000	131,580		0.00	2011-10-18
396	0588	Beijing North Star Company Limited:H	8,000	11,520		0.00	2012-02-07
397	1168	Z Fin Limited:O	40,000	20,000		0.00	2012-06-19
398	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,400	25,272		0.00	2010-11-30
399	0467	United Energy Group Limited:O	138,000	166,980		0.00	2007-08-21
400	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	1,984		0.00	2012-02-07
401	1055	China Southern Airlines Company Limited:H	30,000	103,200		0.00	2010-02-01
402	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	153,000		0.00	2012-03-14
403	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	162,800		0.00	2012-05-15
404	1088	China Shenhua Energy Company Limited:H	36,000	943,200		0.00	2012-06-05
405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	47,840		0.00	2011-12-29
406	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,275		0.00	2011-07-13
407	8010	Sing Pao Media Enterprises Limited:O	20,677	310	*	0.00	2011-11-24
408	0612	Carmen Century Investment Limited (KY):O	8,000	1,480		0.00	2011-03-02
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	334,000	82,498		0.00	2012-06-08
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,306	784,705		0.00	2012-06-19
411	1176	Zhuguang Holdings Group Company Limited:O	30,000	18,900		0.00	2010-05-07
412	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	490,400		0.00	2012-04-25
413	0211	STYLAND HOLDINGS LIMITED:O	37,718	3,923		0.00	2012-05-14
414	1618	Metallurgical Corporation of China Ltd.:H	29,000	47,850		0.00	2012-05-09
415	1234	China Lilang Limited:O	12,000	62,400		0.00	2010-10-08
416	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	26,000		0.00	2011-01-24
417	0389	China Tontine Wines Group Limited:O	20,000	14,800		0.00	2012-01-20
418	0132	Hing Yip Holdings Limited (BM):O	11,733	2,053		0.00	2007-06-26
419	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2008-02-27
420	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	26,900	8,608		0.00	2012-06-22
421	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	10,880		0.00	2012-05-03
422	1186	China Railway Construction Corporation Limited:H	20,000	127,400		0.00	2012-06-22
423	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	845,825		0.00	2012-05-07
424	0659	CTF Services Limited (BM):O	32,825	365,671		0.00	2012-05-16
425	0091	Golden Century International Holdings Group Limited:O	60,000	2,220		0.00	2011-10-04
426	0829	Shenguan Holdings (Group) Limited:O	30,000	130,200		0.00	2012-02-01
427	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,900		0.00	2007-06-26
428	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,500	2,239,650		0.00	2012-06-19
429	0773	China Metal Recycling (Holdings) Limited:O	10,200	62,220		0.00	2012-06-04
430	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,200	187,568		0.00	2011-07-05
431	0987	China Renewable Energy Investment Limited:O	20,705	3,748		0.00	2012-04-25
432	1393	Hidili Industry International Development Limited:O	18,000	39,960		0.00	2012-05-28
433	0715	China Oceanwide Holdings Limited:O	78,000	48,360		0.00	2010-11-22
434	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,950		0.00	2012-03-09
435	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,900		0.00	2012-06-19
436	8186	Almana Limited:O	22,400	1,075		0.00	2011-11-28
437	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,900		0.00	2011-07-21
438	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	62,640		0.00	2012-03-30
439	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,688	800,317		0.00	2012-01-03
440	1068	China Yurun Food Group Limited:O	15,000	112,500		0.00	2012-04-03
441	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	16,700		0.00	2010-10-20
442	0083	SINO LAND COMPANY LIMITED:O	48,400	544,984		0.00	2011-12-08
443	1083	Towngas Smart Energy Company Limited:O	20,000	110,800		0.00	2012-03-15
444	0193	CAPITAL ESTATE LIMITED:O	20,000	3,100		0.00	2010-05-26
445	0241	Alibaba Health Information Technology Limited:O	30,000	11,700		0.00	2010-11-10
446	0240	BUILD KING HOLDINGS LIMITED:O	10,000	1,250		0.00	2007-07-30
447	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	53,905	51,749		0.00	2010-07-02
448	3360	Far East Horizon Limited:O	26,000	136,240		0.00	2012-04-26
449	0506	China Foods Limited:O	22,000	150,920		0.00	2011-06-03
450	1101	China Huarong Energy Company Limited:O	55,000	101,200		0.00	2012-06-22
451	0410	SOHO CHINA LIMITED:O	40,500	221,940		0.00	2012-03-13
452	0382	Welling Holding Limited:O	22,000	27,280		0.00	2011-06-14
453	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,781	377		0.00	2011-06-15
454	0087	SWIRE PACIFIC LIMITED:B	22,500	395,100		0.00	2007-06-26
455	2233	WEST CHINA CEMENT LIMITED:O	34,000	51,000		0.00	2012-06-19
456	0848	Maoye International Holdings Limited:O	40,000	57,200		0.00	2012-03-30
457	1238	Powerlong Real Estate Holdings Limited:O	30,000	37,800		0.00	2011-01-27
458	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	78,000		0.00	2012-04-26
459	1199	COSCO SHIPPING Ports Limited:O	20,000	193,600		0.00	2012-02-27
460	0580	Sun.King Technology Group Limited:O	10,000	4,000		0.00	2011-01-28
461	1124	COASTAL GREENLAND LIMITED:O	20,000	5,100		0.00	2011-01-04
462	8063	Global Mastermind Holdings Limited:O	888	524		0.00	2012-02-10
463	1208	MMG Limited (HK):O	37,300	116,749		0.00	2012-04-12
464	0853	MicroPort Scientific Corporation:O	10,000	32,200		0.00	2011-01-25
465	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,035		0.00	2009-07-30
466	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	22,272		0.00	2011-11-21
467	0544	DAIDO GROUP LIMITED:O	12,000	1,692		0.00	2009-12-09
468	2266	Dorsett Hospitality International Limited:O	13,360	19,105		0.00	2010-10-13
469	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,600		0.00	2012-03-08
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,360	92,945		0.00	2011-12-13
471	1682	Hang Pin Living Technology Company Limited:O	2,866	2,751		0.00	2010-10-05
472	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	20,500	*	0.00	2011-10-18
473	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	182,400		0.00	2010-12-15
474	1299	AIA Group Limited:O	78,400	2,018,800		0.00	2012-06-06
475	0603	China Oil And Gas Group Limited:O	32,000	22,400		0.00	2012-02-27
476	0428	Cocoon Holdings Limited:O	250	755		0.00	2007-06-26
477	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,527,374	7,865,976		0.00	2012-06-22
478	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	44,700		0.00	2012-06-22
479	1881	Regal Real Estate Investment Trust:Unit	20,000	35,800		0.00	2012-05-04
480	0941	China Mobile Limited (HK):O	123,000	10,190,550		0.00	2012-06-06
481	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	115,640		0.00	2012-03-01
482	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	24,600		0.00	2010-04-29
483	1133	Harbin Electric Company Limited:H	4,000	25,880		0.00	2011-04-26
484	1072	Dongfang Electric Corporation Limited:H	2,000	33,680		0.00	2012-01-19
485	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	34,848		0.00	2011-12-19
486	0500	Frontier Services Group Limited:O	6,589	1,680		0.00	2012-01-26
487	0973	L'Occitane International S.A.:O	8,500	173,400		0.00	2012-03-07
488	2888	STANDARD CHARTERED PLC:O	13,750	2,271,500		0.00	2011-11-09
489	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	72,000		0.00	2012-03-08
490	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	38,760		0.00	2011-09-16
491	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	260,520		0.00	2011-07-15
492	1013	Wai Chun Group Holdings Limited:O	30,000	750		0.00	2007-06-26
493	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,200		0.00	2009-11-20
494	1988	China Minsheng Banking Corp., Ltd.:H	31,800	217,512		0.00	2012-03-13
495	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	74,000		0.00	2011-08-24
496	1766	CRRC Corporation Limited:H	11,000	63,250		0.00	2012-06-22
497	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,500		0.00	2011-11-08
498	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	133,200		0.00	2010-01-29
499	1813	KWG Group Holdings Limited:O	15,000	69,750		0.00	2012-04-10
500	0692	Shenzhou Space Park Group Limited:O	2,500	363		0.00	2011-11-04
501	1171	Yankuang Energy Group Company Limited:H	10,000	119,200		0.00	2012-06-07
502	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,200	63,296		0.00	2012-03-13
503	0522	ASMPT Limited:O	2,000	190,300		0.00	2012-05-10
504	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,100		0.00	2012-06-11
505	1972	SWIRE PROPERTIES LIMITED:O	29,056	640,685		0.00	2012-06-06
506	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	6,360		0.00	2011-12-23
507	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	124,000		0.00	2012-06-22
508	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,380		0.00	2010-11-16
509	3339	Lonking Holdings Limited:O	20,000	38,800		0.00	2012-04-27
510	0914	Anhui Conch Cement Company Limited:H	6,000	127,200		0.00	2012-05-23
511	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2007-11-20
512	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,200		0.00	2011-03-08
513	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	15,720		0.00	2012-04-10
514	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,500	30,800		0.00	2012-04-24
515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,800	307,424		0.00	2012-01-17
516	1182	Success Dragon International Holdings Limited:O	30,000	3,510	*	0.00	2007-09-12
517	0230	Minmetals Land Limited:O	14,000	13,860		0.00	2012-04-12
518	8009	Chinese Energy Holdings Limited:O	80,000	800		0.00	2011-03-25
519	0159	Brockman Mining Limited:O	30,000	15,300		0.00	2011-11-18
520	0136	China Ruyi Holdings Limited:O	1,171	278		0.00	2012-05-14
521	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,434	5,147		0.00	2012-01-03
522	0813	Shimao Group Holdings Limited:O	14,000	154,000		0.00	2012-04-24
523	0700	TENCENT HOLDINGS LIMITED:O	7,400	1,617,640		0.00	2012-05-21
524	3333	China Evergrande Group:O	60,000	238,800		0.00	2012-06-26
525	3999	DaChan Food (Asia) Limited:O	4,000	5,760		0.00	2010-09-29
526	1399	Veson Holdings Limited (KY):O	4,000	2,040		0.00	2009-07-17
527	0959	Century Entertainment International Holdings Limited:O	16,000	1,216		0.00	2012-01-31
528	0397	Minerva Group Holding Limited:O	24,017	2,017		0.00	2012-04-26
529	1185	China Energine International (Holdings) Limited:O	14,912	3,489		0.00	2012-05-14
530	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,000	13,440		0.00	2012-04-03
531	3998	Bosideng International Holdings Limited:O	30,000	57,600		0.00	2012-06-08
532	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,131	800		0.00	2012-06-18
533	0753	Air China Limited:H	16,000	74,400		0.00	2012-05-09
534	0946	Hontex International Holdings Company Limited:O	7,000	14,420	*	0.00	2011-11-07
535	1099	SINOPHARM GROUP CO. LTD.:H	2,800	56,140		0.00	2012-01-12
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	55,680		0.00	2012-05-24
537	1091	South Manganese Investment Limited:O	10,000	7,800		0.00	2011-10-12
538	0672	Zhong An Group Limited:O	7,800	6,786		0.00	2012-04-24
539	3382	Tianjin Port Development Holdings Limited:O	20,000	17,600		0.00	2011-05-24
540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,614	35,283		0.00	2012-06-08
541	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,100	36,259		0.00	2012-06-20
542	0948	Alpha Professional Holdings Limited:O	2,000	1,400		0.00	2010-04-26
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,400	45,696		0.00	2011-07-28
544	0617	PALIBURG HOLDINGS LIMITED:O	3,488	8,197		0.00	2011-12-21
545	0296	Emperor Entertainment Hotel Limited:O	4,000	5,320		0.00	2009-09-14
546	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,860		0.00	2010-04-07
547	0825	New World Department Store China Limited:O	5,000	21,750		0.00	2007-11-19
548	0850	Long Well International Holdings Limited:O	12,000	1,980		0.00	2011-03-21
549	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	45,420		0.00	2012-02-08
550	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,010		0.00	2012-01-09
551	0767	Zhong Ji Longevity Science Group Limited:O	3,818	283		0.00	2012-04-05
552	0258	TOMSON GROUP LIMITED:O	4,000	6,480		0.00	2009-11-16
553	0231	Ping An Securities Group (Holdings) Limited:O	30,000	5,040		0.00	2011-12-19
554	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	84,420		0.00	2012-04-03
555	0990	Deep Source Holdings Limited:O	10,000	1,270		0.00	2010-05-11
556	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,100		0.00	2010-07-02
557	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,000		0.00	2010-04-12
558	2356	DAH SING BANKING GROUP LIMITED:O	3,200	21,952		0.00	2012-06-15
559	0070	Rich Goldman Holdings Limited:O	10,000	940		0.00	2007-06-26
560	2007	Country Garden Holdings Company Limited:O	46,160	131,556		0.00	2012-06-15
561	1628	Yuzhou Group Holdings Company Limited:O	6,000	9,540		0.00	2010-02-02
562	0282	NEXT DIGITAL LIMITED:O	6,000	3,420		0.00	2011-12-06
563	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,000	2,000		0.00	2011-01-28
564	0128	ENM Holdings Limited (HK):O	4,000	1,840		0.00	2011-01-26
565	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,450		0.00	2011-08-16
566	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2012-03-27
567	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	1,283		0.00	2012-04-25
568	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	82,200		0.00	2012-01-13
569	3983	China BlueChemical Ltd.:H	4,000	18,440		0.00	2011-04-07
570	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	499,720		0.00	2012-06-25
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,250		0.00	2011-09-26
572	0817	China Jinmao Holdings Group Limited:O	20,000	45,200		0.00	2010-10-18
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	29,810		0.00	2012-01-18
574	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2012-01-06
575	2288	Rykadan Capital Limited:O	1,000	1,360		0.00	2010-04-27
576	0621	Taung Gold International Limited:O	24,000	3,816	*	0.00	2011-01-31
577	0736	China Properties Investment Holdings Limited:O	578	104		0.00	2011-09-30
578	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,928	412		0.00	2010-10-11
579	1006	Changshouhua Food Company Limited:O	1,000	3,920		0.00	2010-08-11
580	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	22,200		0.00	2011-01-17
581	2880	Liaoning Port Co., Ltd.:H	2,000	3,360		0.00	2009-08-07
582	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	22,550		0.00	2012-06-25
583	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,775		0.00	2012-01-26
584	0883	CNOOC LIMITED:O	80,000	1,148,800		0.00	2012-06-07
585	0493	GOME Retail Holdings Limited:O	30,000	31,200		0.00	2012-03-30
586	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	95,400		0.00	2012-05-29
587	0313	Richly Field China Development Limited:O	15,200	1,338	*	0.00	2007-06-26
588	6823	HKT Limited (KY):O	10,745	63,288		0.00	2012-06-15
589	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	21,440		0.00	2011-07-07
590	1913	PRADA S.P.A.:O	4,100	200,490		0.00	2011-08-19
591	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,250		0.00	2010-11-19
592	0196	Honghua Group Limited:O	5,000	6,000		0.00	2012-01-17
593	8173	Hephaestus Holdings Limited:O	1,400	255		0.00	2011-02-25
594	0887	Emperor Watch & Jewellery Limited:O	10,000	7,400		0.00	2012-03-21
595	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,750		0.00	2011-12-02
596	0353	Energy International Investments Holdings Limited:O	20,000	540		0.00	2007-06-26
597	0109	Good Resources Holdings Limited:O	2,068	486		0.00	2012-04-16
598	0297	Sinofert Holdings Limited:O	10,000	11,900		0.00	2012-04-11
599	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,001		0.00	2011-07-13
600	1087	InvesTech Holdings Limited:O	1,000	900		0.00	2011-01-18
601	8279	AGTech Holdings Limited:O	5,225	967		0.00	2012-02-09
602	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,211	29,605		0.00	2012-03-09
603	0431	Greater China Financial Holdings Limited:O	400	136		0.00	2007-06-26
604	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	9,510		0.00	2011-05-24
605	1882	Haitian International Holdings Limited:O	2,000	15,400		0.00	2007-11-22
606	0628	Tong Tong AI Social Group Limited:O	2,487	132		0.00	2009-01-08
607	3883	China Aoyuan Group Limited:O	3,000	3,060		0.00	2011-12-21
608	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	278		0.00	2011-12-01
609	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	7,240		0.00	2009-12-04
610	0340	Tongguan Gold Group Limited:O	10,000	1,130	*	0.00	2011-11-07
611	1868	Neo-Neon Holdings Limited:O	1,000	1,100		0.00	2012-03-13
612	0862	Vision Values Holdings Limited:O	1,400	342		0.00	2012-06-12
613	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2012-01-20
614	0433	North Mining Shares Company Limited:O	12,500	3,438		0.00	2008-05-08
615	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74	253		0.00	2012-04-19
616	0632	CHK Oil Limited (BM):O	3,120	1,513		0.00	2011-06-09
617	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,950		0.00	2011-05-19
618	0851	Sheng Yuan Holdings Limited:O	1,300	429		0.00	2007-06-26
619	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2008-01-24
620	1193	China Resources Gas Group Limited:O	1,400	19,236		0.00	2008-11-11
621	1918	Sunac China Holdings Limited:O	2,000	5,700		0.00	2012-02-27
622	0263	GT GROUP HOLDINGS LIMITED:O	256	64		0.00	2012-02-08
623	1899	Xingda International Holdings Limited:O	1,000	2,580		0.00	2011-12-23
624	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,076	11,012		0.00	2012-01-26
625	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,140		0.00	2011-09-28
626	0499	Qingdao Holdings International Limited:O	300	540		0.00	2010-08-24
627	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	19,880		0.00	2012-01-27
628	0307	Up Energy Development Group Limited:O	810	648		0.00	2011-11-24
629	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	280		0.00	2010-05-17
630	1222	WANG ON GROUP LIMITED:O	3,072	252		0.00	2012-06-18
631	1191	China Gem Holdings Limited:O	2,000	68		0.00	2012-02-07
632	0163	Emperor International Holdings Limited:O	1,400	1,960		0.00	2011-12-15
633	0922	Anxian Yuan China Holdings Limited:O	1,000	91		0.00	2010-04-28
634	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,400		0.00	2012-04-26
635	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,260		0.00	2012-06-26
636	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,940		0.00	2011-12-14
637	0885	Rentian Technology Holdings Limited:O	1,295	109		0.00	2011-03-23
638	0648	SoftMedx Healthcare Limited:O	4,000	240	*	0.00	2012-02-14
639	0606	China Agri-Industries Holdings Limited:O	1,000	4,650		0.00	2011-07-26
640	0622	Oshidori International Holdings Limited:O	1,750	142		0.00	2012-05-31
641	1215	Kai Yuan Holdings Limited:O	2,500	495		0.00	2009-11-25
642	0009	KEYNE LTD:O	150	90		0.00	2012-06-08
643	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2012-06-22
644	0988	Silk Road Logistics Holdings Limited:O	398	173		0.00	2012-04-19
645	0479	CIL HOLDINGS LIMITED:O	200	79		0.00	2011-11-16
646	0198	SMI Holdings Group Limited:O	1,237	252		0.00	2012-02-06
647	0530	Goldin Financial Holdings Limited:O	485	470		0.00	2011-11-23
648	0371	Beijing Enterprises Water Group Limited:O	1,000	1,490		0.00	2012-05-14
649	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,190		0.00	2012-01-19
650	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	138		0.00	2011-11-18
651	0279	Arta TechFin Corporation Limited:O	417	13		0.00	2012-04-10
652	0764	Eternity Investment Limited:O	25	10		0.00	2012-05-24
653	0985	CST Holding (HK) Limited (KY):O	2,840	392		0.00	2012-02-07
654	0805	GLENCORE PLC:O	600	22,410		0.00	2011-12-28
655	1929	Chow Tai Fook Jewellery Group Limited:O	800	7,376		0.00	2012-05-08
656	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-11-22
657	0286	Aidigong Maternal & Child Health Limited (BM):O	171	33	*	0.00	2011-11-21
658	0283	Goldin Properties Holdings Limited:O	220	667		0.00	2011-11-30
659	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100	35		0.00	2012-02-06
660	0928	King International Investment Limited (KY):O	160	23		0.00	2011-10-25
661	0661	China Daye Non-Ferrous Metals Mining Limited:O	580	189		0.00	2012-02-07
662	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10	15		0.00	2012-06-22
663	0059	Skyfame Realty (Holdings) Limited:O	26	14		0.00	2008-12-17
664	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	112	11		0.00	2012-01-03
665	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2011-08-02
666	0835	Asia Coal Limited:O	14	1		0.00	2009-07-20
667	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30

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