TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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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	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,387,320	1,085,844		1.31	2012-03-05
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,526,000	11,526,000		1.27	2012-06-26
3	2011	Gilston Group Limited:O	4,654,000	3,490,500		1.12	2011-08-01
4	1118	GOLIK HOLDINGS LIMITED:O	6,120,000	3,549,600		1.09	2011-09-08
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	245,640		0.85	2011-01-11
6	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	804,000		0.75	2011-03-29
7	1133	Harbin Electric Company Limited:H	5,020,000	32,479,400		0.74	2012-06-26
8	8103	hmvod Limited:O	2,000,000	316,000		0.63	2012-01-26
9	1046	Universe Entertainment and Culture Group Company Limited:O	10,200,000	632,400		0.60	2012-06-13
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,522,068		0.56	2010-12-16
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,854,000	825,030		0.45	2012-02-28
12	2689	Nine Dragons Paper (Holdings) Limited:O	19,966,000	82,459,580		0.43	2012-06-26
13	2880	Liaoning Port Co., Ltd.:H	3,676,000	6,175,680		0.35	2012-05-14
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,360,991	1,413,310		0.33	2012-06-22
15	8171	China Trends Holdings Limited:O	19,928,000	298,920		0.30	2012-02-16
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,667,731	595,112		0.28	2012-04-02
17	0505	Xingye Alloy Materials Group Limited (KY):O	1,913,400	1,875,132		0.27	2012-06-15
18	0500	Frontier Services Group Limited:O	2,859,310	729,124		0.25	2012-05-22
19	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	48,840		0.21	2010-10-11
21	2020	ANTA Sports Products Limited:O	5,291,000	26,137,540		0.21	2012-06-26
22	1222	WANG ON GROUP LIMITED:O	13,553,023	1,111,348		0.21	2012-06-26
23	1307	Goldstone Investment Group Limited:Wrnt	200,160	10,008		0.20	2012-05-02
24	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
25	0613	Planetree International Development Limited:O	18,394,000	772,548		0.20	2011-09-22
26	8028	Timeless Resources Holdings Limited:O	3,106,000	459,688		0.20	2012-06-21
27	0747	Shenyang Public Utility Holdings Company Limited:H	792,000	498,960		0.19	2012-02-21
28	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,279,876	1,164,687		0.16	2012-06-18
29	8150	Seamless Green China (Holdings) Limited:O	370,000	166,500		0.16	2012-05-04
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,522,000	1,491,560		0.16	2012-05-10
31	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
32	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	48,640		0.14	2010-01-13
33	3883	China Aoyuan Group Limited:O	3,617,000	3,689,340		0.14	2012-05-03
34	0076	Elate Holdings Limited:O	3,190,723	398,840		0.14	2012-06-26
35	1368	Xtep International Holdings Limited:O	2,983,000	9,038,490		0.14	2012-06-06
36	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	541,200		0.14	2010-10-20
38	8022	Evershine Group Holdings Limited:O	530,000	19,080		0.13	2012-06-15
39	0279	Arta TechFin Corporation Limited:O	4,716,255	150,920		0.13	2012-06-08
40	0489	DongFeng Motor Group Company Limited (CN):H	3,646,000	43,606,160		0.13	2012-06-26
41	0082	Crazy Sports Group Limited:O	3,927,200	2,631,224		0.12	2012-06-26
42	0024	BURWILL HOLDINGS LIMITED:O	6,036,800	688,195		0.12	2012-05-14
43	0365	Sino ICT Holdings Limited:O	636,000	155,820		0.12	2011-07-05
44	0736	China Properties Investment Holdings Limited:O	349,220	62,860		0.12	2012-06-18
45	0302	OCBC Bank (Hong Kong) Limited:O	356,000	26,504,200		0.12	2012-06-06
46	0235	CSC Holdings Limited (HK):O	4,285,000	578,475		0.12	2012-03-07
47	0211	STYLAND HOLDINGS LIMITED:O	4,281,190	445,244		0.12	2012-06-25
48	0812	Southwest Securities International Securities Limited:O	1,340,000	643,200		0.11	2012-06-26
49	1215	Kai Yuan Holdings Limited:O	12,270,000	2,429,460		0.11	2012-03-28
50	0630	AMCO United Holding Limited:O	9,624,000	259,848		0.11	2012-03-23
51	0544	DAIDO GROUP LIMITED:O	1,878,000	264,798		0.11	2012-05-02
52	0449	Chigo Holding Limited:O	9,120,000	1,833,120		0.11	2012-05-29
53	0848	Maoye International Holdings Limited:O	5,738,000	8,205,340		0.11	2012-06-26
54	0240	BUILD KING HOLDINGS LIMITED:O	1,296,849	162,106		0.10	2012-03-08
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,850,000	1,193,100		0.10	2012-06-06
56	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,872,091	2,241,162		0.10	2012-06-26
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	170,240		0.10	2012-03-08
58	0767	Zhong Ji Longevity Science Group Limited:O	1,380,259	102,139		0.10	2012-06-11
59	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	1,840,800		0.10	2012-06-15
60	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	324,480		0.10	2012-05-08
61	2238	Guangzhou Automobile Group Co., Ltd.:H	2,182,740	14,275,120		0.10	2012-06-21
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,128,418	1,626,777		0.10	2012-06-14
63	1371	China Ecotourism Group Limited:O	7,181,160	646,304		0.10	2012-06-04
64	0485	China Sinostar Group Company Limited:O	1,410,000	124,080		0.09	2010-12-02
65	8129	Cloud Investment Holdings Limited (KY):O	7,600,000	197,600		0.09	2011-10-12
66	0346	Yanchang Petroleum International Limited:O	6,200,000	3,658,000		0.09	2012-05-18
67	2128	China Lesso Group Holdings Limited:O	2,717,000	9,129,120		0.09	2012-06-01
68	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	338,000	692,900		0.09	2012-06-18
69	0471	Silkwave Inc:O	3,950,000	205,400		0.09	2012-05-16
70	0647	Joyce Boutique Group Limited:O	1,344,000	766,080		0.08	2012-05-09
71	0901	Goldstone Investment Group Limited:O	1,001,524	101,154		0.08	2012-03-19
72	0869	Playmates Toys Limited:O	909,950	427,677		0.08	2012-04-12
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	874,549	95,413,296		0.08	2012-06-26
74	8100	Famous Tech International Holdings Limited:O	1,000,968	78,076		0.08	2011-10-27
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	614,000	120,344		0.08	2012-04-27
76	0128	ENM Holdings Limited (HK):O	1,311,411	603,249		0.08	2012-06-22
77	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	218,000	610,400		0.08	2012-04-13
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,264,000	796,320		0.08	2012-03-14
79	0267	CITIC Limited (HK):O	2,816,000	32,496,640		0.08	2012-06-25
80	0619	South China Financial Holdings Limited:O	3,852,500	204,183		0.08	2011-07-05
81	1228	Superb Summit International Group Limited:O	3,166,000	436,908	*	0.08	2012-02-29
82	0418	FOUNDER HOLDINGS LIMITED:O	842,000	193,660		0.07	2012-03-27
83	0986	Dufu Liquor Group Limited:O	1,043,287	32,342		0.07	2012-02-13
84	0717	Emperor Capital Group Limited:O	1,878,996	563,699		0.07	2012-02-17
85	0959	Century Entertainment International Holdings Limited:O	2,970,521	225,760		0.07	2012-05-23
86	0022	MEXAN LIMITED (BM):O	935,102	95,380		0.07	2012-03-12
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,195,342	1,339,159		0.07	2011-09-14
88	0436	New Universe Environmental Group Limited:O	1,561,000	182,637		0.07	2010-10-05
89	0692	Shenzhou Space Park Group Limited:O	331,690	48,095		0.07	2012-06-14
90	1200	Midland Holdings Limited (BM):O	483,000	1,869,210		0.07	2012-05-18
91	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
92	0166	New Times Corporation Limited (BM):O	374,100	355,395		0.07	2012-06-20
93	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,526,800	68,642,856		0.07	2012-06-25
94	3378	Xiamen International Port Co., Ltd:H	618,000	482,040		0.06	2012-06-22
95	8190	Combest Holdings Limited:O	2,000,000	142,000		0.06	2010-11-19
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	247,965	369,468		0.06	2012-06-22
97	0519	Novautek Technologies Group Limited (BM):O	520,000	112,840		0.06	2011-02-09
98	8296	Sino-Life Group Limited:O	456,000	89,832		0.06	2012-03-16
99	2878	Solomon Systech (International) Limited:O	1,492,000	314,812		0.06	2012-06-14
100	1053	Chongqing Iron & Steel Company Limited:H	320,200	323,402		0.06	2012-06-11
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	944,102	755,282		0.06	2012-03-05
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	392,000	88,200		0.06	2012-02-22
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,002,000	1,793,580		0.06	2012-06-26
104	0965	Playmates Toys Limited:Wrnt	39,106	1,603		0.06	2010-08-04
105	0261	GBA Holdings Limited:O	37,656,751	376,568		0.06	2012-02-08
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	236,000	132,160		0.06	2012-06-22
107	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,118,862	1,599,973		0.06	2012-06-22
108	0495	PALADIN LIMITED (BM):O	425,000	55,250		0.06	2012-02-22
109	0690	Uni-Bio Science Group Limited:O	728,000	309,400	*	0.06	2012-02-14
110	1130	China Environmental Resources Group Limited:O	1,428,200	69,982	*	0.06	2012-02-20
111	0491	Emperor Culture Group Limited:O	689,575	31,031		0.06	2012-02-21
112	8239	Capital Finance Holdings Limited:O	121,600	54,720		0.05	2012-06-15
113	0333	Top Form International Limited:O	556,000	166,800		0.05	2011-08-12
114	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	13,192		0.05	2010-04-01
115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	367,900	156,358		0.05	2012-02-07
116	0808	Prosperity Real Estate Investment Trust:Unit	700,032	1,218,056		0.05	2012-03-05
117	0067	China Lumena New Materials Corp.:O	2,846,000	3,699,800		0.05	2012-06-26
118	0726	DIT Group Limited:O	175,400	43,675		0.05	2012-02-08
119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	71,588		0.05	2011-06-29
120	0404	Hsin Chong Group Holdings Limited:O	460,000	377,200		0.05	2012-04-24
121	0347	Angang Steel Company Limited:H	527,000	2,260,830		0.05	2012-05-17
122	1139	VICTORY GROUP LIMITED:O	416,150	149,814		0.05	2012-06-25
123	0112	Lerthai Group Limited:O	163,656	302,764		0.05	2011-12-20
124	2383	TOM GROUP LIMITED:O	1,880,000	1,222,000		0.05	2012-03-20
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,628,458	507,292		0.05	2012-06-20
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,620,332	1,848,133		0.05	2012-06-26
127	8071	China Netcom Technology Holdings Limited:O	889,500	240,165		0.05	2012-03-13
128	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	29,760		0.05	2010-10-27
129	1997	Regent Manner International Holdings Limited:O	1,030,000	1,781,900		0.05	2012-06-25
130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,600	527,040		0.05	2012-05-18
131	0933	Brightoil Petroleum (Holdings) Limited:O	4,178,000	6,016,320		0.05	2012-06-14
132	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	42,262		0.05	2007-08-20
133	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	668,000	1,529,720		0.05	2012-06-20
134	0245	China Vered Financial Holding Corporation Limited:O	680,760	47,653		0.05	2012-05-08
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,838,302	269,639		0.05	2012-05-25
136	8173	Hephaestus Holdings Limited:O	414,600	75,457		0.05	2012-03-09
137	2866	COSCO SHIPPING Development Co., Ltd.:H	1,677,650	2,919,111		0.04	2012-06-25
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	484,950		0.04	2010-02-08
139	0588	Beijing North Star Company Limited:H	310,000	446,400		0.04	2011-04-07
140	0328	ALCO HOLDINGS LIMITED (BM):O	254,000	558,800		0.04	2012-04-12
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	611,200	378,944		0.04	2012-06-19
142	0637	Lee Kee Holdings Limited:O	362,000	155,660		0.04	2011-03-10
143	2002	China Sunshine Paper Holdings Company Limited:O	350,500	297,925		0.04	2012-06-14
144	8130	Dadi International Group Limited:O	139,400	46,002		0.04	2012-05-31
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	202,370		0.04	2012-05-07
146	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	21,360		0.04	2011-03-16
147	0273	MASON GROUP HOLDINGS LIMITED:O	357,360	30,376		0.04	2012-05-17
148	3828	Ming Fai International Holdings Limited:O	273,000	171,990		0.04	2012-06-25
149	0604	SHENZHEN INVESTMENT LIMITED:O	1,496,808	2,709,222		0.04	2012-06-25
150	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	390,355	671,411		0.04	2012-05-22
151	0340	Tongguan Gold Group Limited:O	3,732,800	421,806	*	0.04	2011-09-30
152	1031	Kingston Financial Group Limited:O	4,915,999	3,392,039		0.04	2012-04-13
153	1280	China Qidian Guofeng Holdings Limited:O	424,000	178,080		0.04	2012-03-23
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	576,460	5,724,248		0.04	2012-06-26
155	0697	Shoucheng Holdings Limited:O	3,598,000	1,241,310		0.04	2012-06-26
156	8243	Dahe Media Co., Ltd.:H	100,000	19,000		0.04	2007-08-22
157	0889	DATRONIX HOLDINGS LIMITED:O	128,000	160,000		0.04	2012-06-22
158	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,571,026	1,017,742		0.04	2012-05-15
159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	92,400	*	0.04	2010-11-09
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	333,498		0.04	2011-11-01
161	3337	Anton Oilfield Services Group:O	824,000	1,046,480		0.04	2012-03-27
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	659,000	220,765		0.04	2011-11-04
163	0070	Rich Goldman Holdings Limited:O	1,497,000	140,718		0.04	2010-11-15
164	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	51,680		0.04	2011-04-14
165	0566	Hanergy Thin Film Power Group Limited:O	5,122,000	1,162,694		0.04	2012-05-22
166	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
167	0730	Capital Industrial Financial Services Group Limited:O	435,000	128,325		0.04	2010-11-12
168	1399	Veson Holdings Limited (KY):O	380,000	193,800		0.04	2012-01-04
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	51,591	99,055		0.04	2011-12-02
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,419,056	123,458		0.04	2012-05-04
171	0181	FUJIAN HOLDINGS LIMITED:O	192,000	72,960		0.04	2010-04-12
172	0921	Hisense Home Appliances Group Co., Ltd.:H	165,000	222,750		0.04	2012-05-17
173	0850	Long Well International Holdings Limited:O	1,428,000	235,620		0.03	2012-06-11
174	0030	YNBY International Limited:O	250,000	113,750		0.03	2012-05-18
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	400,680		0.03	2012-06-20
176	0343	CULTURECOM HOLDINGS LIMITED:O	356,736	474,459		0.03	2012-05-04
177	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	294,100	*	0.03	2012-03-13
178	0800	A8 New Media Group Limited:O	162,000	131,220		0.03	2012-03-30
179	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	122,000	18,910		0.03	2012-05-14
180	8048	Yu Tak International Holdings Limited:O	340,000	69,020		0.03	2012-05-08
181	0438	IRICO Group New Energy Company Limited:H	210,000	69,300		0.03	2012-04-02
182	0370	Hong Kong Robotics Group Holding Limited:O	808,000	74,336		0.03	2012-04-18
183	1822	China Wood International Holding Co., Limited:O	205,000	48,175		0.03	2012-06-12
184	0689	EPI (Holdings) Limited:O	856,387	141,304		0.03	2012-05-22
185	0353	Energy International Investments Holdings Limited:O	4,471,000	120,717		0.03	2011-12-19
186	0616	EMINENCE ENTERPRISE LIMITED:O	210,495	39,363		0.03	2012-06-19
187	0156	LIPPO CHINA RESOURCES LIMITED:O	2,980,000	494,680		0.03	2011-09-26
188	0402	Peace Map Holding Limited:O	2,972,000	115,908	*	0.03	2012-03-09
189	1257	XinKong International Capital Holdings Limited:Wrnt	1,672,000	16,720		0.03	2011-12-19
190	0528	Kingdom Holdings Limited (KY):O	200,000	136,000		0.03	2011-08-29
191	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	458,000		0.03	2011-12-19
192	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,470,000	411,600		0.03	2012-03-26
193	1181	Tang Palace (China) Holdings Limited:O	130,000	195,000		0.03	2012-04-12
194	0123	Yuexiu Property Company Limited:O	2,882,400	5,332,440		0.03	2012-06-22
195	0029	DYNAMIC HOLDINGS LIMITED (BM):O	67,724	88,041		0.03	2012-02-29
196	0876	Kaisa Health Group Holdings Limited:O	98,800	103,740		0.03	2012-03-14
197	0103	Shougang Century Holdings Limited:O	592,000	183,520		0.03	2012-03-22
198	0008	PCCW LIMITED:O	2,218,109	6,388,154		0.03	2012-06-19
199	2006	Shanghai Jin Jiang Capital Company Limited:H	424,000	449,440		0.03	2012-05-04
200	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	387,600		0.03	2012-03-08
201	1185	China Energine International (Holdings) Limited:O	1,205,367	282,056		0.03	2012-04-13
202	0136	China Ruyi Holdings Limited:O	86,437	20,486		0.03	2012-06-22
203	0362	China Zenith Chemical Group Limited:O	225,525	33,603		0.03	2011-11-16
204	0459	Legend Upstar Holdings Limited (KY):O	4,140,000	165,600		0.03	2012-06-13
205	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	33,000		0.03	2008-02-20
206	1108	Triumph New Energy Company Limited:H	74,000	113,220		0.03	2012-02-13
207	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
208	8270	China CBM Group Company Limited:O	1,150,000	373,750	*	0.03	2012-03-20
209	0171	Silver Grant International Holdings Group Limited:O	663,142	948,293		0.03	2012-05-11
210	8046	Heng Xin China Holdings Limited:O	808,000	311,080		0.03	2012-06-07
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	490,000	210,700		0.03	2012-02-29
212	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	688,000	564,160		0.03	2012-03-05
213	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
214	0406	YAU LEE HOLDINGS LIMITED:O	125,500	125,500		0.03	2011-04-13
215	1033	Sinopec Oilfield Service Corporation:H	400,000	636,000		0.03	2012-06-25
216	1159	Smart Digital Technology Group Limited:O	200,000	24,000		0.03	2010-04-28
217	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
218	8080	North Asia Strategic Holdings Limited:O	3,805,720	114,172		0.03	2012-02-06
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	375,000		0.03	2012-02-13
220	0310	Prosperity Investment Holdings Limited:O	200,000	46,000		0.03	2012-01-05
221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	149,435		0.03	2010-05-14
222	2662	MH Development Limited:O	270,000	52,920		0.03	2011-08-08
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	83,300		0.03	2012-02-24
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	272,600	118,581		0.03	2012-05-10
225	0729	FDG Electric Vehicles Limited:O	3,060,021	1,009,807		0.03	2012-06-26
226	0250	SINO-I TECHNOLOGY LIMITED:O	5,462,000	152,936		0.03	2012-06-25
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	672,000	356,160		0.03	2012-05-31
228	1889	Sanai Health Industry Group Company Limited:O	462,500	187,313		0.03	2012-02-29
229	0358	Jiangxi Copper Company Limited:H	375,000	6,217,500		0.03	2012-06-25
230	2288	Rykadan Capital Limited:O	128,000	174,080		0.03	2011-03-21
231	0802	China e-Wallet Payment Group Limited:O	132,000	121,440		0.03	2012-06-22
232	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	732,275	234,328		0.03	2012-06-01
234	0276	Mongolia Energy Corporation Limited:O	1,786,639	768,255		0.03	2012-06-19
235	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	282,534		0.03	2012-05-23
236	0228	China Energy Development Holdings Limited:O	2,080,000	187,200		0.03	2012-04-27
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,030,000	3,326,900		0.03	2012-06-20
238	0872	Titan Invo Technology Limited:O	134,000	53,600		0.03	2011-07-19
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,136,245	90,951		0.03	2012-02-08
240	1208	MMG Limited (HK):O	1,363,700	4,268,381		0.03	2012-04-12
241	1191	China Gem Holdings Limited:O	1,299,200	44,173		0.03	2011-09-23
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,442,000	1,989,960		0.03	2012-05-07
243	1037	Maxnerva Technology Services Limited:O	80,000	27,200		0.03	2010-01-20
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	865,200		0.03	2012-06-25
245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,974,534	2,428,677		0.03	2012-06-20
246	1393	Hidili Industry International Development Limited:O	512,000	1,136,640		0.02	2012-06-22
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,980,000	1,890,500		0.02	2012-06-18
248	3993	CMOC Group Limited (CN):H	318,000	899,940		0.02	2012-06-19
249	0598	SINOTRANS LIMITED:H	431,000	551,680		0.02	2012-06-19
250	0182	Concord New Energy Group Limited:O	1,782,000	498,960		0.02	2012-05-02
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	619,200	2,136,240		0.02	2012-06-19
252	1893	China National Materials Company Limited:H	279,000	697,500		0.02	2012-06-20
253	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	99,000	269,280		0.02	2012-06-22
254	0617	PALIBURG HOLDINGS LIMITED:O	268,473	630,912		0.02	2011-06-14
255	3323	China National Building Material Company Limited:H	680,000	5,936,400		0.02	2012-06-26
256	0521	CWT International Limited:O	527,350	174,026		0.02	2012-03-22
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	29,000		0.02	2011-05-13
258	0573	Tao Heung Holdings Limited:O	239,000	910,590		0.02	2012-06-18
259	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	246,400		0.02	2012-03-06
260	0097	HENDERSON INVESTMENT LIMITED:O	708,000	396,480		0.02	2012-06-22
261	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	187,600		0.02	2010-12-14
262	0632	CHK Oil Limited (BM):O	783,920	380,201		0.02	2012-04-24
263	2626	Hunan Nonferrous Metals Corporation Limited:H	370,000	865,800		0.02	2012-06-01
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	443,615	153,047		0.02	2012-06-13
265	1225	Lerado Financial Group Company Limited:O	168,000	114,240		0.02	2012-01-12
266	1131	Agritrade Resources Limited:O	130,400	42,380		0.02	2011-03-09
267	0390	CHINA RAILWAY GROUP LIMITED:H	936,000	3,042,000		0.02	2012-06-26
268	0655	HONGKONG CHINESE LIMITED:O	443,714	532,457		0.02	2011-09-20
269	0862	Vision Values Holdings Limited:O	313,000	76,372		0.02	2011-04-06
270	0763	ZTE CORPORATION:H	139,120	2,031,152		0.02	2012-06-26
271	0330	ESPRIT HOLDINGS LIMITED (BM):O	282,805	2,833,706		0.02	2012-06-25
272	0910	China Sandi Holdings Limited:O	149,400	85,158		0.02	2012-05-23
273	8009	Chinese Energy Holdings Limited:O	4,100,000	41,000		0.02	2011-10-20
274	8202	INNO-TECH HOLDINGS LIMITED:O	20,360	9,773		0.02	2011-07-14
275	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	117,153		0.02	2012-02-27
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	140,600	52,022		0.02	2012-03-14
277	0612	Carmen Century Investment Limited (KY):O	161,600	29,896		0.02	2012-02-23
278	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	1,756,080		0.02	2012-04-23
279	0938	MAN SANG INTERNATIONAL LIMITED:O	266,000	154,280		0.02	2011-11-28
280	0263	GT GROUP HOLDINGS LIMITED:O	81,798	20,450		0.02	2012-02-08
281	8179	Palinda Group Holdings Limited:O	672,000	40,992		0.02	2012-06-04
282	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	579,273	45,763		0.02	2012-05-17
283	0271	Asiasec Properties Limited:O	260,000	241,800		0.02	2012-05-18
284	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,215	9,794		0.02	2011-07-04
285	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	34,020		0.02	2012-06-07
286	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	27,000		0.02	2010-05-20
287	2327	Meilleure Health International Industry Group Limited:O	330,000	105,600		0.02	2011-11-11
288	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	55,250		0.02	2012-05-15
289	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	533,000		0.02	2012-06-25
290	3777	China Fiber Optic Network System Group Ltd.:O	248,000	245,520		0.02	2012-06-25
291	0091	Golden Century International Holdings Group Limited:O	1,338,750	49,534		0.02	2012-02-29
292	8272	Chinese Food and Beverage Group Limited:O	870,000	13,050		0.02	2012-02-13
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	666,000	2,051,280		0.02	2012-06-20
294	0202	EverChina Int'l Holdings Company Limited:O	1,049,000	487,785	*	0.02	2012-06-25
295	0122	CROCODILE GARMENTS LIMITED:O	187,500	60,000		0.02	2012-06-07
296	0275	Master Glory Group Limited:O	224,414	39,946		0.02	2012-02-10
297	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	43,000		0.02	2011-10-11
298	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,973,370	445,017		0.02	2012-04-27
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
300	0515	China Silver Technology Holdings Limited:O	86,000	90,300		0.02	2012-05-28
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	193,140		0.02	2012-03-19
302	0641	CHTC Fong's International Company Limited:O	106,000	518,340	*	0.02	2011-02-08
303	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
304	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	48,950		0.02	2011-01-07
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	39,900		0.02	2012-05-16
306	1618	Metallurgical Corporation of China Ltd.:H	545,000	899,250		0.02	2012-03-22
307	0190	HKC (HOLDINGS) LIMITED:O	2,052,778	595,306		0.02	2012-05-24
308	8092	ITE (HOLDINGS) LIMITED:O	176,000	8,800		0.02	2009-10-27
309	1102	Enviro Energy International Holdings Limited:O	610,000	103,090		0.02	2012-03-01
310	2369	Coolpad Group Limited:O	404,000	521,160		0.02	2012-05-29
311	0410	SOHO CHINA LIMITED:O	976,000	5,348,480		0.02	2012-05-24
312	0745	China National Culture Group Limited:O	518,000	62,160		0.02	2011-05-06
313	0635	PLAYMATES HOLDINGS LIMITED:O	45,800	155,720		0.02	2012-02-10
314	3838	China Starch Holdings Limited:O	1,070,000	249,310		0.02	2012-04-26
315	1188	Hybrid Kinetic Group Limited:O	1,614,000	217,890		0.02	2012-02-20
316	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
317	0476	Ev Dynamics (Holdings) Limited:O	251,250	178,388		0.02	2011-09-30
318	1224	C C Land Holdings Limited:O	469,242	854,020		0.02	2012-06-22
319	0705	Ding He Mining Holdings Limited:O	756,000	45,360		0.02	2011-09-22
320	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
321	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	105,300		0.02	2012-01-05
322	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	32,528		0.02	2007-08-24
323	0554	Hans Group Holdings Limited (KY):O	670,000	73,700		0.02	2012-05-21
324	0723	Reliance Global Holdings Limited (BM):O	1,260,000	201,600		0.02	2012-02-21
325	1049	Celestial Asia Securities Holdings Limited:O	658,450	48,725		0.02	2012-02-22
326	2889	Nickel Resources International Holdings Company Limited:O	408,000	224,400		0.02	2012-03-08
327	3303	Jutal Offshore Oil Services Limited:O	110,000	63,800		0.02	2012-06-12
328	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	113,760		0.02	2011-06-17
329	1026	Universal Technologies Holdings Limited:O	300,000	114,000		0.02	2011-07-27
330	0183	Winfull Group Holdings Limited:O	608,000	212,800		0.02	2012-04-27
331	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	180,000		0.02	2012-03-02
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	226,000	818,120		0.02	2012-06-19
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	406,000	921,620		0.02	2012-06-19
334	0538	Ajisen (China) Holdings Limited:O	186,000	976,500		0.02	2012-06-26
335	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	24,900		0.02	2011-11-15
336	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	135,363		0.02	2012-03-13
337	0062	Transport International Holdings Limited:O	68,681	973,897		0.02	2012-06-22
338	2233	WEST CHINA CEMENT LIMITED:O	770,000	1,155,000		0.02	2012-06-22
339	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,000	3,150,720		0.02	2012-06-26
340	1380	China Kingstone Mining Holdings Limited:O	325,000	92,625		0.02	2012-06-25
341	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	566,985	94,120		0.02	2012-05-24
342	8167	Neo Telemedia Limited:O	384,000	234,240		0.02	2012-06-11
343	0993	XinKong International Capital Holdings Limited:O	89,760	15,528		0.02	2012-05-24
344	8212	Celebrate International Holdings Limited:O	21,000	2,646		0.02	2011-09-07
345	0090	Puxing Energy Limited:O	68,000	44,880		0.02	2011-07-21
346	0189	DONGYUE GROUP LIMITED:O	346,000	1,283,660		0.02	2012-06-26
347	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	82,500		0.02	2012-06-21
348	1073	Da Yu Financial Holdings Limited:O	152,600	34,182		0.02	2012-03-14
349	0193	CAPITAL ESTATE LIMITED:O	396,790	61,502		0.02	2011-08-30
350	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
351	1168	Z Fin Limited:O	555,500	277,750		0.02	2012-05-22
352	8153	Jiading International Group Holdings Limited:O	420,000	73,500		0.02	2011-04-04
353	0578	Rosan Resources Holdings Limited:O	1,100,000	64,900		0.02	2012-05-21
354	0138	CCT Fortis Holdings Limited:O	93,118	55,871		0.02	2010-09-01
355	0535	Gemdale Properties and Investment Corporation Limited:O	1,051,813	289,249		0.02	2012-06-15
356	0207	Joy City Property Limited:O	82,000	98,400		0.02	2011-08-04
357	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	141,900		0.02	2011-08-03
358	1883	CITIC Telecom International Holdings Limited:O	364,542	510,359		0.02	2012-05-16
359	0474	Aceso Life Science Group Limited:O	600,000	102,000		0.02	2012-02-17
360	2345	Shanghai Prime Machinery Company Limited:H	116,000	121,800		0.02	2012-06-19
361	2789	Yuanda China Holdings Limited:O	944,000	821,280		0.02	2012-06-14
362	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	11,250		0.02	2010-11-02
363	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,178,000	1,401,820		0.02	2012-06-25
364	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	30,000		0.02	2011-06-21
365	0628	Tong Tong AI Social Group Limited:O	323,200	17,130		0.01	2010-05-04
366	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	95,200		0.01	2012-03-08
367	3322	Win Hanverky Holdings Limited:O	190,000	123,500		0.01	2012-03-19
368	2777	Guangzhou R&F Properties Co., Ltd.:H	152,000	1,535,200		0.01	2012-06-26
369	1766	CRRC Corporation Limited:H	302,000	1,736,500		0.01	2012-06-13
370	1006	Changshouhua Food Company Limited:O	78,000	305,760		0.01	2012-02-01
371	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	125,563		0.01	2012-04-20
372	0885	Rentian Technology Holdings Limited:O	591,360	49,674		0.01	2012-02-03
373	0602	Jiahua Stores Holdings Limited:O	152,500	54,900		0.01	2011-10-14
374	0582	Shin Hwa World Limited:O	280,000	18,200		0.01	2012-05-09
375	1207	SRE Group Limited:O	830,000	273,900		0.01	2012-06-11
376	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
377	0397	Minerva Group Holding Limited:O	917,515	77,071		0.01	2012-05-23
378	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	139,850	399,971		0.01	2012-06-25
379	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,816	993		0.01	2012-03-16
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,075,000	20,532,500		0.01	2012-06-25
381	0061	Green Leader Holdings Group Limited:O	164,400	46,032	*	0.01	2012-01-27
382	0650	Productive Technologies Company Limited (BM):O	50,000	19,000		0.01	2009-10-20
383	3988	BANK OF CHINA LIMITED:H	11,992,908	34,299,717		0.01	2012-06-26
384	1142	E&P Global Holdings Limited:O	50,500	18,433		0.01	2012-05-21
385	8003	Great World Company Holdings Ltd:O	160,000	14,080		0.01	2012-04-19
386	0241	Alibaba Health Information Technology Limited:O	522,000	203,580		0.01	2012-04-02
387	0119	Poly Property Group Co., Limited:O	505,000	2,065,450		0.01	2012-06-26
388	1101	China Huarong Energy Company Limited:O	973,000	1,790,320		0.01	2012-06-20
389	0430	Oriental Explorer Holdings Limited:O	250,000	17,000		0.01	2011-01-24
390	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	57,800		0.01	2007-06-26
391	0253	SHUN HO HOLDINGS LIMITED:O	42,000	47,460		0.01	2007-08-31
392	0280	KING FOOK HOLDINGS LIMITED:O	60,000	48,000		0.01	2012-05-18
393	0063	China Asia Valley Group Limited:O	358,770	24,396		0.01	2010-12-07
394	1163	Dejin Resources Group Company Limited:O	387,500	29,450		0.01	2012-05-25
395	1122	QINGLING MOTORS CO. LTD:H	166,000	310,420		0.01	2012-06-20
396	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,450,000	140,650		0.01	2012-06-22
397	1184	S.A.S. Dragon Holdings Limited:O	35,000	67,550		0.01	2012-02-09
398	0985	CST Holding (HK) Limited (KY):O	3,634,128	501,510		0.01	2012-06-18
399	1141	CMBC Capital Holdings Limited:O	393,800	19,690		0.01	2012-05-31
400	0242	SHUN TAK HOLDINGS LIMITED:O	395,760	1,021,061		0.01	2012-06-06
401	0205	SEEC MEDIA GROUP LIMITED:O	230,000	64,400		0.01	2011-08-11
402	0653	BONJOUR HOLDINGS LIMITED:O	396,000	443,520		0.01	2012-06-06
403	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	5,688		0.01	2011-11-24
404	2198	China Sanjiang Fine Chemicals Company Limited:O	132,000	274,560		0.01	2012-05-10
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	272,000	334,560		0.01	2012-06-25
406	2382	Sunny Optical Technology (Group) Company Limited:O	131,000	343,220		0.01	2012-06-18
407	0405	Yuexiu Real Estate Investment Trust:Unit	139,300	511,231		0.01	2012-06-21
408	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,630	420,082		0.01	2012-03-20
409	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	619,400		0.01	2012-05-04
410	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	172,480		0.01	2007-10-23
411	2366	SMI Culture & Travel Group Holdings Limited:O	601,536	52,334		0.01	2012-05-21
412	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,555	26,664		0.01	2012-06-26
413	0395	Smartac International Holdings Limited:O	328,000	82,000		0.01	2012-05-29
414	0389	China Tontine Wines Group Limited:O	254,000	187,960		0.01	2012-06-05
415	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	82,500		0.01	2011-09-21
416	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	349,300		0.01	2011-03-15
417	2343	PACIFIC BASIN SHIPPING LIMITED:O	241,000	737,460		0.01	2012-06-12
418	1097	i-CABLE Communications Limited:O	249,950	91,232		0.01	2012-05-31
419	0533	GOLDLION HOLDINGS LIMITED:O	122,000	387,960		0.01	2012-06-26
420	0575	Regent Pacific Group Limited:O	430,000	100,620		0.01	2012-06-21
421	0419	Hony Media Group:O	556,750	42,870		0.01	2012-05-21
422	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	18,240		0.01	2011-01-10
423	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	93,380		0.01	2012-04-05
424	0433	North Mining Shares Company Limited:O	1,619,468	445,354		0.01	2012-02-14
425	0596	Inspur Digital Enterprise Technology Limited:O	510,000	111,690		0.01	2012-02-14
426	0751	Skyworth Group Limited:O	326,434	1,139,255		0.01	2012-06-26
427	0230	Minmetals Land Limited:O	404,000	399,960		0.01	2012-06-15
428	8250	Du Du Holdings Limited (KY):O	199,400	25,922		0.01	2012-04-18
429	0971	Kingboard Holdings Limited:Wrnt	10,000	110		0.01	2012-02-16
430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	352,505	1,293,693		0.01	2012-06-26
431	0704	Huscoke Holdings Limited:O	538,000	53,800		0.01	2012-05-15
432	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	266,200		0.01	2010-08-13
433	0645	Ares Asia Limited:O	40,100	27,268		0.01	2011-01-14
434	0054	HOPEWELL HOLDINGS LIMITED:O	102,550	2,061,255		0.01	2012-06-22
435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,000	2,597,150		0.01	2012-06-26
436	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	292,000	210,240	*	0.01	2012-03-26
437	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	178,000	364,900	*	0.01	2012-03-16
438	1800	China Communications Construction Company Limited:H	515,000	3,393,850		0.01	2012-06-20
439	0508	DINGYI GROUP INVESTMENT LIMITED:O	276,000	54,924		0.01	2011-10-17
440	0715	China Oceanwide Holdings Limited:O	1,040,000	644,800		0.01	2012-06-15
441	0047	Hop Hing Group Holdings Limited:O	60,000	23,400		0.01	2012-05-04
442	1686	SUNEVISION HOLDINGS LTD.:O	267,744	366,809		0.01	2012-06-13
443	0916	China Longyuan Power Group Corporation Limited:H	312,000	1,550,640		0.01	2012-05-17
444	0680	Nan Hai Corporation Limited:O	7,896,155	284,262		0.01	2012-06-25
445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	156,000	408,720		0.01	2012-06-20
446	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	123,500		0.01	2012-06-25
447	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	34,804		0.01	2010-11-09
448	0264	China International Development Corporation Limited:O	36,000	12,780		0.01	2007-06-26
449	0111	Cinda International Holdings Limited:O	72,000	69,120		0.01	2011-06-16
450	1361	361 Degrees International Limited:O	231,000	434,280		0.01	2012-03-23
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,493	155,602		0.01	2012-04-24
452	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,400		0.01	2011-12-05
453	1029	IRC LIMITED:O	370,000	310,800		0.01	2012-05-22
454	0110	China Fortune Holdings Limited:O	90,000	14,220		0.01	2010-03-12
455	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	20,150		0.01	2009-09-23
456	3868	Qunxing Paper Holdings Company Limited:O	172,872	376,861	*	0.01	2011-03-31
457	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
458	0757	Solargiga Energy Holdings Limited:O	244,000	143,960		0.01	2012-03-08
459	0724	Ruixin International Holdings Limited:O	1,300,000	91,000	*	0.01	2011-11-30
460	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	98,560		0.01	2010-05-10
461	8178	China Information Technology Development Limited:O	808,000	26,664		0.01	2008-09-30
462	1211	BYD COMPANY LIMITED:H	85,500	1,250,010		0.01	2012-06-25
463	0286	Aidigong Maternal & Child Health Limited (BM):O	260,541	50,024	*	0.01	2011-10-31
464	1898	China Coal Energy Company Limited:H	440,000	2,758,800		0.01	2012-06-26
465	1020	Cybernaut International Holdings Company Limited:O	128,000	49,920		0.01	2012-04-26
466	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,267,000	9,702,990		0.01	2012-06-25
467	0764	Eternity Investment Limited:O	25,137	10,055		0.01	2012-05-24
468	0099	Wong's International Holdings Limited:O	50,000	85,000		0.01	2012-05-07
469	0681	Chinese People Holdings Company Limited:O	608,774	103,492		0.01	2011-11-16
470	0603	China Oil And Gas Group Limited:O	520,200	364,140		0.01	2012-06-19
471	0480	HKR INTERNATIONAL LIMITED:O	140,667	386,834		0.01	2012-05-28
472	0707	Asia Television Holdings Limited:O	122,000	20,130		0.01	2010-10-19
473	0382	Welling Holding Limited:O	293,200	363,568		0.01	2012-06-06
474	2899	ZIJIN MINING GROUP CO., LTD.:H	623,000	1,601,110		0.01	2012-06-25
475	0663	KING STONE ENERGY GROUP LIMITED:O	148,050	71,804		0.01	2012-03-08
476	0743	Asia Cement (China) Holdings Corporation:O	161,000	549,010		0.01	2012-06-25
477	1387	China Dili Group:O	2,180,000	708,500		0.01	2012-06-26
478	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,040,550	30,176		0.01	2011-08-29
479	0904	China Green (Holdings) Limited:O	90,000	162,000		0.01	2012-06-13
480	8006	Sino Splendid Holdings Limited:O	10,900	21,800		0.01	2012-01-19
481	0348	China Healthwise Holdings Limited:O	350,000	77,000		0.01	2012-06-13
482	0149	China Agri-Products Exchange Limited:O	249,025	87,159		0.01	2012-06-25
483	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	82,500		0.01	2011-03-22
484	0841	Asia Cassava Resources Holdings Limited:O	40,000	21,200		0.01	2012-02-10
485	1777	Fantasia Holdings Group Co., Limited:O	516,000	428,280		0.01	2012-05-02
486	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	42,560		0.01	2011-01-20
487	8279	AGTech Holdings Limited:O	376,000	69,560		0.01	2012-04-20
488	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	15,300		0.01	2012-05-10
489	0903	TPV TECHNOLOGY LIMITED:O	228,000	355,680		0.01	2012-06-25
490	0987	China Renewable Energy Investment Limited:O	228,931	41,437		0.01	2012-05-24
491	0735	China Power Clean Energy Development Company Limited:O	1,080,000	340,200		0.01	2012-06-19
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,088,000	762,736		0.01	2012-06-26
493	2266	Dorsett Hospitality International Limited:O	192,969	275,946		0.01	2012-06-22
494	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	50,750		0.01	2011-04-07
495	8203	Kaisun Holdings Limited:O	250,000	51,000		0.01	2012-01-16
496	1011	China NT Pharma Group Company Limited:O	102,000	93,840		0.01	2012-05-18
497	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	25,228		0.01	2011-09-28
498	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	529,815	1,997,403		0.01	2012-06-26
499	0547	Digital Domain Holdings Limited:O	916,600	104,492		0.01	2012-06-08
500	0600	China Infrastructure Investment Limited:O	398,000	90,744		0.01	2011-10-27
501	1149	Anxin-China Holdings Limited:O	252,000	362,880		0.01	2012-06-06
502	3818	China Dongxiang (Group) Co., Ltd.:O	509,000	376,660		0.01	2012-06-25
503	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	87,000	148,770		0.01	2012-03-30
504	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	47,850		0.01	2010-12-13
505	0257	China Everbright Environment Group Limited (b1961-07-10):O	335,200	1,240,240		0.01	2012-06-20
506	1812	Shandong Chenming Paper Holdings Limited:H	35,500	108,985		0.01	2012-03-23
507	1171	Yankuang Energy Group Company Limited:H	177,200	2,112,224		0.01	2012-06-26
508	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	215,820		0.01	2012-06-22
509	0318	Vongroup Limited:O	525,000	22,575		0.01	2011-04-06
510	1176	Zhuguang Holdings Group Company Limited:O	260,000	163,800		0.01	2012-03-21
511	0908	Zhuhai Holdings Investment Group Limited:O	100,000	69,000		0.01	2012-02-22
512	0585	Imagi International Holdings Limited:O	892,071	89,207		0.01	2012-05-09
513	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,310,000	103,490		0.01	2012-06-18
514	0670	China Eastern Airlines Corporation Limited:H	310,000	771,900		0.01	2012-05-04
515	0364	Blockchain Group Company Limited:O	128,200	28,204		0.01	2011-05-23
516	1041	Lamtex Holdings Limited:O	673,800	46,492		0.01	2012-05-18
517	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	101,840		0.01	2012-01-27
518	0145	CCIAM Future Energy Limited (b1964-11-28):O	384,000	7,680		0.01	2012-05-02
519	0269	China Resources and Transportation Group Limited:O	1,773,200	487,630		0.01	2012-06-04
520	2340	ISP Holdings Limited:O	28,990	19,713		0.01	2010-11-10
521	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,800		0.01	2008-01-25
522	1124	COASTAL GREENLAND LIMITED:O	240,000	61,200		0.01	2011-05-09
523	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	57,200		0.01	2011-09-22
524	0701	CNT GROUP LIMITED:O	162,247	61,654		0.01	2011-10-26
525	0383	Tian An Medicare Limited (BM):O	46,800	50,544		0.01	2011-06-01
526	0571	ESUN HOLDINGS LIMITED:O	106,000	101,760		0.01	2012-05-07
527	0075	Y. T. REALTY GROUP LIMITED:O	68,000	130,560		0.01	2011-05-30
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,003	2,856,167		0.01	2012-06-25
529	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	17,788	98,368		0.01	2011-11-03
530	0023	BANK OF EAST ASIA, LIMITED (THE):O	176,978	4,716,464		0.01	2012-06-26
531	1333	China Zhongwang Holdings Limited:O	452,400	1,325,532		0.01	2012-06-13
532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,812	631,547		0.01	2012-06-26
533	0303	VTECH HOLDINGS LIMITED:O	20,800	1,913,600		0.01	2012-05-28
534	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,600	119,392		0.01	2012-04-20
535	0988	Silk Road Logistics Holdings Limited:O	161,396	70,207		0.01	2011-07-15
536	0888	Bison Finance Group Limited:O	82,800	54,648		0.01	2010-03-09
537	8163	NOIZ Group Limited:O	600,000	10,200		0.01	2012-06-26
538	1072	Dongfang Electric Corporation Limited:H	28,000	471,520		0.01	2012-04-24
539	8220	Bingo Group Holdings Limited:O	500,000	37,500		0.01	2012-03-22
540	1318	GREENS HOLDINGS LTD:O	102,000	38,250		0.01	2012-05-11
541	0305	Wuling Motors Holdings Limited:O	95,812	45,032		0.01	2011-08-17
542	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	610,700	1,679,425		0.01	2012-06-26
543	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	103,472		0.01	2012-05-10
544	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	25,896		0.01	2012-06-11
545	0167	IDT INTERNATIONAL LIMITED:O	200,000	21,000		0.01	2011-12-05
546	0435	Sunlight Real Estate Investment Trust:Unit	128,000	328,960		0.01	2012-04-19
547	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	316,000	556,160		0.01	2012-06-20
549	1900	China ITS (Holdings) Co., Ltd.:O	127,000	157,480		0.01	2012-04-17
550	0065	Grand Ocean Advanced Resources Company Limited:O	57,600	71,424		0.01	2012-04-16
551	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	317,300		0.01	2012-06-22
552	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	119,500		0.01	2012-05-31
553	0472	New Silkroad Culturaltainment Limited:O	130,000	57,200		0.01	2011-02-23
554	0493	GOME Retail Holdings Limited:O	1,311,000	1,363,440		0.01	2012-06-26
555	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
556	1068	China Yurun Food Group Limited:O	140,000	1,050,000		0.01	2012-06-06
557	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	62,260		0.01	2011-06-20
558	0956	China Suntien Green Energy Corporation Limited:H	104,000	148,720		0.01	2012-02-14
559	0887	Emperor Watch & Jewellery Limited:O	510,000	377,400		0.01	2012-06-19
560	8166	China Eco-Farming Limited:O	205,000	16,400		0.01	2012-04-11
561	0755	DevGreat Group Limited:O	940,000	110,920		0.01	2010-11-05
562	3382	Tianjin Port Development Holdings Limited:O	465,262	409,431		0.01	2012-03-29
563	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.01	2011-01-17
564	1194	Bay Area Gold Group Limited:O	260,000	335,400		0.01	2011-09-15
565	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,293,000	420,225		0.01	2012-03-28
566	8063	Global Mastermind Holdings Limited:O	9,306	5,491		0.01	2010-10-14
567	0164	China Baoli Technologies Holdings Limited:O	250,000	37,500		0.01	2011-05-25
568	8117	China Primary Energy Holdings Limited:O	178,619	8,038		0.01	2011-03-31
569	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	195,440		0.01	2011-09-21
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	382,000	1,035,220		0.01	2012-06-19
571	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,000	391,500		0.01	2012-05-03
572	2088	Xiwang Property Holdings Company Limited:O	74,000	53,280		0.01	2012-04-17
573	0297	Sinofert Holdings Limited:O	510,000	606,900		0.01	2012-06-26
574	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,400		0.01	2008-10-13
575	0093	Zero Fintech Group Limited (BM):O	140,000	88,200		0.01	2011-01-27
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	549,530		0.01	2012-06-25
577	1282	Renze Harvest International Limited:O	208,000	33,696		0.01	2012-03-01
578	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2009-12-04
579	0914	Anhui Conch Cement Company Limited:H	92,000	1,950,400		0.01	2012-06-19
580	0199	ITC Properties Group Limited:O	26,976	61,775		0.01	2011-12-23
581	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	316,940		0.01	2012-06-07
582	1733	E-Commodities Holdings Limited:O	264,000	411,840		0.01	2012-06-26
583	0877	OM Technologies (Group) Limited:O	55,000	111,650		0.01	2012-06-04
584	2222	NVC International Holdings Limited:O	220,000	341,000		0.01	2012-06-21
585	1338	BaWang International (Group) Holding Limited:O	202,000	125,240		0.01	2012-06-25
586	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,000		0.01	2011-06-03
587	0931	China HK Power Smart Energy Group Limited:O	530,000	51,410		0.01	2012-04-26
588	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	78,000	152,880		0.01	2012-05-31
589	0673	China Health Group Limited:O	34,600	6,436		0.01	2011-06-03
590	3333	China Evergrande Group:O	1,022,000	4,067,560		0.01	2012-06-26
591	8306	China Nonferrous Metals Company Limited:O	340,000	25,500		0.01	2010-11-22
592	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
593	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
594	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,800		0.01	2010-11-30
595	1383	LET Group Holdings Limited:O	13,800	18,630		0.01	2012-06-19
596	0753	Air China Limited:H	300,000	1,395,000		0.01	2012-06-26
597	0285	BYD Electronic (International) Company Limited:O	148,000	238,280		0.01	2012-06-26
598	0531	Samson Holding Ltd.:O	198,000	178,200		0.01	2012-02-14
599	0826	Tiangong International Company Limited:O	120,000	181,200		0.01	2012-03-29
600	0555	REXLot Holdings Limited:O	550,000	319,000		0.01	2012-02-14
601	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2011-07-29
602	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	143,520		0.01	2012-04-05
603	3800	GCL Technology Holdings Limited (KY):O	992,000	1,646,720		0.01	2012-06-26
604	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	393,164	3,503,091		0.01	2012-06-22
605	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	272,000	228,480		0.01	2012-04-12
606	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	212,400		0.01	2012-06-25
607	1039	Changyou International Group Limited:O	50,000	32,000		0.01	2012-05-07
608	0997	Chinlink International Holdings Limited:O	100,000	29,500		0.01	2012-06-20
609	0013	Hutchison Whampoa Limited:O	265,700	17,376,780		0.01	2012-06-25
610	0298	Chuang's China Investments Limited:O	94,000	40,420		0.01	2010-11-09
611	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
612	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	465,880		0.01	2012-06-22
613	3889	Global Corn Group Limited:O	94,000	46,530		0.01	2011-09-30
614	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	47,500		0.01	2010-09-08
615	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	304,640		0.01	2011-06-24
616	0569	China Automation Group Limited:O	63,000	119,070		0.01	2012-04-02
617	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	111,500	1,036,950		0.01	2012-06-19
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,200	1,285,828		0.01	2012-06-13
619	0431	Greater China Financial Holdings Limited:O	18,000	6,120		0.01	2007-11-01
620	0380	China Pipe Group Limited (BM):O	800,000	19,200		0.01	2012-02-24
621	0873	China Taifeng Beddings Holdings Limited:O	60,000	120,000		0.01	2012-05-02
622	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,200		0.01	2009-10-12
623	2324	Capital VC Limited:O	55,000	10,340		0.01	2011-05-16
624	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	339,300		0.01	2011-08-12
625	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
626	0622	Oshidori International Holdings Limited:O	425,763	34,487		0.01	2012-06-04
627	3933	United Laboratories International Holdings Limited (The):O	96,000	312,000		0.01	2012-06-04
628	1623	Hilong Holding Limited:O	93,000	169,260		0.01	2012-03-15
629	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,500	158,860		0.01	2012-05-21
630	0509	Century Sunshine Group Holdings Limited:O	150,000	33,600		0.01	2010-03-18
631	0106	Landsea Green Management Limited:O	114,800	53,956		0.01	2011-05-24
632	2005	SSY Group Limited (KY):O	140,000	289,800		0.01	2012-03-20
633	0687	Tysan Holdings Limited:O	50,000	75,000		0.01	2011-07-28
634	0132	Hing Yip Holdings Limited (BM):O	67,768	11,859		0.01	2011-05-30
635	0609	Tiande Chemical Holdings Limited:O	48,000	57,600		0.01	2011-05-27
636	0789	Artini Holdings Limited:O	70,000	9,730		0.01	2012-02-29
637	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	65,000	500,500		0.01	2012-06-06
638	1196	Realord Group Holdings Limited:O	35,625	11,044		0.01	2011-02-01
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	102,357	704,216		0.01	2012-06-26
640	1003	Huanxi Media Group Limited:O	14,975	4,268		0.01	2012-03-14
641	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	285,000	570,000		0.01	2012-06-22
642	8007	Global Strategic Group Limited:O	8,364	7,109		0.01	2011-10-27
643	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	85,000	270,300		0.01	2012-06-20
644	0580	Sun.King Technology Group Limited:O	76,000	30,400		0.01	2012-03-30
645	1013	Wai Chun Group Holdings Limited:O	300,000	7,500		0.01	2011-06-17
646	0195	Greentech Technology International Limited:O	160,000	80,000		0.01	2012-02-10
647	3888	Kingsoft Corporation Limited:O	65,000	230,100		0.01	2012-06-22
648	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	41,100		0.01	2012-01-19
649	2312	China Financial Leasing Group Limited:O	24,500	4,925		0.01	2012-04-12
650	0498	Blue River Holdings Limited:O	250,000	41,250		0.01	2012-02-24
651	0233	Mingyuan Medicare Development Company Limited:O	240,000	38,400		0.01	2012-03-09
652	0952	Quam Plus International Financial Limited:O	64,857	11,609		0.01	2010-02-03
653	2338	WEICHAI POWER CO., LTD.:H	22,000	708,400		0.01	2012-06-20
654	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,000	88,200		0.01	2012-03-09
655	3998	Bosideng International Holdings Limited:O	434,000	833,280		0.01	2012-05-16
656	0998	China CITIC Bank Corporation Limited:H	803,788	3,086,546		0.01	2012-06-22
657	1180	Paradise Entertainment Limited (BM):O	153,000	9,639		0.01	2011-04-13
658	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,000		0.01	2011-01-13
659	0548	Shenzhen Expressway Corporation Limited:H	40,000	114,000		0.01	2012-03-07
660	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	207,000		0.01	2012-05-31
661	2188	China Titans Energy Technology Group Co., Limited:O	44,000	23,320		0.01	2012-02-27
662	2357	AviChina Industry & Technology Company Limited:H	124,000	327,360		0.01	2012-06-04
663	0445	CIMC-TianDa Holdings Company Limited:O	150,000	16,800		0.01	2010-11-25
664	0085	China Electronics Huada Technology Company Limited:O	88,250	52,950		0.01	2012-02-24
665	0925	Beijing Properties (Holdings) Limited:O	200,000	80,000		0.01	2012-02-15
666	1398	Industrial and Commercial Bank of China Limited:H	4,514,255	19,005,014		0.01	2012-06-26
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	35,340		0.01	2012-04-20
668	0185	Zensun Enterprises Limited:O	160,000	19,520		0.01	2012-04-18
669	0163	Emperor International Holdings Limited:O	189,301	265,021		0.01	2011-10-17
670	0818	Hi Sun Technology (China) Limited:O	138,000	129,720		0.01	2012-02-13
671	0712	Comtec Solar Systems Group Limited:O	58,000	55,100		0.01	2012-05-24
672	3886	Town Health International Medical Group Limited:O	46,420	30,173		0.01	2012-01-13
673	0559	DeTai New Energy Group Limited:O	152,000	15,352		0.01	2012-06-25
674	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,000	522,060		0.01	2012-06-25
675	0587	Hua Han Health Industry Holdings Limited:O	121,920	164,592		0.01	2012-01-13
676	8089	Chinese Strategic Holdings Limited:O	34,000	6,460		0.01	2011-10-06
677	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
678	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	72,380		0.00	2012-06-21
679	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,937	1,135,388		0.00	2012-06-22
680	8079	Wisdomcome Group Holdings Limited:O	34,511	4,624		0.00	2011-09-26
681	1868	Neo-Neon Holdings Limited:O	46,000	50,600		0.00	2012-06-15
682	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	15,619		0.00	2012-03-05
683	0497	CSI Properties Limited (BM):O	400,000	128,000		0.00	2012-03-22
684	1386	Vestate Group Holdings Limited:O	30,000	11,700		0.00	2012-04-26
685	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,000		0.00	2011-02-24
686	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	322,000		0.00	2012-06-19
687	1091	South Manganese Investment Limited:O	144,326	112,574		0.00	2012-04-20
688	1051	G-Resources Group Limited:O	805,275	346,268		0.00	2012-05-25
689	2010	Real Nutriceutical Group Limited:O	53,000	93,810		0.00	2012-05-31
690	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,450	38,829		0.00	2012-05-21
691	1555	MIE Holdings Corporation:O	124,000	228,160	*	0.00	2012-06-13
692	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
693	0005	HSBC HOLDINGS PLC:O	845,502	57,663,236		0.00	2012-06-26
694	0384	CHINA GAS HOLDINGS LIMITED:O	203,560	749,101		0.00	2012-06-13
695	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,200		0.00	2011-05-03
696	1241	Shuanghua Holdings Limited:O	30,000	16,800		0.00	2012-03-08
697	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
698	0651	China Ocean Industry Group Limited:O	167,720	13,082		0.00	2011-01-14
699	0656	FOSUN INTERNATIONAL LIMITED:O	293,000	1,172,000		0.00	2012-06-25
700	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
701	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,920	70,049		0.00	2012-06-06
702	1055	China Southern Airlines Company Limited:H	127,000	436,880		0.00	2012-06-15
703	3328	Bank of Communications Co., Ltd.:H	1,325,287	6,626,435		0.00	2012-06-19
704	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,500		0.00	2011-04-28
705	1195	Kingwell Group Limited:O	68,000	27,540		0.00	2010-06-11
706	0672	Zhong An Group Limited:O	106,400	92,568		0.00	2012-03-05
707	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	577,200	66,955		0.00	2011-06-22
708	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,200		0.00	2011-08-01
709	1217	China Innovation Investment Limited:O	312,000	6,864		0.00	2012-05-23
710	0094	Greenheart Group Limited:O	34,526	14,501		0.00	2012-03-07
711	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	18,600		0.00	2011-01-06
712	0915	Daohe Global Group Limited:O	30,000	9,450		0.00	2011-12-15
713	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	27,900		0.00	2010-12-09
714	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	40,000		0.00	2012-02-24
715	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,800		0.00	2011-05-13
716	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	230,000	510,600		0.00	2012-05-31
717	0221	Easy One Financial Group Limited:O	331,889	33,189		0.00	2012-06-21
718	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
719	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	760		0.00	2009-06-10
720	1836	Stella International Holdings Limited:O	34,008	652,273		0.00	2012-06-25
721	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	291,840		0.00	2012-06-06
722	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,333	34,667		0.00	2012-01-18
723	1899	Xingda International Holdings Limited:O	65,000	167,700		0.00	2012-03-13
724	1186	China Railway Construction Corporation Limited:H	88,000	560,560		0.00	2012-06-22
725	0272	SHUI ON LAND LIMITED:O	243,520	762,218		0.00	2012-06-20
726	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	384,750		0.00	2012-05-04
727	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,176	530,064		0.00	2012-03-20
728	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
729	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,000	686,720		0.00	2012-06-12
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,779	1,049,470		0.00	2012-06-22
731	1313	China Resources Building Materials Technology Holdings Limited:O	266,000	1,247,540		0.00	2012-06-26
732	0674	China Tangshang Holdings Limited:O	488,000	27,328		0.00	2010-05-26
733	0999	I.T LIMITED:O	50,000	163,000		0.00	2012-06-25
734	1888	Kingboard Laminates Holdings Limited:O	122,000	344,040		0.00	2012-06-22
735	0260	AVIC Joy Holdings (HK) Limited:O	148,000	34,928		0.00	2012-03-01
736	0842	Leoch International Technology Limited:O	54,000	73,980		0.00	2012-03-30
737	3330	Lingbao Gold Group Company Ltd.:H	12,000	38,760		0.00	2012-03-07
738	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	53,250		0.00	2012-03-22
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,480	16,794		0.00	2011-08-10
740	1830	Perfect Medical Health Management Limited (KY):O	40,000	18,400		0.00	2012-03-15
741	0933	Viva Goods Company Limited:O	760,235	58,538		0.00	2012-04-23
742	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
743	0109	Good Resources Holdings Limited:O	56,957	13,385		0.00	2011-11-16
744	0226	LIPPO LIMITED (HK):O	19,600	58,800		0.00	2011-03-29
745	1198	Royale Home Holdings Limited:O	30,000	46,200		0.00	2012-06-21
746	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	60,600		0.00	2012-06-20
747	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	305,752		0.00	2012-05-25
748	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,613		0.00	2011-01-11
749	0011	HANG SENG BANK, LIMITED:O	72,924	7,569,511		0.00	2012-06-19
750	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,500		0.00	2011-08-09
751	0990	Deep Source Holdings Limited:O	138,000	17,526		0.00	2012-06-15
752	0926	Besunyen Holdings Company Limited:O	60,000	46,800		0.00	2012-03-08
753	1988	China Minsheng Banking Corp., Ltd.:H	215,700	1,475,388		0.00	2012-06-26
754	0282	NEXT DIGITAL LIMITED:O	90,000	51,300		0.00	2012-06-25
755	0331	PCD STORES (GROUP) LIMITED:O	156,000	113,880		0.00	2012-05-29
756	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	58,880		0.00	2012-05-18
757	0922	Anxian Yuan China Holdings Limited:O	100,000	9,100		0.00	2012-04-18
758	0983	SOCAM Development Limited:O	18,000	136,800		0.00	2011-01-14
759	3339	Lonking Holdings Limited:O	157,000	304,580		0.00	2012-06-25
760	0526	Lisi Group (Holdings) Limited (BM):O	90,000	26,550		0.00	2010-10-08
761	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	19,000		0.00	2008-01-23
762	0886	Silver Base Group Holdings Limited:O	43,000	164,690		0.00	2012-05-29
763	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	109,000		0.00	2012-04-19
764	0766	Sino Prosper (Group) Holdings Limited:O	28,000	11,060		0.00	2012-06-14
765	0524	Great Wall Terroir Holdings Limited:O	18,800	8,836		0.00	2007-12-17
766	0161	AVIC International Holdings Limited:H	10,000	28,800		0.00	2011-08-24
767	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,291	1,986,521		0.00	2012-06-26
768	0623	SinoMedia Holding Limited:O	20,000	63,800		0.00	2012-06-05
769	8192	Global Token Limited:O	448,000	37,632		0.00	2011-03-28
770	3999	DaChan Food (Asia) Limited:O	36,000	51,840		0.00	2012-02-29
771	0710	BOE Varitronix Limited:O	11,451	37,674		0.00	2011-06-03
772	2009	BBMG Corporation:H	41,000	237,800		0.00	2012-06-21
773	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	301,279	4,934,950		0.00	2012-06-21
774	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	4,400		0.00	2011-09-23
775	8017	Long Success International (Holdings) Limited:O	5,400	583		0.00	2012-03-21
776	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
777	0760	Talent Property Group Limited:O	110,000	28,600		0.00	2011-07-18
778	1070	TCL Electronics Holdings Limited:O	44,900	187,233		0.00	2012-05-14
779	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,604	76,798		0.00	2012-04-24
780	2678	Texhong International Group Limited:O	30,000	89,400		0.00	2012-05-28
781	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,500		0.00	2011-12-19
782	0373	ALLIED GROUP LIMITED (HK):O	6,400	112,000		0.00	2011-09-22
783	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
784	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	1,136		0.00	2011-09-30
785	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	1,163,900		0.00	2012-03-19
786	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	13,312		0.00	2011-03-10
787	0857	PETROCHINA COMPANY LIMITED:H	689,460	6,887,705		0.00	2012-06-13
788	3808	SINOTRUK (HONG KONG) LIMITED:O	90,000	405,900		0.00	2012-06-20
789	1104	APAC Resources Limited:O	220,000	62,700		0.00	2011-08-10
790	0860	Apollo Future Mobility Group Limited:O	140,527	48,482		0.00	2011-09-05
791	1086	Goodbaby International Holdings Limited:O	31,000	70,680		0.00	2012-04-02
792	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	4,032		0.00	2011-05-23
793	0694	Beijing Capital International Airport Company Limited:H	58,000	280,140		0.00	2012-04-20
794	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	108,000		0.00	2012-06-22
795	3983	China BlueChemical Ltd.:H	54,000	248,940		0.00	2012-06-14
796	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	463,980		0.00	2012-06-19
797	0479	CIL HOLDINGS LIMITED:O	31,604	12,484		0.00	2011-08-30
798	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	26,100		0.00	2012-06-20
799	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,640	84,773		0.00	2012-05-08
800	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-09-01
801	0543	Pacific Online Limited:O	32,310	90,145		0.00	2012-04-19
802	0758	Macrolink Capital Holdings Limited:O	30,000	13,200		0.00	2012-03-27
803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,400		0.00	2010-07-30
804	1099	SINOPHARM GROUP CO. LTD.:H	24,400	489,220		0.00	2012-06-20
805	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,700		0.00	2011-08-03
806	0291	China Resources Beer (Holdings) Company Limited:O	70,000	1,543,500		0.00	2012-06-25
807	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	262,480		0.00	2012-06-19
808	1813	KWG Group Holdings Limited:O	81,500	378,975		0.00	2012-06-25
809	0010	HANG LUNG GROUP LIMITED:O	38,000	1,744,200		0.00	2011-03-17
810	0706	Beautiful China Holdings Company Limited:O	60,000	6,660		0.00	2011-10-07
811	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	470,000	3,191,300		0.00	2012-06-22
812	0806	Value Partners Group Limited:O	49,000	176,400		0.00	2012-06-06
813	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	103,600		0.00	2012-04-26
814	8025	Asian Capital Resources (Holdings) Limited:O	30,000	16,500		0.00	2010-05-06
815	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	19,698		0.00	2011-10-03
816	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	291,000	6,896,700		0.00	2012-06-19
817	0464	China In-Tech Limited:O	12,000	4,560		0.00	2011-10-14
818	0649	CMBC Capital Holdings Limited:Wrnt	13,500	270		0.00	2012-06-19
819	0823	Link Real Estate Investment Trust:Unit	61,488	1,927,649		0.00	2012-06-21
820	8207	Chong Sing Holdings FinTech Group Limited:O	57,600	34,560		0.00	2012-05-30
821	0552	China Communications Services Corporation Limited:H	64,417	242,208		0.00	2012-06-12
822	2727	Shanghai Electric Group Company Limited:H	80,000	254,400		0.00	2012-05-31
823	0577	South Shore Holdings Limited:O	16,297	6,030		0.00	2010-02-08
824	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	61,920		0.00	2011-09-12
825	0320	COMPUTIME GROUP LIMITED:O	22,000	9,900		0.00	2011-03-01
826	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	445,720		0.00	2012-05-15
827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,440		0.00	2012-06-01
828	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,600		0.00	2011-03-08
829	8186	Almana Limited:O	68,800	3,302		0.00	2010-10-22
830	2308	EVOC Intelligent Technology Company Limited:H	8,000	5,200		0.00	2009-06-11
831	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
832	0372	PT International Development Corporation Limited:O	20,054	8,022		0.00	2011-12-01
833	1685	Boer Power Holdings Limited:O	20,000	53,800		0.00	2012-02-24
834	0309	Xinhua News Media Holdings Limited:O	30,000	8,100		0.00	2011-02-28
835	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	74,360		0.00	2008-05-16
836	0728	CHINA TELECOM CORPORATION LIMITED:H	354,000	1,182,360		0.00	2012-06-26
837	1052	Yuexiu Transport Infrastructure Limited:O	42,677	154,918		0.00	2012-06-19
838	0819	Tianneng Power International Limited:O	28,000	112,000		0.00	2012-05-21
839	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	513,000		0.00	2012-06-21
840	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,400		0.00	2007-06-26
841	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	2,443,320		0.00	2012-06-25
842	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	4,616,150		0.00	2012-06-22
843	2302	CNNC International Limited:O	12,000	24,480		0.00	2012-01-19
844	0196	Honghua Group Limited:O	79,000	94,800		0.00	2012-03-23
845	0066	MTR CORPORATION LIMITED:O	141,341	3,632,464		0.00	2012-06-26
846	0606	China Agri-Industries Holdings Limited:O	98,000	455,700		0.00	2012-06-25
847	0945	MANULIFE FINANCIAL CORPORATION:O	43,254	3,481,947		0.00	2012-06-21
848	0160	Hon Kwok Land Investment Company, Limited:O	11,500	30,245		0.00	2011-09-22
849	0992	LENOVO GROUP LIMITED:O	246,000	1,601,460		0.00	2012-06-26
850	0835	Asia Coal Limited:O	50,000	4,250		0.00	2009-10-28
851	0456	New City Development Group Limited:O	60,426	16,315		0.00	2012-02-21
852	1838	China Properties Group Limited:O	42,000	111,720		0.00	2011-07-15
853	0083	SINO LAND COMPANY LIMITED:O	137,016	1,542,800		0.00	2012-06-22
854	0002	CLP HOLDINGS LIMITED:O	55,642	3,611,166		0.00	2012-06-22
855	8011	Polyard Petroleum International Group Limited:O	42,125	10,110		0.00	2011-09-15
856	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,800		0.00	2012-06-06
857	8143	Good Fellow Healthcare Holdings Limited:O	23,333	4,200		0.00	2010-12-28
858	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	234,000		0.00	2012-06-22
859	2883	China Oilfield Services Limited:H	34,000	363,120		0.00	2012-06-01
860	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
861	2349	China City Infrastructure Group Limited:O	38,800	34,920		0.00	2011-10-04
862	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,000		0.00	2012-05-29
863	0629	Yue Da International Holdings Limited:O	20,000	9,800		0.00	2011-07-14
864	1182	Success Dragon International Holdings Limited:O	151,100	17,679	*	0.00	2012-01-09
865	1234	China Lilang Limited:O	26,000	135,200		0.00	2012-06-01
866	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	34,000		0.00	2012-02-06
867	0929	IPE GROUP LIMITED:O	20,000	11,800		0.00	2011-08-29
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,200	311,808		0.00	2012-06-26
869	0778	Fortune Real Estate Investment Trust:Unit	35,000	161,000		0.00	2011-09-19
870	3989	Capital Environment Holdings Limited:O	32,000	8,000		0.00	2011-07-04
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,916,410	25,319,512		0.00	2012-06-26
872	3383	Agile Group Holdings Limited (KY):O	70,000	656,600		0.00	2012-06-26
873	0210	Daphne International Holdings Limited:O	33,000	261,690		0.00	2012-04-20
874	1866	CHINA XLX FERTILISER LTD.:O	20,000	37,000		0.00	2011-01-05
875	2118	Tian Shan Development (Holding) Limited:O	20,000	36,200		0.00	2012-02-14
876	3363	Zhengye International Holdings Company Limited:O	10,000	5,700		0.00	2011-08-22
877	0512	Grand Pharmaceutical Group Limited:O	38,833	9,514		0.00	2011-03-23
878	0546	Fufeng Group Limited:O	34,000	95,880		0.00	2012-03-16
879	1238	Powerlong Real Estate Holdings Limited:O	80,000	100,800		0.00	2012-06-14
880	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,400		0.00	2012-04-13
881	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	944,020		0.00	2012-05-23
882	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,050	4,571,528		0.00	2012-06-14
883	1115	Tibet Water Resources Ltd.:O	50,000	73,500		0.00	2012-04-03
884	0121	C.P. Lotus Corporation:O	190,000	43,700		0.00	2011-08-31
885	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,000		0.00	2012-02-10
886	0337	Greenland Hong Kong Holdings Limited:O	20,000	32,000		0.00	2012-02-27
887	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,090	215,723		0.00	2012-06-22
888	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,950		0.00	2010-11-16
889	8085	Hong Kong Life Sciences and Technologies Group Limited:O	46,000	11,454		0.00	2012-06-21
890	1199	COSCO SHIPPING Ports Limited:O	50,000	484,000		0.00	2012-04-25
891	1768	Bracell Limited (BM):O	63,000	103,950		0.00	2012-04-19
892	0223	Elife Holdings Limited:O	30,000	5,040		0.00	2011-05-09
893	1788	Guotai Junan International Holdings Limited:O	30,000	87,600		0.00	2012-04-26
894	0979	Green Energy Group Limited:O	8,250	3,465		0.00	2010-11-26
895	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	260,100		0.00	2012-06-18
896	1831	ShiFang Holding Limited:O	13,000	5,005		0.00	2011-08-04
897	0506	China Foods Limited:O	50,000	343,000		0.00	2012-04-10
898	0006	Power Assets Holdings Limited:O	37,988	2,171,014		0.00	2012-06-01
899	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	272,520		0.00	2012-03-16
900	6823	HKT Limited (KY):O	111,128	654,544		0.00	2012-06-25
901	3393	Wasion Holdings Limited:O	16,000	47,200		0.00	2012-01-20
902	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	45,580		0.00	2012-03-23
903	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	38,776		0.00	2012-01-06
904	0231	Ping An Securities Group (Holdings) Limited:O	185,000	31,080		0.00	2012-05-21
905	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
906	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	70,920		0.00	2011-08-18
907	2038	FIH Mobile Limited:O	123,000	354,240		0.00	2012-05-14
908	0381	AOM International Group Company Limited:O	100,000	4,900		0.00	2012-02-21
909	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	575,400		0.00	2012-06-25
910	2356	DAH SING BANKING GROUP LIMITED:O	20,120	138,023		0.00	2012-06-21
911	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,600	896,760		0.00	2012-06-15
912	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	60		0.00	2011-11-01
913	1308	SITC International Holdings Company Limited:O	42,000	80,220		0.00	2012-05-31
914	1060	Damai Entertainment Holdings Limited (BM):O	124,420	35,460		0.00	2011-03-31
915	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	26,400		0.00	2012-04-19
916	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
917	1886	China Huiyuan Juice Group Limited:O	23,500	63,920		0.00	2012-02-13
918	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	269,400		0.00	2011-04-19
919	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	107,075		0.00	2012-06-05
920	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	102,400		0.00	2011-10-27
921	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	7,500		0.00	2012-05-31
922	0428	Cocoon Holdings Limited:O	600	1,812		0.00	2007-06-26
923	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2012-01-05
924	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	32,000		0.00	2012-04-02
925	0393	Glorious Sun Enterprises Limited:O	16,000	38,400		0.00	2010-10-14
926	87001	Hui Xian Real Estate Investment Trust:Unit	75,000	272,250		0.00	2011-11-23
927	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,688	464,365		0.00	2012-06-14
928	1968	Peak Sport Products Co., Limited:O	31,000	42,780		0.00	2012-06-07
929	2282	MGM China Holdings Limited:O	56,000	646,240		0.00	2012-05-24
930	0004	Wharf (Holdings) Limited (The):O	44,300	1,834,020		0.00	2012-06-22
931	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	6,309		0.00	2010-11-11
932	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	3,822		0.00	2010-09-06
933	2007	Country Garden Holdings Company Limited:O	263,530	751,061		0.00	2012-06-26
934	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,790		0.00	2011-07-06
935	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,284	1,092,346		0.00	2012-06-26
936	0371	Beijing Enterprises Water Group Limited:O	99,000	147,510		0.00	2012-06-25
937	0369	Wing Tai Properties Limited:O	18,666	74,851		0.00	2009-12-18
938	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
939	0001	CK Hutchison Holdings Limited:O	32,000	2,910,400		0.00	2012-06-07
940	3813	Pou Sheng International (Holdings) Limited:O	58,000	38,280		0.00	2011-09-02
941	0817	China Jinmao Holdings Group Limited:O	124,460	281,280		0.00	2012-05-21
942	2886	Binhai Investment Company Limited:O	80,000	29,600		0.00	2012-04-13
943	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-06-15
944	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	116,870		0.00	2012-06-25
945	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	39,200		0.00	2012-06-15
946	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,757	1,250,272		0.00	2012-06-20
947	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	3,825		0.00	2011-10-28
948	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,700		0.00	2011-03-02
949	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	98,340		0.00	2012-06-13
950	0852	Strong Petrochemical Holdings Limited:O	20,000	12,600		0.00	2010-07-14
951	3360	Far East Horizon Limited:O	40,000	209,600		0.00	2012-04-03
952	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	38,000		0.00	2012-05-31
953	0499	Qingdao Holdings International Limited:O	6,038	10,868		0.00	2010-08-31
954	8123	Sinofortune Financial Holdings Limited:O	48,000	6,192		0.00	2011-07-04
955	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	900		0.00	2007-11-01
956	0055	Neway Group Holdings Limited:O	120,000	2,040		0.00	2011-11-21
957	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,005	1,651,286		0.00	2012-06-26
958	1227	National Investments Fund Limited:O	2,160	384		0.00	2012-04-17
959	0124	Guangdong Land Holdings Limited:O	20,000	51,000		0.00	2012-03-13
960	0633	China All Access (Holdings) Limited:O	14,000	22,540		0.00	2012-02-14
961	0144	China Merchants Port Holdings Company Limited:O	28,185	631,344		0.00	2012-06-26
962	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	151,680		0.00	2012-06-25
963	0853	MicroPort Scientific Corporation:O	16,000	51,520		0.00	2012-06-19
964	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,541	65,502		0.00	2012-01-03
965	0626	Public Financial Holdings Limited:O	12,000	36,720		0.00	2010-10-27
966	0982	Huafa Property Services Group Company Limited:O	100,000	6,100		0.00	2012-05-22
967	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
968	0455	Tianda Pharmaceuticals Limited:O	20,000	8,500		0.00	2010-11-10
969	0691	China Shanshui Cement Group Limited:O	30,000	159,600		0.00	2012-06-25
970	1109	CHINA RESOURCES LAND LIMITED:O	62,000	920,080		0.00	2012-06-22
971	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,940		0.00	2010-09-30
972	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,200		0.00	2011-06-13
973	0399	Starcoin Group Limited:O	124,000	3,844		0.00	2011-04-18
974	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	155,100		0.00	2012-06-22
975	0307	Up Energy Development Group Limited:O	15,864	12,691		0.00	2011-11-29
976	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2011-03-25
977	8351	Larry Jewelry International Company Limited:O	10,000	5,800		0.00	2012-04-20
978	8086	Sino Vision Worldwide Holdings Limited:O	52,000	41,600		0.00	2012-06-21
979	0978	China Merchants Land Limited:O	10,400	13,104		0.00	2010-12-21
980	0777	NetDragon Websoft Holdings Limited:O	5,000	33,000		0.00	2012-04-19
981	0143	Guoan International Limited:O	50,000	1,300		0.00	2010-04-14
982	0866	China Qinfa Group Limited:O	20,000	20,800		0.00	2012-06-07
983	0147	International Business Settlement Holdings Limited:O	180,000	31,680	*	0.00	2012-06-11
984	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	19,200		0.00	2012-03-19
985	1088	China Shenhua Energy Company Limited:H	30,500	799,100		0.00	2012-06-22
986	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,599	58,175		0.00	2012-01-30
987	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,900		0.00	2010-11-26
988	2331	LI NING COMPANY LIMITED:O	9,000	41,220		0.00	2012-06-25
989	6030	CITIC Securities Company Limited:H	10,000	156,200		0.00	2012-06-22
990	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,900		0.00	2012-05-07
991	1633	Magic Holdings International Limited:O	8,400	23,352		0.00	2012-01-13
992	0856	VSTECS Holdings Limited:O	10,000	13,800		0.00	2012-04-05
993	1299	AIA Group Limited:O	95,800	2,466,850		0.00	2012-06-12
994	1236	National Agricultural Holdings Limited:O	2,000	1,320		0.00	2008-10-29
995	1991	Ta Yang Group Holdings Limited:O	6,000	2,970		0.00	2010-05-10
996	0376	Yunfeng Financial Group Limited:O	2,959	9,173		0.00	2011-09-02
997	0342	NewOcean Energy Holdings Limited:O	10,000	16,100		0.00	2010-08-11
998	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,300		0.00	2012-02-22
999	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	79,800		0.00	2011-09-14
1000	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2012-02-20
1001	0009	KEYNE LTD:O	5,000	3,000		0.00	2012-06-26
1002	0805	GLENCORE PLC:O	48,800	1,822,680		0.00	2012-05-22
1003	0059	Skyfame Realty (Holdings) Limited:O	10,393	5,404		0.00	2011-11-10
1004	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,000		0.00	2012-02-23
1005	2700	Green International Holdings Limited:O	6,300	2,079		0.00	2011-11-01
1006	1125	LAI FUNG HOLDINGS LIMITED:O	110,000	15,400		0.00	2012-06-08
1007	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	49,452		0.00	2012-03-29
1008	0329	OCI International Holdings Limited:O	11,025	772		0.00	2012-05-03
1009	2778	Champion Real Estate Investment Trust:Unit	33,537	104,971		0.00	2012-05-16
1010	2083	Nature Home Holding Company Limited:O	10,000	11,700		0.00	2012-06-05
1011	0019	SWIRE PACIFIC LIMITED:A	6,000	534,600		0.00	2012-06-26
1012	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,999	85,757		0.00	2011-08-23
1013	1881	Regal Real Estate Investment Trust:Unit	21,000	37,590		0.00	2012-05-08
1014	1110	Kingworld Medicines Group Limited:O	4,000	5,880		0.00	2011-10-10
1015	1929	Chow Tai Fook Jewellery Group Limited:O	63,200	582,704		0.00	2012-06-26
1016	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,001	138,309		0.00	2012-06-05
1017	1382	Pacific Textiles Holdings Limited:O	9,000	44,640		0.00	2011-10-13
1018	1230	Yashili International Holdings Ltd:O	22,000	25,300		0.00	2012-01-12
1019	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	218,680		0.00	2012-06-20
1020	8041	IntelliMark AI International Limited:O	20,000	440		0.00	2012-06-20
1021	0801	Golden Meditech Holdings Limited:O	12,000	9,840		0.00	2011-04-06
1022	1918	Sunac China Holdings Limited:O	17,000	48,450		0.00	2012-05-07
1023	3389	Hengdeli Holdings Limited:O	24,000	54,960		0.00	2012-04-03
1024	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2012-03-09
1025	0970	New Sparkle Roll International Group Limited:O	16,000	8,320		0.00	2012-03-08
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,000	89,500		0.00	2012-06-13
1027	3368	Parkson Retail Group Limited:O	14,500	101,065		0.00	2011-06-15
1028	0718	Tai United Holdings Limited:O	19,000	798		0.00	2010-06-04
1029	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	56,400		0.00	2012-06-19
1030	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	64,015		0.00	2012-06-05
1031	1038	CK Infrastructure Holdings Limited:O	12,000	538,800		0.00	2012-04-24
1032	0494	LI & FUNG LIMITED:O	40,800	586,704		0.00	2012-06-21
1033	0746	Lee & Man Chemical Company Limited:O	4,000	15,520		0.00	2012-04-20
1034	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	74,900		0.00	2012-05-30
1035	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2010-07-28
1036	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,920		0.00	2011-11-14
1037	0825	New World Department Store China Limited:O	8,043	34,987		0.00	2011-10-31
1038	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,650		0.00	2011-03-18
1039	0148	Kingboard Holdings Limited:O	4,000	60,000		0.00	2012-06-26
1040	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	1,903		0.00	2011-11-15
1041	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,560		0.00	2011-03-01
1042	1172	Magnus Concordia Group Limited:O	10,000	1,690		0.00	2012-02-09
1043	0880	SJM Holdings Limited:O	24,000	333,120		0.00	2012-05-24
1044	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,100		0.00	2010-05-19
1045	1087	InvesTech Holdings Limited:O	3,000	2,700		0.00	2012-06-12
1046	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,080		0.00	2011-11-30
1047	1638	Kaisa Group Holdings Ltd.:O	20,000	30,000		0.00	2011-04-20
1048	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,668	198		0.00	2011-07-29
1049	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,675	3,136		0.00	2012-04-16
1050	1059	KANTONE HOLDINGS LIMITED:O	30,345	1,912		0.00	2011-04-13
1051	0813	Shimao Group Holdings Limited:O	14,000	154,000		0.00	2012-06-22
1052	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	11,280		0.00	2012-06-12
1053	0917	NEW WORLD CHINA LAND LIMITED:O	34,000	100,640		0.00	2012-06-25
1054	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,450		0.00	2011-08-11
1055	0678	Genting Hong Kong Limited:O	30,000	71,700		0.00	2011-04-14
1056	0883	CNOOC LIMITED:O	171,000	2,455,560		0.00	2012-06-26
1057	0439	KuangChi Science Limited:O	4,584	463		0.00	2012-05-03
1058	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,016	855,444		0.00	2012-06-26
1059	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	62	62		0.00	2012-04-23
1060	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	4,626		0.00	2010-03-04
1061	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	11,300		0.00	2012-06-15
1062	8088	8088 Investment Holdings Limited:O	500	720		0.00	2011-10-27
1063	1600	Tian Lun Gas Holdings Limited:O	3,000	5,880		0.00	2011-09-01
1064	8155	South China Assets Holdings Limited:O	40,000	3,880		0.00	2010-01-05
1065	8172	Lajin Entertainment Network Group Limited:O	1,800	531		0.00	2010-08-03
1066	0198	SMI Holdings Group Limited:O	28,825	5,880		0.00	2011-11-15
1067	0989	China Changbaishan International Holdings Limited:O	10,000	900		0.00	2010-08-06
1068	0589	Portico International Holdings Limited:O	2,000	17,520		0.00	2012-06-11
1069	0891	Trinity Limited (BM):O	6,000	29,040		0.00	2012-03-16
1070	1818	Zhaojin Mining Industry Company Limited:H	3,000	29,520		0.00	2012-06-26
1071	1378	China Hongqiao Group Limited:O	20,000	71,800		0.00	2012-05-09
1072	0941	China Mobile Limited (HK):O	65,500	5,426,675		0.00	2012-06-22
1073	0660	Wai Chun Bio-Technology Limited:O	50,000	3,000		0.00	2010-10-28
1074	1928	Sands China Ltd.:O	24,800	562,960		0.00	2012-06-26
1075	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,275		0.00	2010-10-22
1076	1089	Leyou Technologies Holdings Limited:O	5,000	1,800		0.00	2011-08-18
1077	0377	China Huajun Group Limited:O	8,000	1,952		0.00	2012-05-24
1078	0563	Shanghai Industrial Urban Development Group Limited:O	13,350	19,892		0.00	2012-06-01
1079	1064	Zhong Hua International Holdings Limited:O	420	181		0.00	2010-01-06
1080	1878	SOUTHGOBI RESOURCES LTD.:O	500	18,450		0.00	2012-04-18
1081	0851	Sheng Yuan Holdings Limited:O	4,300	1,419		0.00	2009-06-02
1082	0881	Zhongsheng Group Holdings Limited:O	5,000	46,400		0.00	2012-06-20
1083	1193	China Resources Gas Group Limited:O	5,400	74,196		0.00	2011-09-19
1084	0325	Trauson Holdings Company Limited:O	2,000	5,640		0.00	2010-11-11
1085	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	290,375		0.00	2012-02-08
1086	0159	Brockman Mining Limited:O	18,200	9,282		0.00	2011-04-19
1087	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,000		0.00	2012-01-09
1088	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,000		0.00	2011-01-07
1089	0829	Shenguan Holdings (Group) Limited:O	8,000	34,720		0.00	2012-06-18
1090	2888	STANDARD CHARTERED PLC:O	5,733	947,092		0.00	2012-06-18
1091	0996	Carnival Group International Holdings Limited:O	10,000	3,000		0.00	2011-04-01
1092	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-12-30
1093	3900	Greentown China Holdings Limited:O	4,000	33,520		0.00	2012-06-22
1094	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	20,040		0.00	2012-06-20
1095	1833	Intime Retail (Group) Company Limited:O	4,000	27,760		0.00	2011-12-28
1096	1336	New China Life Insurance Company Ltd.:H	2,000	58,000		0.00	2012-06-25
1097	0976	Chiho Environmental Group Limited:O	2,000	8,020		0.00	2011-06-28
1098	1972	SWIRE PROPERTIES LIMITED:O	10,850	239,243		0.00	2012-04-25
1099	6883	Melco Resorts & Entertainment Limited:O	3,000	88,200		0.00	2012-05-07
1100	0973	L'Occitane International S.A.:O	2,500	51,000		0.00	2011-07-04
1101	0283	Goldin Properties Holdings Limited:O	6,000	18,180		0.00	2007-08-29
1102	0087	SWIRE PACIFIC LIMITED:B	5,000	87,800		0.00	2012-02-21
1103	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,360		0.00	2010-04-09
1104	6837	Haitong Securities Co., Ltd.:H	2,400	24,960		0.00	2012-06-20
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	47,880		0.00	2012-03-19
1106	0947	MOBI Development Co., Ltd.:O	1,100	1,045		0.00	2012-03-16
1107	0958	Huaneng Renewables Corporation Limited:H	4,000	5,000		0.00	2012-02-13
1108	0522	ASMPT Limited:O	500	47,575		0.00	2012-05-28
1109	0683	KERRY PROPERTIES LIMITED:O	1,500	47,775		0.00	2012-02-22
1110	0530	Goldin Financial Holdings Limited:O	3,374	3,273		0.00	2011-01-31
1111	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,980		0.00	2011-11-29
1112	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	66,750		0.00	2012-06-13
1113	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,950		0.00	2012-06-20
1114	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,784		0.00	2012-05-16
1115	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2010-04-13
1116	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,350		0.00	2012-06-12
1117	8078	China Creative Digital Entertainment Limited:O	2,400	46		0.00	2012-06-07
1118	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,900		0.00	2011-02-25
1119	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	27,250		0.00	2010-10-29
1120	0151	Want Want China Holdings Limited:O	6,000	54,720		0.00	2012-06-22
1121	0913	Harbour Digital Asset Capital Limited:O	532	46		0.00	2011-09-28
1122	1700	Springland International Holdings Limited:O	1,000	4,020		0.00	2011-01-06
1123	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,400		0.00	2012-03-29
1124	0659	CTF Services Limited (BM):O	1,000	11,140		0.00	2012-03-28
1125	0700	TENCENT HOLDINGS LIMITED:O	400	87,440		0.00	2012-06-15
1126	1913	PRADA S.P.A.:O	500	24,450		0.00	2012-06-25
1127	0975	Mongolian Mining Corporation:O	500	2,340		0.00	2011-10-07

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