FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2012-11-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8041	IntelliMark AI International Limited:O	546,436,835	21,311,037		11.18	2012-11-14
2	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	42,339,200		10.09	2012-04-30
3	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,873,557	4,880,456		6.40	2012-10-31
4	0352	Fortune Sun (China) Holdings Limited:O	9,792,000	3,916,800		4.88	2012-10-29
5	0745	China National Culture Group Limited:O	146,672,000	19,800,720		4.85	2012-11-02
6	1196	Realord Group Holdings Limited:O	28,417,500	9,093,600		4.47	2012-11-07
7	0673	China Health Group Limited:O	22,010,198	9,794,538		4.37	2012-11-01
8	0076	Elate Holdings Limited:O	150,218,872	13,669,917		4.35	2012-11-15
9	1172	Magnus Concordia Group Limited:O	75,390,000	9,499,140		3.42	2012-11-14
10	1180	Paradise Entertainment Limited (BM):O	81,610,680	6,365,633	*	2.87	2012-10-19
11	0181	FUJIAN HOLDINGS LIMITED:O	14,782,000	4,434,600		2.77	2011-11-01
12	0383	Tian An Medicare Limited (BM):O	14,554,000	13,535,220		2.68	2012-11-14
13	0342	NewOcean Energy Holdings Limited:O	33,816,000	115,650,720		2.59	2012-11-16
14	0286	Aidigong Maternal & Child Health Limited (BM):O	60,245,259	18,073,578		2.48	2012-10-03
15	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,634,000	3,083,010		2.42	2012-09-17
16	8081	Hang Tai Yue Group Holdings Limited:O	3,357,000	939,960		2.41	2012-11-16
17	8250	Du Du Holdings Limited (KY):O	39,950,000	4,873,900		2.40	2012-09-05
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	91,781,869	2,569,892		2.37	2012-03-07
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,906,360	4,100,556		2.33	2012-11-16
20	0692	Shenzhou Space Park Group Limited:O	46,202,215	12,474,598		2.11	2012-11-16
21	8132	Century Energy International Holdings Limited:O	10,980,000	2,196,000		2.00	2012-11-16
22	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
23	2389	Beijing Health (Holdings) Limited (KY):O	70,242,000	8,288,556		1.66	2012-11-12
24	0307	Up Energy Development Group Limited:O	25,499,640	21,419,698		1.61	2012-03-01
25	3330	Lingbao Gold Group Company Ltd.:H	4,718,000	15,427,860		1.59	2012-11-09
26	1202	Chengdu SIWI Science and Technology Company Limited:H	2,354,000	2,118,600		1.47	2012-11-06
27	8082	Qing Hua Holding Group Company Limited (BM):O	18,571,000	1,764,245		1.22	2012-11-16
28	0704	Huscoke Holdings Limited:O	53,560,284	3,963,461		1.18	2012-11-14
29	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,570,000	35,459,800		1.16	2012-11-16
30	1139	VICTORY GROUP LIMITED:O	9,239,855	3,141,551		1.08	2012-11-16
31	6828	Beijing Gas Blue Sky Holdings Limited:O	1,700,000	1,445,000		0.98	2012-11-15
32	0915	Daohe Global Group Limited:O	6,644,000	1,793,880		0.97	2012-10-17
33	0558	L.K. Technology Holdings Limited:O	10,837,500	13,763,625		0.96	2012-11-08
34	8037	China Biotech Services Holdings Limited:O	10,815,000	1,568,175		0.94	2012-11-16
35	1638	Kaisa Group Holdings Ltd.:O	45,668,946	75,353,761		0.93	2012-11-16
36	0216	CHINNEY INVESTMENTS, LIMITED:O	4,968,000	5,266,080		0.90	2012-11-08
37	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,148,000	3,196,620		0.90	2012-11-08
38	0022	MEXAN LIMITED (BM):O	11,628,000	1,395,360		0.89	2012-02-15
39	0851	Sheng Yuan Holdings Limited:O	13,871,300	5,895,303		0.86	2012-11-15
40	1057	Zhejiang Shibao Company Limited:H	730,000	1,693,600		0.84	2012-11-16
41	0223	Elife Holdings Limited:O	16,968,000	1,764,672		0.82	2012-11-14
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,800,000	11,092,000		0.82	2012-11-15
43	1049	Celestial Asia Securities Holdings Limited:O	3,027,403	1,665,072		0.82	2012-10-24
44	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,972,000	3,727,080		0.81	2012-11-02
45	1698	Boshiwa International Holding Limited:O	16,278,000	27,347,040	*	0.78	2012-10-12
46	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
47	0491	Emperor Culture Group Limited:O	9,575,396	670,278		0.77	2012-11-05
48	8100	Famous Tech International Holdings Limited:O	9,480,451	1,004,928	*	0.76	2012-11-16
49	0618	Peking University Resources (Holdings) Company Limited:O	8,232,500	2,881,375		0.74	2012-10-18
50	1315	Green Economy Development Limited:O	2,230,000	3,902,500		0.74	2012-11-12
51	0128	ENM Holdings Limited (HK):O	12,100,000	7,623,000		0.73	2012-11-16
52	0681	Chinese People Holdings Company Limited:O	41,553,095	6,274,517		0.72	2012-11-06
53	0629	Yue Da International Holdings Limited:O	6,508,000	2,700,820		0.71	2012-11-15
54	2324	Capital VC Limited:O	7,055,000	430,355		0.70	2012-11-16
55	0747	Shenyang Public Utility Holdings Company Limited:H	2,860,000	1,515,800		0.68	2012-10-29
56	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,718,400	4,639,680		0.67	2012-11-16
57	1168	Z Fin Limited:O	23,633,250	13,707,285		0.67	2012-11-14
58	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,300,000	1,369,500	*	0.64	2012-11-08
59	0108	GR Life Style Company Limited:O	820,000	1,107,000		0.62	2011-04-28
60	3363	Zhengye International Holdings Company Limited:O	3,056,000	2,108,640		0.61	2012-07-03
61	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,518,000	818,350		0.56	2012-11-14
62	8111	China Technology Industry Group Limited:O	5,200,000	572,000		0.56	2012-09-20
63	0160	Hon Kwok Land Investment Company, Limited:O	2,587,100	7,295,622		0.54	2012-11-05
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,340,000	1,219,400		0.52	2012-11-16
65	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,538,000	4,023,858		0.51	2012-11-16
66	0230	Minmetals Land Limited:O	16,833,000	17,001,330		0.50	2012-11-16
67	1102	Enviro Energy International Holdings Limited:O	16,830,000	2,675,970		0.50	2012-11-15
68	0275	Master Glory Group Limited:O	5,491,850	1,059,927		0.49	2012-11-02
69	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,864,000	3,811,600		0.49	2012-11-15
70	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,989,000	5,728,320		0.48	2012-11-16
71	0602	Jiahua Stores Holdings Limited:O	4,820,000	1,518,300		0.46	2012-11-16
72	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	887,250		0.46	2011-08-01
73	0431	Greater China Financial Holdings Limited:O	1,329,120	385,445		0.44	2012-10-24
74	0185	Zensun Enterprises Limited:O	15,528,324	3,540,458		0.44	2012-10-29
75	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
76	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,940,000	549,260		0.44	2012-11-15
77	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,674,000	934,800		0.43	2012-11-14
78	2228	CECEP COSTIN New Materials Group Limited:O	3,016,000	9,048,000		0.39	2012-11-13
79	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,721,000	14,502,930		0.37	2012-11-16
80	8108	Grand Peace Group Holdings Limited:O	6,408,000	346,032		0.36	2012-11-14
81	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,660,000	3,960,600		0.36	2012-11-05
82	0993	XinKong International Capital Holdings Limited:O	2,277,540	312,023		0.36	2012-11-13
83	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,022,000	1,863,410		0.35	2012-08-20
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,037,750	264,626		0.35	2012-11-06
85	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,238,000	895,698		0.35	2012-06-19
86	0258	TOMSON GROUP LIMITED:O	4,952,000	9,012,640		0.34	2012-10-25
87	0171	Silver Grant International Holdings Group Limited:O	7,846,000	10,827,480		0.34	2012-11-15
88	1007	Longhui International Holdings Limited:O	3,417,000	5,740,560	*	0.34	2012-03-23
89	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	878,000	377,540		0.34	2012-03-30
90	2336	Shuoao International Holdings Limited (KY):O	3,594,000	603,792		0.34	2012-09-14
91	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,946,000	9,216,300		0.33	2012-11-16
92	0099	Wong's International Holdings Limited:O	1,558,000	3,365,280		0.33	2012-11-05
93	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,936,000	3,611,280		0.33	2012-03-16
94	0149	China Agri-Products Exchange Limited:O	7,937,920	3,413,306		0.32	2012-11-16
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	730,346		0.32	2012-10-15
96	1182	Success Dragon International Holdings Limited:O	2,216,142	239,343		0.32	2012-11-16
97	0271	Asiasec Properties Limited:O	3,947,570	3,987,046		0.32	2012-11-16
98	0889	DATRONIX HOLDINGS LIMITED:O	1,010,000	1,262,500		0.32	2012-11-16
99	8173	Hephaestus Holdings Limited:O	2,824,400	1,186,248		0.31	2012-11-14
100	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,646,000	288,050		0.30	2012-10-22
101	8186	Almana Limited:O	7,780,000	412,340		0.30	2012-04-11
102	0404	Hsin Chong Group Holdings Limited:O	2,770,000	3,047,000		0.29	2012-10-30
103	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,080,000	6,783,040		0.29	2012-11-16
104	1036	Vanke Overseas Investment Holding Company Limited:O	747,000	8,456,040		0.29	2012-11-16
105	3966	China Baofeng (International) Limited:O	1,380,000	259,440		0.29	2012-07-24
106	0313	Richly Field China Development Limited:O	25,436,000	2,238,368	*	0.29	2012-02-29
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,986,980	2,788,828		0.29	2012-10-16
108	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2010-12-01
109	1094	Cherish Sunshine International Limited:O	9,168,000	6,234,240	*	0.28	2012-08-21
110	0611	China Nuclear Energy Technology Corporation Limited:O	2,890,000	4,826,300		0.27	2012-11-15
111	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,260,000	1,052,000		0.27	2012-06-20
112	0827	Ko Yo Chemical (Group) Limited:O	19,324,000	2,222,260		0.27	2012-09-13
113	0187	Beijing Jingcheng Machinery Electric Company Limited:H	268,000	750,400		0.27	2012-11-16
114	1130	China Environmental Resources Group Limited:O	6,834,200	334,876	*	0.27	2012-02-24
115	8120	China Demeter Financial Investments Limited:O	928,100	352,678		0.26	2012-11-14
116	0500	Frontier Services Group Limited:O	2,965,463	771,020		0.26	2012-06-27
117	1063	SUNCORP TECHNOLOGIES LIMITED:O	482,733	108,615		0.26	2012-10-31
118	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,840,000	2,150,400		0.25	2012-11-09
119	3303	Jutal Offshore Oil Services Limited:O	1,580,000	1,248,200		0.25	2012-11-15
120	1059	KANTONE HOLDINGS LIMITED:O	18,743,882	1,274,584		0.25	2012-11-16
121	2010	Real Nutriceutical Group Limited:O	2,795,000	6,791,850		0.25	2012-11-16
122	0166	New Times Corporation Limited (BM):O	1,681,500	1,462,905		0.25	2012-11-16
123	0979	Green Energy Group Limited:O	1,112,490	383,809		0.24	2012-11-05
124	0622	Oshidori International Holdings Limited:O	17,367,978	2,049,421		0.24	2012-11-14
125	0556	Pan Asia Environmental Protection Group Limited:O	1,922,000	1,153,200		0.24	2012-06-08
126	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,312,000	3,722,320		0.24	2012-11-16
127	0464	China In-Tech Limited:O	1,040,000	400,400		0.24	2012-10-08
128	8239	Capital Finance Holdings Limited:O	1,002,800	486,358		0.24	2012-11-13
129	0030	YNBY International Limited:O	2,730,000	1,337,700	*	0.23	2012-07-04
130	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,404,000	4,663,480		0.23	2012-11-16
131	8103	hmvod Limited:O	1,328,000	282,864		0.23	2012-11-12
132	0091	Golden Century International Holdings Group Limited:O	15,269,475	1,404,792		0.23	2012-11-16
133	0686	Beijing Energy International Holding Co., Ltd.:O	2,014,000	2,618,200		0.23	2012-11-16
134	0833	ALLTRONICS HOLDINGS LIMITED:O	717,000	932,100		0.23	2012-08-31
135	0167	IDT INTERNATIONAL LIMITED:O	5,635,387	749,506		0.23	2012-10-24
136	8266	Zhuoxin International Holdings Limited:O	2,784,000	498,336		0.22	2012-10-17
137	1282	Renze Harvest International Limited:O	6,420,000	1,065,720		0.22	2012-11-09
138	0959	Century Entertainment International Holdings Limited:O	9,095,000	563,890		0.22	2012-11-13
139	0231	Ping An Securities Group (Holdings) Limited:O	23,730,912	2,990,095		0.22	2012-11-16
140	0616	EMINENCE ENTERPRISE LIMITED:O	2,487,215	156,695		0.22	2012-11-05
141	0894	Man Yue Technology Holdings Limited:O	1,040,000	1,310,400		0.22	2012-11-12
142	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,732,667	1,563,147		0.21	2012-09-03
143	0418	FOUNDER HOLDINGS LIMITED:O	2,428,000	631,280		0.21	2012-11-14
144	0706	Beautiful China Holdings Company Limited:O	4,590,000	780,300		0.21	2012-09-21
145	1830	Perfect Medical Health Management Limited (KY):O	2,124,000	923,940		0.21	2012-11-05
146	0402	Peace Map Holding Limited:O	19,424,000	776,960		0.21	2012-11-06
147	0235	CSC Holdings Limited (HK):O	7,805,000	1,272,215		0.21	2012-11-07
148	1033	Sinopec Oilfield Service Corporation:H	2,900,000	4,756,000		0.21	2012-11-16
149	1165	Shunfeng International Clean Energy Limited:O	3,220,000	966,000		0.21	2012-11-15
150	0649	CMBC Capital Holdings Limited:Wrnt	1,012,200	30,366		0.20	2012-04-18
151	0690	Uni-Bio Science Group Limited:O	2,656,800	1,129,140	*	0.20	2012-07-17
152	3838	China Starch Holdings Limited:O	11,933,500	2,780,506		0.20	2012-10-12
153	0822	Ka Shui International Holdings Limited:O	1,794,000	2,368,080		0.20	2012-11-15
154	0176	Superactive Group Company Limited:O	2,000,000	780,000		0.20	2012-11-13
155	3868	Qunxing Paper Holdings Company Limited:O	3,162,691	6,894,666	*	0.20	2012-11-08
156	1089	Leyou Technologies Holdings Limited:O	3,280,000	1,164,400		0.20	2012-06-19
157	0519	Novautek Technologies Group Limited (BM):O	1,620,000	335,340		0.19	2012-05-24
158	0566	Hanergy Thin Film Power Group Limited:O	25,962,000	6,879,930		0.19	2012-11-16
159	1041	Lamtex Holdings Limited:O	3,653,500	438,420		0.19	2012-10-30
160	0736	China Properties Investment Holdings Limited:O	841,500	76,577		0.19	2012-11-15
161	0648	SoftMedx Healthcare Limited:O	25,668,000	1,540,080	*	0.19	2010-12-02
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,648,000	1,482,880		0.19	2012-11-14
163	0877	OM Technologies (Group) Limited:O	1,387,000	2,690,780		0.18	2012-11-07
164	8030	Fengyinhe Holdings Limited:O	1,870,000	953,700		0.18	2012-10-25
165	0724	Ruixin International Holdings Limited:O	21,820,000	1,527,400	*	0.18	2012-08-21
166	0872	Titan Invo Technology Limited:O	932,000	349,500		0.18	2012-11-15
167	0196	Honghua Group Limited:O	5,776,000	10,281,280		0.18	2012-11-16
168	8019	Hao Wen Holdings Limited:O	3,225,000	190,275	*	0.18	2011-05-03
169	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,300,000	1,027,000		0.18	2012-10-30
170	2309	ZO Future Group:O	6,730,000	1,036,420	*	0.17	2011-06-27
171	1238	Powerlong Real Estate Holdings Limited:O	6,985,000	9,290,050		0.17	2012-11-16
172	2383	TOM GROUP LIMITED:O	6,716,000	5,439,960		0.17	2012-11-15
173	8212	Celebrate International Holdings Limited:O	1,306,000	515,870		0.17	2012-11-16
174	8078	China Creative Digital Entertainment Limited:O	9,237,600	92,376		0.17	2012-11-16
175	0663	KING STONE ENERGY GROUP LIMITED:O	2,323,550	1,138,540		0.16	2012-11-13
176	0515	China Silver Technology Holdings Limited:O	718,000	667,740		0.16	2012-11-16
177	0738	LE SAUNDA HOLDINGS LIMITED:O	1,032,000	2,373,600		0.16	2012-08-22
178	3337	Anton Oilfield Services Group:O	3,436,000	9,071,040		0.16	2012-11-16
179	1108	Triumph New Energy Company Limited:H	400,000	608,000		0.16	2012-11-12
180	8192	Global Token Limited:O	19,872,000	735,264		0.16	2012-05-30
181	0261	GBA Holdings Limited:O	103,432,300	1,034,323		0.16	2012-11-07
182	0198	SMI Holdings Group Limited:O	12,803,671	2,355,875		0.16	2012-08-24
183	8172	Lajin Entertainment Network Group Limited:O	796,680	242,987		0.16	2012-03-05
184	8143	Good Fellow Healthcare Holdings Limited:O	1,687,666	415,166		0.16	2011-08-18
185	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,110,000	510,600		0.15	2012-04-13
186	8063	Global Mastermind Holdings Limited:O	191,520	116,827		0.15	2011-10-17
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	311,800	1,699,310		0.15	2012-11-13
188	1868	Neo-Neon Holdings Limited:O	1,430,500	2,517,680		0.15	2012-11-16
189	1239	Teamway International Group Holdings Limited:O	300,000	432,000		0.15	2012-11-16
190	0588	Beijing North Star Company Limited:H	1,058,000	1,745,700		0.15	2012-11-05
191	0097	HENDERSON INVESTMENT LIMITED:O	4,550,500	2,821,310		0.15	2012-11-16
192	2302	CNNC International Limited:O	728,000	1,528,800		0.15	2012-11-16
193	0183	Winfull Group Holdings Limited:O	5,128,000	1,897,360		0.15	2012-11-13
194	0082	Crazy Sports Group Limited:O	4,610,000	3,319,200		0.15	2012-11-16
195	0260	AVIC Joy Holdings (HK) Limited:O	5,303,125	1,028,806		0.15	2012-11-16
196	2198	China Sanjiang Fine Chemicals Company Limited:O	1,460,000	4,058,800		0.15	2012-10-16
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,708,475	12,942,578		0.14	2012-11-16
198	0580	Sun.King Technology Group Limited:O	1,954,000	771,830		0.14	2012-11-15
199	0910	China Sandi Holdings Limited:O	975,200	555,864		0.14	2012-10-30
200	0164	China Baoli Technologies Holdings Limited:O	4,725,000	548,100		0.14	2012-10-04
201	2310	Times Universal Group Holdings Limited:O	452,000	596,640		0.14	2012-11-06
202	0033	International Genius Company:O	1,914,000	995,280		0.14	2012-11-16
203	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	292,000	1,168,000		0.14	2012-10-30
204	0776	Imperium Technology Group Limited (KY):O	330,000	570,900		0.14	2012-11-16
205	0112	Lerthai Group Limited:O	463,647	1,084,934		0.14	2012-11-07
206	1399	Veson Holdings Limited (KY):O	1,406,000	534,280		0.14	2012-11-16
207	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	660,000	145,200		0.14	2012-10-09
208	0161	AVIC International Holdings Limited:H	372,000	1,078,800		0.13	2012-11-06
209	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,121,840	455,844		0.13	2012-11-07
210	0067	China Lumena New Materials Corp.:O	7,302,000	11,464,140		0.13	2012-11-16
211	0309	Xinhua News Media Holdings Limited:O	1,699,000	348,295		0.13	2012-09-13
212	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,039,555	159,052		0.13	2012-11-16
213	0850	Long Well International Holdings Limited:O	5,768,000	986,328		0.13	2012-11-14
214	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
215	0472	New Silkroad Culturaltainment Limited:O	2,137,500	769,500		0.13	2011-09-26
216	0689	EPI (Holdings) Limited:O	3,961,231	819,975		0.13	2012-11-15
217	0065	Grand Ocean Advanced Resources Company Limited:O	1,106,054	995,449		0.13	2012-10-26
218	0240	BUILD KING HOLDINGS LIMITED:O	1,563,008	234,451		0.13	2012-11-16
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,178,000	4,486,680		0.13	2012-11-16
220	8009	Chinese Energy Holdings Limited:O	1,140,000	114,000		0.13	2012-07-27
221	1303	Huili Resources (Group) Limited:O	1,246,000	2,417,240		0.12	2012-11-16
222	1380	China Kingstone Mining Holdings Limited:O	2,421,000	665,775	*	0.12	2012-09-19
223	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,390,000	966,150		0.12	2012-11-01
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,498,055	764,802		0.12	2012-06-27
225	3300	CHINA GLASS HOLDINGS LIMITED:O	1,884,000	1,959,360		0.12	2012-11-16
226	0340	Tongguan Gold Group Limited:O	11,065,000	1,250,345	*	0.12	2012-10-24
227	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,182,000	650,100		0.12	2012-11-16
228	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,644,000	4,241,520		0.12	2012-11-16
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,457,020	10,875,573		0.12	2012-11-16
230	1163	Dejin Resources Group Company Limited:O	4,144,000	194,768		0.12	2012-11-16
231	8089	Chinese Strategic Holdings Limited:O	806,000	116,870		0.12	2012-09-10
232	0228	China Energy Development Holdings Limited:O	9,442,000	1,265,228		0.12	2012-11-13
233	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	324,000	615,600		0.12	2012-11-14
234	0575	Regent Pacific Group Limited:O	4,130,000	826,000		0.12	2012-11-12
235	3823	Tech Pro Technology Development Limited:O	1,270,000	3,581,400		0.12	2012-11-16
236	1217	China Innovation Investment Limited:O	8,240,000	173,040	*	0.12	2012-08-01
237	0310	Prosperity Investment Holdings Limited:O	840,000	277,200		0.12	2012-09-04
238	1717	Ausnutria Dairy Corporation Ltd:O	1,159,000	1,692,140	*	0.12	2012-03-23
239	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,990,000	676,600		0.12	2012-11-13
240	0766	Sino Prosper (Group) Holdings Limited:O	902,000	311,190	*	0.12	2012-09-28
241	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,128	4,846		0.12	2011-11-28
242	8299	GT Gold Holdings Limited:O	15,328,000	1,103,616	*	0.11	2011-02-01
243	6880	Tempus Holdings Limited:O	364,000	211,120		0.11	2012-10-09
244	1387	China Dili Group:O	23,922,000	9,688,410		0.11	2012-11-16
245	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,153,290	1,224,505		0.11	2012-11-16
246	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	508,000	711,200		0.11	2012-11-16
247	0279	Arta TechFin Corporation Limited:O	815,096	147,532		0.11	2012-11-13
248	0353	Energy International Investments Holdings Limited:O	16,293,000	407,325		0.11	2012-11-14
249	0697	Shoucheng Holdings Limited:O	9,608,000	3,843,200		0.11	2012-11-16
250	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
251	1618	Metallurgical Corporation of China Ltd.:H	3,052,000	4,486,440		0.11	2012-11-16
252	0147	International Business Settlement Holdings Limited:O	19,920,000	8,167,200		0.11	2012-11-01
253	8228	National Arts Group Holdings Limited:O	852,000	202,776		0.11	2012-11-15
254	3378	Xiamen International Port Co., Ltd:H	1,036,000	922,040		0.10	2012-11-15
255	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
256	1468	Jakota Capital (Holding) Group:O	1,000,000	250,000		0.10	2012-11-16
257	1149	Anxin-China Holdings Limited:O	2,886,000	4,646,460		0.10	2012-11-16
258	3800	GCL Technology Holdings Limited (KY):O	15,999,000	21,598,650		0.10	2012-11-16
259	0024	BURWILL HOLDINGS LIMITED:O	4,297,600	425,462		0.10	2012-11-06
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,143,884	1,917,769		0.10	2012-11-13
261	1280	China Qidian Guofeng Holdings Limited:O	1,066,000	330,460		0.10	2012-11-15
262	0559	DeTai New Energy Group Limited:O	3,021,200	1,102,738		0.10	2012-10-31
263	8159	China United Venture Investment Limited:O	645,000	70,950		0.10	2011-01-27
264	0366	Luks Group (Vietnam Holdings) Company Limited:O	508,000	889,000		0.10	2012-10-19
265	8047	China Ocean Group Development Limited:O	1,718,000	147,748		0.10	2012-09-18
266	0613	Planetree International Development Limited:O	9,252,000	499,608		0.10	2012-11-06
267	1185	China Energine International (Holdings) Limited:O	3,935,192	1,278,937		0.10	2012-10-19
268	2700	Green International Holdings Limited:O	885,700	201,054		0.10	2012-11-01
269	0591	China High Precision Automation Group Limited:O	1,013,000	1,256,120	*	0.10	2012-08-23
270	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,670,000	3,039,400		0.10	2012-11-16
271	0419	Hony Media Group:O	2,181,374	741,667		0.10	2012-11-07
272	1393	Hidili Industry International Development Limited:O	1,980,000	3,663,000		0.10	2012-11-16
273	8025	Asian Capital Resources (Holdings) Limited:O	1,322,000	991,500		0.10	2012-11-13
274	0509	Century Sunshine Group Holdings Limited:O	2,410,000	1,036,300		0.09	2012-11-16
275	0621	Taung Gold International Limited:O	11,320,000	1,799,880	*	0.09	2012-06-11
276	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,474,487	1,105,865		0.09	2012-11-15
277	8090	China Assurance Finance Group Limited:O	1,430,000	1,501,500		0.09	2012-11-16
278	0802	China e-Wallet Payment Group Limited:O	550,024	324,514	*	0.09	2012-09-21
279	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	156,000	19,500		0.09	2012-07-09
280	0055	Neway Group Holdings Limited:O	9,260,000	166,680		0.09	2012-11-13
281	0789	Artini Holdings Limited:O	1,111,000	273,306		0.09	2012-11-16
282	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948,000	663,300		0.09	2012-11-16
283	6830	Huazhong In-Vehicle Holdings Company Limited:O	714,000	1,192,380		0.09	2012-11-15
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	948,000	3,592,920		0.09	2012-11-08
285	8206	Shentong Robot Education Group Company Limited:O	1,056,000	443,520		0.09	2012-11-01
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	970,000	1,057,300		0.09	2012-11-15
287	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,100,000	1,640,000		0.09	2012-11-13
288	0064	GET NICE HOLDINGS LIMITED:O	3,936,000	1,318,560		0.09	2012-11-14
289	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,042,000	4,614,920		0.09	2012-11-07
290	0544	DAIDO GROUP LIMITED:O	1,802,200	245,099		0.09	2012-10-25
291	0138	CCT Fortis Holdings Limited:O	526,729	342,374		0.09	2011-03-07
292	2366	SMI Culture & Travel Group Holdings Limited:O	4,066,064	199,237		0.09	2012-11-16
293	1064	Zhong Hua International Holdings Limited:O	130,815	52,326		0.09	2012-08-10
294	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,160,000	3,240,000		0.09	2012-11-16
295	0922	Anxian Yuan China Holdings Limited:O	2,325,000	211,575		0.09	2012-11-06
296	1332	Touyun Biotech Group Limited:O	122,788	104,370		0.09	2012-10-25
297	0370	Hong Kong Robotics Group Holding Limited:O	2,067,200	169,510		0.09	2012-09-05
298	0841	Asia Cassava Resources Holdings Limited:O	340,000	221,000		0.09	2012-10-31
299	8202	INNO-TECH HOLDINGS LIMITED:O	836,870	33,475		0.08	2012-11-16
300	0202	EverChina Int'l Holdings Company Limited:O	5,107,000	2,323,685		0.08	2012-11-16
301	0926	Besunyen Holdings Company Limited:O	1,304,000	756,320		0.08	2012-11-12
302	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	22,950		0.08	2012-05-23
303	1171	Yankuang Energy Group Company Limited:H	1,603,622	18,056,784		0.08	2012-11-16
304	0241	Alibaba Health Information Technology Limited:O	3,028,000	1,438,300		0.08	2012-11-16
305	0627	Japan Kyosei Group Company Limited:O	2,902,000	40,628	*	0.08	2011-09-05
306	8296	Sino-Life Group Limited:O	600,000	110,400		0.08	2012-09-06
307	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,424,000	322,952		0.08	2012-11-13
308	0808	Prosperity Real Estate Investment Trust:Unit	1,105,000	2,530,450		0.08	2012-11-14
309	0596	Inspur Digital Enterprise Technology Limited:O	3,345,000	789,420		0.08	2012-11-16
310	2868	Beijing Capital Land Co., Ltd.:H	810,000	1,984,500		0.08	2012-11-16
311	1091	South Manganese Investment Limited:O	2,400,189	2,088,164		0.08	2012-10-22
312	1045	APT SATELLITE HOLDINGS LIMITED:O	484,500	1,017,450		0.08	2012-11-16
313	0758	Macrolink Capital Holdings Limited:O	790,000	355,500		0.08	2012-08-14
314	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	242,000	278,300		0.08	2012-07-20
315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,531,000	1,677,225		0.08	2012-11-09
316	0445	CIMC-TianDa Holdings Company Limited:O	2,210,000	243,100		0.08	2012-06-15
317	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
318	0956	China Suntien Green Energy Corporation Limited:H	1,048,000	1,634,880		0.08	2012-11-12
319	2866	COSCO SHIPPING Development Co., Ltd.:H	2,867,950	5,936,657		0.08	2012-11-16
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	742,800	490,248		0.08	2012-11-13
321	0582	Shin Hwa World Limited:O	1,440,000	95,040		0.08	2012-11-13
322	0251	S E A HOLDINGS LIMITED:O	506,000	2,732,400		0.08	2012-11-15
323	0865	Jiande International Holdings Limited:O	1,456,000	244,608	*	0.07	2011-11-02
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,212,000	466,620		0.07	2012-09-27
325	0628	Tong Tong AI Social Group Limited:O	1,607,600	114,140		0.07	2012-07-12
326	1237	China Environmental Technology and Bioenergy Holdings Limited:O	746,000	932,500		0.07	2012-11-13
327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,465,210	424,911		0.07	2012-11-12
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,842,000	1,252,560		0.07	2012-11-15
329	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	17,400		0.07	2011-05-24
330	8046	Heng Xin China Holdings Limited:O	2,072,800	673,660		0.07	2012-11-16
331	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	948,000	3,592,920		0.07	2012-11-16
332	0332	Yuan Heng Gas Holdings Limited:O	745,400	670,860		0.07	2012-11-06
333	0710	BOE Varitronix Limited:O	236,000	663,160		0.07	2012-11-16
334	1338	BaWang International (Group) Holding Limited:O	2,118,000	1,397,880		0.07	2012-11-16
335	1371	China Ecotourism Group Limited:O	5,421,020	580,049		0.07	2012-11-15
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,244	181,814		0.07	2011-11-09
337	2878	Solomon Systech (International) Limited:O	1,742,000	404,144		0.07	2012-10-24
338	0987	China Renewable Energy Investment Limited:O	1,669,334	392,293		0.07	2012-11-09
339	2009	BBMG Corporation:H	827,000	5,094,320		0.07	2012-11-16
340	1164	CGN Mining Company Limited:O	2,350,000	1,880,000		0.07	2012-11-12
341	1191	China Gem Holdings Limited:O	8,868,000	336,984		0.07	2012-10-04
342	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	162,000		0.07	2012-03-20
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	351,600	1,058,316		0.07	2012-11-14
344	0471	Silkwave Inc:O	445,750	231,790		0.07	2012-10-26
345	1065	Tianjin Capital Environmental Protection Group Company Limited:H	238,000	437,920		0.07	2012-08-27
346	1008	Litu Holdings Limited (KY):O	512,000	2,677,760		0.07	2011-06-07
347	0102	Summit Ascent Holdings Limited:O	166,000	298,800		0.07	2012-08-28
348	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	395,680	941,718		0.07	2012-11-07
349	1073	Da Yu Financial Holdings Limited:O	684,000	174,420		0.07	2012-11-16
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,226,000	935,540		0.07	2012-11-16
351	0612	Carmen Century Investment Limited (KY):O	526,000	129,922		0.07	2012-08-23
352	0347	Angang Steel Company Limited:H	743,081	3,395,880		0.07	2012-11-16
353	1020	Cybernaut International Holdings Company Limited:O	816,000	350,880		0.07	2012-11-16
354	1181	Tang Palace (China) Holdings Limited:O	282,000	394,800		0.07	2012-03-23
355	0276	Mongolia Energy Corporation Limited:O	4,572,369	1,600,329		0.07	2012-11-16
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,022,800	3,232,048		0.07	2012-11-12
357	0925	Beijing Properties (Holdings) Limited:O	2,586,000	827,520		0.07	2012-10-26
358	2728	Jintai Energy Holdings Limited:O	216,000	77,760		0.07	2009-11-03
359	1072	Dongfang Electric Corporation Limited:H	227,200	3,012,672		0.07	2012-11-16
360	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,390,850	291,116		0.07	2012-11-16
361	0331	PCD STORES (GROUP) LIMITED:O	2,754,000	2,340,900		0.07	2012-11-16
362	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	118,400	30,192		0.06	2012-11-15
363	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	257,320	440,017		0.06	2012-11-05
364	3323	China National Building Material Company Limited:H	1,858,000	17,688,160		0.06	2012-11-16
365	2299	Billion Industrial Holdings Limited:O	1,476,500	6,393,245		0.06	2012-11-15
366	0524	Great Wall Terroir Holdings Limited:O	331,866	157,636		0.06	2012-08-14
367	0476	Ev Dynamics (Holdings) Limited:O	879,125	650,553		0.06	2012-11-16
368	0497	CSI Properties Limited (BM):O	6,039,250	1,932,560		0.06	2012-11-16
369	1133	Harbin Electric Company Limited:H	428,000	2,670,720		0.06	2012-11-14
370	0750	China Shuifa Singyes Energy Holdings Limited:O	399,600	2,241,756		0.06	2012-11-15
371	1686	SUNEVISION HOLDINGS LTD.:O	1,470,712	2,426,675		0.06	2012-10-31
372	0122	CROCODILE GARMENTS LIMITED:O	589,000	253,270		0.06	2012-11-13
373	0233	Mingyuan Medicare Development Company Limited:O	2,750,000	470,250		0.06	2012-11-14
374	0329	OCI International Holdings Limited:O	66,357	130,060		0.06	2012-11-16
375	2468	Trony Solar Holdings Company Limited:O	991,000	624,330	*	0.06	2012-09-04
376	0397	Minerva Group Holding Limited:O	3,944,492	276,114		0.06	2012-10-25
377	8011	Polyard Petroleum International Group Limited:O	1,137,875	170,681		0.06	2012-08-01
378	0337	Greenland Hong Kong Holdings Limited:O	655,000	1,179,000		0.06	2012-11-01
379	0038	FIRST TRACTOR COMPANY LIMITED:H	250,000	1,642,500		0.06	2012-11-14
380	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	302,400		0.06	2012-10-29
381	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,575,015	557,702		0.06	2012-07-06
382	1062	China Development Bank International Investment Limited:O	1,790,000	1,521,500		0.06	2012-11-02
383	8203	Kaisun Holdings Limited:O	1,600,000	256,000		0.06	2012-05-07
384	0938	MAN SANG INTERNATIONAL LIMITED:O	782,572	313,029		0.06	2012-11-15
385	0990	Deep Source Holdings Limited:O	2,224,000	233,520		0.06	2012-06-14
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	358,000	7,213,700		0.06	2012-11-15
387	0263	GT GROUP HOLDINGS LIMITED:O	236,629	61,524		0.06	2012-10-29
388	1823	Huayu Expressway Group Limited:O	250,000	202,500		0.06	2012-11-09
389	0362	China Zenith Chemical Group Limited:O	1,351,000	199,948		0.06	2012-09-18
390	0617	PALIBURG HOLDINGS LIMITED:O	676,593	1,664,419		0.06	2012-11-05
391	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
392	0712	Comtec Solar Systems Group Limited:O	680,000	720,800		0.06	2012-11-16
393	0190	HKC (HOLDINGS) LIMITED:O	6,599,848	1,814,958		0.06	2012-11-15
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,361,000	7,814,910		0.06	2012-11-16
395	2886	Binhai Investment Company Limited:O	3,584,000	1,433,600		0.06	2012-09-24
396	1086	Goodbaby International Holdings Limited:O	598,000	1,506,960		0.06	2012-11-16
397	1053	Chongqing Iron & Steel Company Limited:H	320,000	355,200		0.06	2012-11-14
398	0348	China Healthwise Holdings Limited:O	2,038,000	591,020	*	0.06	2012-09-11
399	2006	Shanghai Jin Jiang Capital Company Limited:H	820,000	1,090,600		0.06	2012-11-02
400	1207	SRE Group Limited:O	3,334,511	1,017,026		0.06	2012-11-16
401	8306	China Nonferrous Metals Company Limited:O	2,940,000	179,340		0.06	2011-11-02
402	8066	Phoenitron Holdings Limited:O	1,755,000	596,700		0.06	2012-08-23
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,204,000	1,914,360		0.06	2012-11-15
404	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	151,200		0.06	2012-11-16
405	8071	China Netcom Technology Holdings Limited:O	1,067,500	85,400		0.06	2012-05-17
406	1225	Lerado Financial Group Company Limited:O	432,000	319,680		0.06	2012-09-13
407	0620	DTXS Silk Road Investment Holdings Company Limited:O	156,666	103,400		0.06	2012-10-30
408	1101	China Huarong Energy Company Limited:O	4,011,500	5,736,445		0.06	2012-11-16
409	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,835,000	247,380		0.06	2012-11-16
410	8079	Wisdomcome Group Holdings Limited:O	400,215	54,429		0.06	2012-10-17
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	956,000	1,615,640		0.06	2012-11-16
412	0372	PT International Development Corporation Limited:O	450,062	225,031		0.06	2012-10-19
413	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	270,000		0.06	2012-07-12
414	1893	China National Materials Company Limited:H	661,000	1,526,910		0.06	2012-11-16
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,880,000	5,151,200		0.06	2012-11-14
416	0585	Imagi International Holdings Limited:O	5,680,749	693,051		0.06	2012-11-15
417	0886	Silver Base Group Holdings Limited:O	688,150	1,789,190		0.06	2012-11-16
418	1076	Imperial Pacific International Holdings Limited:O	224,504	123,477		0.06	2012-11-16
419	1222	WANG ON GROUP LIMITED:O	3,653,804	314,227		0.06	2012-11-12
420	1227	National Investments Fund Limited:O	102,960	16,988		0.06	2012-04-17
421	2222	NVC International Holdings Limited:O	1,744,000	3,208,960		0.06	2012-11-15
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,529,000	6,485,730		0.05	2012-11-16
423	1312	Kontafarma China Holdings Limited:O	360,000	277,200		0.05	2012-05-29
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	412,000	630,360		0.05	2012-11-06
425	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	513,000	820,800		0.05	2012-11-12
426	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	157,700		0.05	2011-09-01
427	2345	Shanghai Prime Machinery Company Limited:H	408,000	420,240		0.05	2012-11-12
428	0381	AOM International Group Company Limited:O	3,190,000	146,740		0.05	2012-10-30
429	0245	China Vered Financial Holding Corporation Limited:O	1,174,240	97,462		0.05	2012-10-03
430	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	158,119	4,632,887		0.05	2012-11-16
431	1259	Prosperous Future Holdings Limited (KY):O	537,000	1,568,040		0.05	2012-11-16
432	8163	NOIZ Group Limited:O	4,560,000	45,600		0.05	2012-07-10
433	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	894,000	759,900		0.05	2012-11-16
434	0723	Reliance Global Holdings Limited (BM):O	3,718,125	591,182	*	0.05	2012-06-26
435	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	159,000	54,060		0.05	2012-11-14
436	0399	Starcoin Group Limited:O	8,283,600	240,224		0.05	2012-09-06
437	3828	Ming Fai International Holdings Limited:O	341,000	235,290		0.05	2012-09-19
438	2088	Xiwang Property Holdings Company Limited:O	526,700	458,229		0.05	2012-11-16
439	1822	China Wood International Holding Co., Limited:O	325,000	72,150		0.05	2011-06-13
440	2889	Nickel Resources International Holdings Company Limited:O	1,200,000	696,000		0.05	2012-09-18
441	0674	China Tangshang Holdings Limited:O	311,800	327,390		0.05	2012-11-07
442	8351	Larry Jewelry International Company Limited:O	530,000	174,900		0.05	2012-11-15
443	0633	China All Access (Holdings) Limited:O	632,000	1,042,800		0.05	2012-11-15
444	0123	Yuexiu Property Company Limited:O	4,827,400	10,813,376		0.05	2012-11-15
445	0459	Legend Upstar Holdings Limited (KY):O	7,110,000	376,830		0.05	2012-11-16
446	0182	Concord New Energy Group Limited:O	3,821,000	905,577		0.05	2012-11-16
447	0763	ZTE CORPORATION:H	324,140	3,597,954		0.05	2012-11-16
448	0199	ITC Properties Group Limited:O	198,009	485,122		0.05	2012-07-26
449	0430	Oriental Explorer Holdings Limited:O	920,000	73,600		0.05	2011-03-23
450	2288	Rykadan Capital Limited:O	243,000	396,090		0.05	2012-11-05
451	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	1,820,000		0.05	2012-11-07
452	1142	E&P Global Holdings Limited:O	176,300	63,468		0.05	2012-08-21
453	1011	China NT Pharma Group Company Limited:O	540,500	437,805		0.05	2012-11-14
454	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,609,770	837,080		0.05	2012-11-14
455	0189	DONGYUE GROUP LIMITED:O	1,054,000	4,795,700		0.05	2012-11-16
456	0390	CHINA RAILWAY GROUP LIMITED:H	2,089,000	8,794,690		0.05	2012-11-16
457	0119	Poly Property Group Co., Limited:O	1,773,000	8,404,020		0.05	2012-11-16
458	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	88,000	384,560		0.05	2012-11-16
459	1194	Bay Area Gold Group Limited:O	2,088,000	3,090,240		0.05	2012-10-30
460	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	441,440		0.05	2012-11-16
461	0406	YAU LEE HOLDINGS LIMITED:O	207,500	267,675		0.05	2012-11-05
462	0695	Dongwu Cement International Limited:O	242,000	280,720		0.05	2012-11-16
463	0343	CULTURECOM HOLDINGS LIMITED:O	491,900	708,336		0.05	2012-11-13
464	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	476,000	1,451,800		0.05	2012-11-16
465	3993	CMOC Group Limited (CN):H	616,000	1,958,880		0.05	2012-11-16
466	8167	Neo Telemedia Limited:O	1,090,000	708,500		0.05	2012-11-05
467	1383	LET Group Holdings Limited:O	97,900	125,312		0.05	2012-11-16
468	2369	Coolpad Group Limited:O	976,000	2,313,120		0.05	2012-11-16
469	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	134,000	460,960		0.05	2012-11-06
470	1682	Hang Pin Living Technology Company Limited:O	204,000	183,600		0.05	2012-05-15
471	0705	Ding He Mining Holdings Limited:O	2,320,000	201,840		0.05	2012-10-18
472	2727	Shanghai Electric Group Company Limited:H	1,374,000	4,259,400		0.05	2012-11-16
473	8117	China Primary Energy Holdings Limited:O	1,113,000	48,972		0.05	2012-06-11
474	1898	China Coal Energy Company Limited:H	1,893,000	13,989,270		0.05	2012-11-16
475	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	201,600		0.05	2012-08-08
476	3888	Kingsoft Corporation Limited:O	529,000	2,380,500		0.05	2012-11-16
477	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,072,000	289,440		0.05	2012-10-26
478	1313	China Resources Building Materials Technology Holdings Limited:O	2,934,000	13,672,440		0.05	2012-11-16
479	0221	Easy One Financial Group Limited:O	3,448,000	382,728		0.04	2012-08-10
480	3339	Lonking Holdings Limited:O	1,914,000	3,196,380		0.04	2012-11-16
481	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	520,000	306,800		0.04	2012-08-06
482	0921	Hisense Home Appliances Group Co., Ltd.:H	205,000	571,950		0.04	2012-11-16
483	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,840,000	1,121,800	*	0.04	2012-10-18
484	1308	SITC International Holdings Company Limited:O	1,146,000	2,452,440		0.04	2012-11-16
485	2626	Hunan Nonferrous Metals Corporation Limited:H	722,000	1,725,580		0.04	2012-11-12
486	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	29,400		0.04	2012-05-04
487	8215	First Credit Finance Group Limited:O	440,000	82,280		0.04	2012-11-05
488	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	458,900	881,088		0.04	2012-10-29
489	0989	China Changbaishan International Holdings Limited:O	1,234,000	117,230		0.04	2012-03-07
490	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	212,000	61,480		0.04	2012-10-22
491	2322	Modern Innovative Digital Technology Company Limited (BM):O	316,000	72,048		0.04	2012-10-04
492	0632	CHK Oil Limited (BM):O	1,481,360	888,816		0.04	2012-09-12
493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,302,000	6,560,700		0.04	2012-11-16
494	0717	Emperor Capital Group Limited:O	1,126,816	349,313		0.04	2012-01-30
495	0193	CAPITAL ESTATE LIMITED:O	1,064,070	128,752		0.04	2012-03-02
496	1188	Hybrid Kinetic Group Limited:O	3,782,000	416,020		0.04	2012-04-13
497	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	329,600	5,023,104		0.04	2012-11-15
498	8092	ITE (HOLDINGS) LIMITED:O	400,000	24,000		0.04	2010-11-18
499	8220	Bingo Group Holdings Limited:O	1,304,000	168,216		0.04	2012-10-19
500	1039	Changyou International Group Limited:O	337,000	232,530		0.04	2012-11-09
501	1051	G-Resources Group Limited:O	7,968,619	2,789,017		0.04	2012-11-15
502	0844	Greatime International Holdings Limited:O	160,000	139,200		0.04	2012-11-08
503	8269	Wealth Glory Holdings Limited:O	400,000	64,000		0.04	2012-11-05
504	0860	Apollo Future Mobility Group Limited:O	1,830,000	631,350		0.04	2012-11-06
505	3933	United Laboratories International Holdings Limited (The):O	679,500	2,650,050		0.04	2012-11-14
506	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	57,950		0.04	2012-09-28
507	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	446,709	54,945,207		0.04	2012-11-16
508	1068	China Yurun Food Group Limited:O	750,000	3,652,500		0.04	2012-11-16
509	0810	China Castson 81 Finance Company Limited (BM):O	123,000	33,210	*	0.04	2011-12-19
510	0174	Gemini Investments (Holdings) Limited:O	182,000	180,180		0.04	2012-10-30
511	8207	Chong Sing Holdings FinTech Group Limited:O	864,000	544,320		0.04	2012-11-16
512	2233	WEST CHINA CEMENT LIMITED:O	1,846,000	2,399,800		0.04	2012-11-16
513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	529,834	153,652		0.04	2011-08-10
514	0933	Viva Goods Company Limited:O	7,701,830	693,165		0.04	2012-11-05
515	0729	FDG Electric Vehicles Limited:O	4,473,076	1,386,654		0.04	2012-11-12
516	0070	Rich Goldman Holdings Limited:O	1,546,000	239,630		0.04	2012-09-21
517	0493	GOME Retail Holdings Limited:O	6,736,220	5,456,338		0.04	2012-11-16
518	1159	Smart Digital Technology Group Limited:O	280,000	62,720		0.04	2010-06-03
519	8022	Evershine Group Holdings Limited:O	26,100	9,527		0.04	2012-10-08
520	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	52,820		0.04	2012-09-12
521	0498	Blue River Holdings Limited:O	1,808,198	303,777		0.04	2012-11-13
522	0389	China Tontine Wines Group Limited:O	790,000	592,500		0.04	2012-11-13
523	1200	Midland Holdings Limited (BM):O	280,000	994,000		0.04	2012-11-15
524	0947	MOBI Development Co., Ltd.:O	311,500	283,465		0.04	2012-11-16
525	0479	CIL HOLDINGS LIMITED:O	402,700	165,107		0.04	2012-11-12
526	0623	SinoMedia Holding Limited:O	213,000	722,070		0.04	2012-11-15
527	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	54,000	91,260		0.04	2012-11-06
528	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
529	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,820,000	591,500		0.04	2012-10-31
530	0449	Chigo Holding Limited:O	3,220,000	598,920		0.04	2012-11-15
531	0923	Integrated Waste Solutions Group Holdings Limited:O	918,000	1,257,660	*	0.04	2012-08-21
532	8179	Palinda Group Holdings Limited:O	1,216,000	100,928		0.04	2012-11-16
533	0495	PALADIN LIMITED (BM):O	285,000	39,045		0.04	2012-05-08
534	0280	KING FOOK HOLDINGS LIMITED:O	164,000	182,040		0.04	2012-11-12
535	8028	Timeless Resources Holdings Limited:O	592,000	79,328		0.04	2012-04-20
536	0061	Green Leader Holdings Group Limited:O	446,600	138,446		0.04	2012-11-06
537	0052	FAIRWOOD HOLDINGS LIMITED:O	46,500	761,670		0.04	2012-11-12
538	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	288,591	236,645		0.04	2012-11-14
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,405,721	13,762,009		0.04	2012-11-16
540	0842	Leoch International Technology Limited:O	493,000	547,230		0.04	2012-11-16
541	0485	China Sinostar Group Company Limited:O	552,000	48,024		0.04	2012-02-17
542	1889	Sanai Health Industry Group Company Limited:O	630,000	255,150		0.04	2012-11-14
543	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	192,000		0.04	2011-10-10
544	0395	Smartac International Holdings Limited:O	896,000	154,112		0.04	2012-11-12
545	0603	China Oil And Gas Group Limited:O	1,811,074	1,738,631		0.04	2012-11-15
546	0707	Asia Television Holdings Limited:O	426,000	71,994		0.04	2012-03-12
547	1241	Shuanghua Holdings Limited:O	236,000	129,800		0.04	2012-11-06
548	0358	Jiangxi Copper Company Limited:H	503,000	9,577,120		0.04	2012-11-16
549	0295	KONG SUN HOLDINGS LIMITED:O	529,750	79,463		0.04	2012-07-19
550	0933	Brightoil Petroleum (Holdings) Limited:O	3,142,000	4,713,000		0.04	2012-11-15
551	1211	BYD COMPANY LIMITED:H	284,000	5,498,240		0.04	2012-11-16
552	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	860,000	1,616,800		0.04	2012-11-16
553	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	185,000	878,750		0.04	2012-11-16
554	8171	China Trends Holdings Limited:O	2,333,520	28,002	*	0.04	2012-07-31
555	1121	Golden Solar New Energy Technology Holdings Limited:O	350,000	392,000		0.04	2012-11-15
556	0916	China Longyuan Power Group Corporation Limited:H	947,000	4,564,540		0.03	2012-11-16
557	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,760	72,716		0.03	2011-06-22
558	0862	Vision Values Holdings Limited:O	492,300	93,045		0.03	2011-05-03
559	0800	A8 New Media Group Limited:O	166,000	126,160		0.03	2012-11-05
560	0885	Rentian Technology Holdings Limited:O	1,396,760	60,061		0.03	2012-10-19
561	0225	Pokfulam Development Company Limited:O	38,000	490,200		0.03	2012-07-31
562	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	152,000	600,400		0.03	2012-11-08
563	2312	China Financial Leasing Group Limited:O	151,875	20,655		0.03	2012-08-30
564	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	487,620	4,608,009		0.03	2012-11-16
565	0110	China Fortune Holdings Limited:O	280,000	60,200		0.03	2012-10-17
566	0296	Emperor Entertainment Hotel Limited:O	440,000	712,800		0.03	2012-09-14
567	0818	Hi Sun Technology (China) Limited:O	909,000	654,480		0.03	2012-11-14
568	0767	Zhong Ji Longevity Science Group Limited:O	753,042	60,996		0.03	2012-11-13
569	3883	China Aoyuan Group Limited:O	884,000	1,051,960		0.03	2012-11-15
570	0595	AV CONCEPT HOLDINGS LIMITED:O	203,721	97,786		0.03	2012-10-30
571	0090	Puxing Energy Limited:O	140,000	92,400		0.03	2012-11-12
572	1208	MMG Limited (HK):O	1,781,000	5,289,570		0.03	2012-11-15
573	1251	SPT Energy Group Inc.:O	448,000	1,209,600		0.03	2012-11-16
574	1766	CRRC Corporation Limited:H	677,000	4,481,740		0.03	2012-11-15
575	0630	AMCO United Holding Limited:O	2,922,000	87,660		0.03	2012-09-19
576	2382	Sunny Optical Technology (Group) Company Limited:O	333,000	1,744,920		0.03	2012-11-14
577	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,281,000	436,662		0.03	2012-10-18
578	8312	Rui Feng Group Holdings Company Limited:O	230,000	20,700		0.03	2012-10-09
579	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	716,000	1,016,720		0.03	2012-11-12
580	0346	Yanchang Petroleum International Limited:O	2,260,000	1,175,200		0.03	2012-11-15
581	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,869,000	2,728,740		0.03	2012-11-16
582	0931	China HK Power Smart Energy Group Limited:O	2,530,000	275,770		0.03	2012-11-15
583	0103	Shougang Century Holdings Limited:O	630,000	182,700		0.03	2012-10-29
584	0606	China Agri-Industries Holdings Limited:O	1,323,000	5,834,430		0.03	2012-11-16
585	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	110,000	1,221,000		0.03	2012-11-13
586	8130	Dadi International Group Limited:O	106,450	24,484		0.03	2012-07-12
587	1187	Han Tang International Holdings Limited:O	34,000	104,720		0.03	2012-11-16
588	2357	AviChina Industry & Technology Company Limited:H	760,000	2,599,200		0.03	2012-11-16
589	0008	PCCW LIMITED:O	2,338,121	7,248,175		0.03	2012-11-16
590	1428	Bright Smart Securities & Commodities Group Limited:O	329,000	207,270		0.03	2012-10-19
591	0985	CST Holding (HK) Limited (KY):O	8,693,936	938,945		0.03	2012-11-16
592	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	57,500		0.03	2012-03-30
593	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	83,000	1,286,500		0.03	2012-11-16
594	0489	DongFeng Motor Group Company Limited (CN):H	894,000	8,680,740		0.03	2012-11-14
595	0666	SHK Hong Kong Industries Limited:O	1,280,000	192,000		0.03	2012-11-01
596	0589	Portico International Holdings Limited:O	172,000	1,028,560		0.03	2012-11-15
597	1124	COASTAL GREENLAND LIMITED:O	866,000	298,770		0.03	2012-10-29
598	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	349,431	824,657		0.03	2012-11-14
599	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,966,014	1,809,269		0.03	2012-11-06
600	1097	i-CABLE Communications Limited:O	618,047	228,677		0.03	2012-11-16
601	0828	DYNASTY FINE WINES GROUP LIMITED:O	382,000	508,060		0.03	2012-10-24
602	0521	CWT International Limited:O	683,911	300,921		0.03	2012-09-07
603	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	482,880		0.03	2012-11-02
604	8150	Seamless Green China (Holdings) Limited:O	98,600	36,482		0.03	2012-10-26
605	0715	China Oceanwide Holdings Limited:O	2,702,000	1,810,340		0.03	2012-11-14
606	8158	China Regenerative Medicine International Limited:O	2,245,000	381,650		0.03	2012-11-08
607	1812	Shandong Chenming Paper Holdings Limited:H	116,500	315,715		0.03	2012-07-12
608	0535	Gemdale Properties and Investment Corporation Limited:O	2,043,000	888,705		0.03	2012-11-14
609	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	51,600		0.03	2012-11-12
610	1110	Kingworld Medicines Group Limited:O	184,000	242,880		0.03	2012-11-07
611	0533	GOLDLION HOLDINGS LIMITED:O	290,000	1,073,000		0.03	2012-11-01
612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	55,800		0.03	2010-11-19
613	2128	China Lesso Group Holdings Limited:O	888,000	3,765,120		0.03	2012-11-16
614	0866	China Qinfa Group Limited:O	610,000	652,700		0.03	2012-11-14
615	8080	North Asia Strategic Holdings Limited:O	395,500	82,660		0.03	2012-11-01
616	3989	Capital Environment Holdings Limited:O	546,000	196,560		0.03	2012-10-25
617	0542	China Cultural Tourism and Agriculture Group Limited:O	566,000	118,860		0.03	2012-09-21
618	3886	Town Health International Medical Group Limited:O	264,800	119,160		0.03	2012-09-11
619	1555	MIE Holdings Corporation:O	770,000	1,663,200		0.03	2012-11-16
620	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,760,000	2,147,200		0.03	2012-11-14
621	0982	Huafa Property Services Group Company Limited:O	2,660,000	95,760		0.03	2012-11-13
622	0887	Emperor Watch & Jewellery Limited:O	1,940,000	1,532,600		0.03	2012-11-15
623	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,754,578	1,254,498		0.03	2012-11-16
624	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,135,000	7,728,700		0.03	2012-11-16
625	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	92,000		0.03	2012-01-04
626	1733	E-Commodities Holdings Limited:O	1,070,000	1,262,600		0.03	2012-11-16
627	0760	Talent Property Group Limited:O	915,000	137,250		0.03	2012-07-06
628	0954	Changmao Biochemical Engineering Company Limited:H	52,000	37,440		0.03	2012-05-02
629	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	178,200		0.03	2012-11-09
630	0735	China Power Clean Energy Development Company Limited:O	3,240,000	1,166,400		0.03	2012-11-16
631	8021	WLS HOLDINGS LIMITED (BM):O	315,000	20,160		0.03	2012-07-30
632	0165	CHINA EVERBRIGHT LIMITED (HK):O	484,000	5,198,160		0.03	2012-11-14
633	0986	Dufu Liquor Group Limited:O	13,727	15,923		0.03	2012-09-27
634	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,255,244	370,297		0.03	2012-11-15
635	3777	China Fiber Optic Network System Group Ltd.:O	340,000	438,600		0.03	2012-11-16
636	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	253,000	237,820		0.03	2012-11-16
637	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	156,000	854,880		0.03	2012-11-12
638	0914	Anhui Conch Cement Company Limited:H	359,500	8,843,700		0.03	2012-11-16
639	0641	CHTC Fong's International Company Limited:O	152,000	297,920		0.03	2012-11-08
640	0600	China Infrastructure Investment Limited:O	1,174,000	211,320		0.03	2012-11-02
641	0826	Tiangong International Company Limited:O	530,000	1,012,300		0.03	2012-11-16
642	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	190,400		0.03	2011-05-12
643	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	232,000	343,360		0.03	2012-11-15
644	0095	LVGEM (China) Real Estate Investment Company Limited:O	349,280	97,798		0.03	2012-11-15
645	1075	CAPINFO COMPANY LIMITED:H	210,000	57,750		0.03	2010-06-09
646	2371	Chuanglian Holdings Limited (KY):O	540,000	207,900		0.03	2012-10-19
647	2899	ZIJIN MINING GROUP CO., LTD.:H	1,623,250	5,015,843		0.03	2012-11-16
648	0647	Joyce Boutique Group Limited:O	438,000	254,040		0.03	2012-11-08
649	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
650	0538	Ajisen (China) Holdings Limited:O	289,000	1,681,980		0.03	2012-11-12
651	1150	MILAN STATION HOLDINGS LIMITED:O	180,000	93,600		0.03	2012-11-07
652	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	76,800		0.03	2012-04-30
653	1115	Tibet Water Resources Ltd.:O	684,000	1,504,800		0.03	2012-11-16
654	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	868,000	789,880		0.03	2012-11-15
655	0137	JINHUI HOLDINGS COMPANY LIMITED:O	141,000	203,040		0.03	2012-02-23
656	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	540,552	73,515		0.03	2012-08-14
657	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	117,920		0.03	2012-11-15
658	0195	Greentech Technology International Limited:O	760,000	288,800		0.03	2012-11-16
659	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,317,500	2,676,850		0.03	2012-11-16
660	0211	STYLAND HOLDINGS LIMITED:O	977,034	144,601		0.03	2012-11-16
661	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	24,750		0.03	2012-11-07
662	1029	IRC LIMITED:O	918,000	789,480		0.03	2012-11-16
663	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,019,902	9,434,094		0.03	2012-11-16
664	2005	SSY Group Limited (KY):O	768,000	1,666,560		0.03	2012-11-05
665	1186	China Railway Construction Corporation Limited:H	542,500	4,513,600		0.03	2012-11-16
666	0651	China Ocean Industry Group Limited:O	956,752	58,362		0.03	2012-10-29
667	0983	SOCAM Development Limited:O	128,000	1,034,240		0.03	2012-05-25
668	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	372,000	959,760		0.03	2012-10-29
669	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,929,400	42,736,210		0.03	2012-11-15
670	0382	Welling Holding Limited:O	730,400	686,576		0.03	2012-11-09
671	2012	SUNSHINE OILSANDS LTD.:O	729,000	2,267,190		0.03	2012-11-14
672	0875	Congyu Intelligent Agricultural Holdings Limited:O	356,375	87,668		0.03	2012-07-24
673	0512	Grand Pharmaceutical Group Limited:O	505,000	146,450		0.03	2012-11-16
674	8083	Youzan Technology Limited:O	1,202,000	270,450		0.03	2012-11-13
675	1623	Hilong Holding Limited:O	404,000	993,840		0.03	2012-11-16
676	1224	C C Land Holdings Limited:O	656,421	1,240,636		0.03	2012-11-16
677	0746	Lee & Man Chemical Company Limited:O	208,000	834,080		0.03	2012-09-14
678	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	827,558	910,314	*	0.03	2012-10-12
679	1800	China Communications Construction Company Limited:H	1,112,547	7,609,821		0.03	2012-11-16
680	8129	Cloud Investment Holdings Limited (KY):O	515,000	41,715		0.03	2012-10-26
681	0726	DIT Group Limited:O	88,000	21,296		0.03	2012-11-12
682	0563	Shanghai Industrial Urban Development Group Limited:O	1,204,000	1,697,640		0.03	2012-11-15
683	1026	Universal Technologies Holdings Limited:O	430,000	202,100		0.03	2012-11-16
684	1104	APAC Resources Limited:O	1,700,000	425,000		0.02	2012-08-21
685	2362	Jinchuan Group International Resources Co. Ltd:O	681,000	1,021,500		0.02	2012-10-30
686	0156	LIPPO CHINA RESOURCES LIMITED:O	2,256,000	444,432		0.02	2012-11-15
687	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	373,982	1,181,783		0.02	2012-11-16
688	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	64,000	63,360		0.02	2012-08-13
689	0952	Quam Plus International Financial Limited:O	291,247	41,357		0.02	2012-02-24
690	8153	Jiading International Group Holdings Limited:O	662,000	101,948		0.02	2012-11-05
691	9893	Pizu Group Holdings Limited:O	230,000	30,590		0.02	2012-10-22
692	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	971,500	1,787,560		0.02	2012-11-13
693	0778	Fortune Real Estate Investment Trust:Unit	411,000	2,675,610		0.02	2012-11-16
694	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	207,600		0.02	2012-11-16
695	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-05-28
696	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	213,400		0.02	2012-11-16
697	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	410,000	3,550,600		0.02	2012-10-31
698	0653	BONJOUR HOLDINGS LIMITED:O	706,000	706,000		0.02	2012-11-16
699	8198	Crypto Flow Technology Limited:O	472,000	45,312		0.02	2011-11-03
700	3382	Tianjin Port Development Holdings Limited:O	1,442,631	1,356,073		0.02	2012-11-13
701	2238	Guangzhou Automobile Group Co., Ltd.:H	515,831	2,728,746		0.02	2012-11-16
702	8017	Long Success International (Holdings) Limited:O	43,750	6,038	*	0.02	2012-08-01
703	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	53,000		0.02	2012-02-24
704	0474	Aceso Life Science Group Limited:O	902,660	145,328		0.02	2012-11-12
705	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	548,000	482,240		0.02	2012-08-14
706	3333	China Evergrande Group:O	3,406,000	12,431,900		0.02	2012-11-16
707	0604	SHENZHEN INVESTMENT LIMITED:O	841,189	1,850,616		0.02	2012-11-16
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,166,000	3,556,300		0.02	2012-11-16
709	3889	Global Corn Group Limited:O	344,000	216,720		0.02	2012-11-12
710	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	590,842	2,156,573		0.02	2012-11-16
711	2662	MH Development Limited:O	216,000	50,976		0.02	2012-10-24
712	0578	Rosan Resources Holdings Limited:O	158,600	63,440		0.02	2012-10-29
713	0285	BYD Electronic (International) Company Limited:O	500,000	985,000		0.02	2012-11-15
714	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	59,850		0.02	2011-05-19
715	1777	Fantasia Holdings Group Co., Limited:O	1,143,000	960,120		0.02	2012-11-15
716	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	252,000	221,760		0.02	2012-10-29
717	0905	Walnut Capital Limited:O	480,000	34,560		0.02	2012-09-25
718	3988	BANK OF CHINA LIMITED:H	18,230,259	57,243,013		0.02	2012-11-16
719	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
720	3983	China BlueChemical Ltd.:H	384,000	1,900,800		0.02	2012-11-16
721	0371	Beijing Enterprises Water Group Limited:O	1,496,750	2,634,280		0.02	2012-11-13
722	1141	CMBC Capital Holdings Limited:O	638,899	57,501		0.02	2012-10-30
723	1685	Boer Power Holdings Limited:O	167,000	480,960		0.02	2012-10-31
724	0730	Capital Industrial Financial Services Group Limited:O	247,000	81,510		0.02	2012-07-25
725	1106	Ming Lam Holdings Limited:O	260,000	29,120		0.02	2012-05-02
726	0869	Playmates Toys Limited:O	246,527	140,520		0.02	2012-11-02
727	0209	Winshine Science Company Limited:O	360,000	32,040	*	0.02	2012-02-23
728	0555	REXLot Holdings Limited:O	1,800,000	1,008,000		0.02	2012-11-12
729	0761	Bel Global Resources Holdings Limited:O	770,000	110,110	*	0.02	2012-07-12
730	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	29,900		0.02	2010-06-17
731	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	45,920		0.02	2010-10-04
732	1900	China ITS (Holdings) Co., Ltd.:O	346,000	435,960		0.02	2012-11-16
733	1883	CITIC Telecom International Holdings Limited:O	500,726	866,256		0.02	2012-11-15
734	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	172,000		0.02	2012-09-13
735	0405	Yuexiu Real Estate Investment Trust:Unit	545,520	2,012,969		0.02	2012-11-16
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	832,000	3,053,440		0.02	2012-11-16
737	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,865	179,175		0.02	2012-11-16
738	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	344,000	127,280		0.02	2012-02-28
739	2343	PACIFIC BASIN SHIPPING LIMITED:O	394,000	1,560,240		0.02	2012-11-16
740	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,800,000	657,000		0.02	2012-10-10
741	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	187,438		0.02	2011-10-19
742	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	175,000		0.02	2011-12-23
743	0094	Greenheart Group Limited:O	156,000	82,680		0.02	2012-11-06
744	8193	Asia-Pac Financial Investment Company Limited:O	100,000	17,300		0.02	2012-04-26
745	0205	SEEC MEDIA GROUP LIMITED:O	346,000	76,120		0.02	2011-08-29
746	0751	Skyworth Group Limited:O	549,265	2,416,766		0.02	2012-11-16
747	0208	POLYTEC ASSET HOLDINGS LIMITED:O	879,500	809,140		0.02	2012-11-16
748	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	214,200		0.02	2012-11-06
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	255,525	3,107,184		0.02	2012-11-16
750	1633	Magic Holdings International Limited:O	200,235	560,658		0.02	2012-11-05
751	1229	Nan Nan Resources Enterprise Limited:O	150,000	117,000		0.02	2012-11-02
752	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	234,600		0.02	2012-02-06
753	0237	SAFETY GODOWN COMPANY, LIMITED:O	26,000	301,600		0.02	2012-11-16
754	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	124,000		0.02	2012-02-22
755	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	292,864	2,231,624		0.02	2012-11-12
756	0655	HONGKONG CHINESE LIMITED:O	378,795	481,070		0.02	2012-11-12
757	0380	China Pipe Group Limited (BM):O	2,520,000	63,000		0.02	2012-07-27
758	0756	Summi (Group) Holdings Limited:O	228,000	246,240		0.02	2012-11-09
759	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	222,000	248,640		0.02	2011-10-17
760	0269	China Resources and Transportation Group Limited:O	3,752,800	1,125,840		0.02	2012-10-22
761	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	166,000	400,060		0.02	2012-11-12
762	1966	China SCE Group Holdings Limited:O	525,000	871,500		0.02	2012-11-12
763	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	94,000		0.02	2011-11-30
764	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	177,343	611,833		0.02	2012-10-05
765	1886	China Huiyuan Juice Group Limited:O	271,000	666,660		0.02	2012-11-14
766	8006	Sino Splendid Holdings Limited:O	19,650	58,950		0.02	2012-03-15
767	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	124,000	179,800		0.02	2012-11-13
768	0072	Meta Media Holdings Limited:O	80,000	189,600		0.02	2012-11-15
769	0364	Blockchain Group Company Limited:O	264,100	60,479		0.02	2012-11-09
770	0573	Tao Heung Holdings Limited:O	186,000	833,280		0.02	2012-11-06
771	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	528,000		0.02	2012-11-13
772	1003	Huanxi Media Group Limited:O	48,634	11,429		0.02	2012-07-04
773	0656	FOSUN INTERNATIONAL LIMITED:O	1,161,500	4,889,915		0.02	2012-11-15
774	0680	Nan Hai Corporation Limited:O	12,411,486	359,933		0.02	2012-10-30
775	1137	Hong Kong Technology Venture Company Limited:O	146,000	267,180		0.02	2012-11-16
776	0318	Vongroup Limited:O	1,050,000	37,800		0.02	2012-03-08
777	3998	Bosideng International Holdings Limited:O	1,422,000	3,299,040		0.02	2012-11-16
778	0929	IPE GROUP LIMITED:O	165,000	92,400		0.02	2012-11-16
779	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	828,000	3,196,080		0.02	2012-11-16
780	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	728,000	200,200		0.02	2012-11-06
781	0728	CHINA TELECOM CORPORATION LIMITED:H	2,420,000	10,043,000		0.02	2012-11-16
782	0868	XINYI GLASS HOLDINGS LIMITED:O	654,307	2,970,554		0.02	2012-11-16
783	0143	Guoan International Limited:O	894,000	28,608		0.02	2012-04-30
784	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2012-09-18
785	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	146,970		0.02	2012-04-03
786	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,450,000	275,500		0.02	2012-11-07
787	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	193,200		0.02	2012-09-06
788	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	803,507	333,455		0.02	2012-11-15
789	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	35,000		0.02	2011-02-28
790	1122	QINGLING MOTORS CO. LTD:H	208,569	367,081		0.02	2012-11-13
791	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,895,550	1,013,443		0.02	2012-10-25
792	1096	Sino Energy International Holdings Group Limited:O	200,000	186,000		0.02	2012-11-15
793	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	23,940		0.02	2010-12-01
794	1215	Kai Yuan Holdings Limited:O	1,802,000	365,806		0.02	2012-09-19
795	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	169,200		0.02	2012-08-03
796	2777	Guangzhou R&F Properties Co., Ltd.:H	166,000	1,759,600		0.02	2012-11-15
797	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,625	108,281		0.02	2009-12-28
798	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	240,000		0.02	2012-10-26
799	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	236,160		0.02	2012-08-21
800	1333	China Zhongwang Holdings Limited:O	868,000	2,473,800		0.02	2012-11-16
801	0365	Sino ICT Holdings Limited:O	84,000	19,740		0.02	2012-03-19
802	1997	Regent Manner International Holdings Limited:O	342,000	509,580		0.02	2012-11-16
803	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	208,000		0.02	2012-11-07
804	3344	GTI Holdings Limited (KY):O	70,000	79,100		0.02	2012-10-11
805	8112	Cornerstone Financial Holdings Limited:O	52,000	62,400		0.02	2012-11-16
806	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,856,000	16,024,800		0.02	2012-11-16
807	2356	DAH SING BANKING GROUP LIMITED:O	196,873	1,519,860		0.02	2012-11-13
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	776,000	6,712,400		0.02	2012-11-16
809	1131	Agritrade Resources Limited:O	90,000	38,700		0.02	2012-11-06
810	3393	Wasion Holdings Limited:O	142,000	457,240		0.02	2012-11-14
811	1037	Maxnerva Technology Services Limited:O	60,000	17,400		0.02	2009-12-29
812	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	172,000	624,360		0.02	2012-11-16
813	0635	PLAYMATES HOLDINGS LIMITED:O	35,800	168,976		0.02	2012-11-06
814	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	151,040		0.02	2012-10-18
815	3918	NagaCorp Ltd.:O	310,369	1,446,320		0.01	2012-11-16
816	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,000		0.01	2011-07-11
817	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	261,748	418,797		0.01	2012-10-26
818	2880	Liaoning Port Co., Ltd.:H	158,000	252,800		0.01	2012-09-19
819	0970	New Sparkle Roll International Group Limited:O	441,000	216,090		0.01	2012-10-18
820	0009	KEYNE LTD:O	101,400	50,700		0.01	2012-06-13
821	1070	TCL Electronics Holdings Limited:O	194,000	902,100		0.01	2012-11-16
822	3808	SINOTRUK (HONG KONG) LIMITED:O	399,000	1,879,290		0.01	2012-11-09
823	0267	CITIC Limited (HK):O	527,000	5,227,840		0.01	2012-11-15
824	0731	C&D Newin Paper & Pulp Corporation Limited:O	164,000	59,860		0.01	2012-09-10
825	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	30,090		0.01	2012-02-28
826	1398	Industrial and Commercial Bank of China Limited:H	12,236,890	61,429,188		0.01	2012-11-16
827	0988	Silk Road Logistics Holdings Limited:O	335,713	109,107		0.01	2012-11-16
828	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	128,920		0.01	2012-09-26
829	0423	Hong Kong Economic Times Holdings Limited:O	60,000	111,000		0.01	2012-11-01
830	0794	Come Sure Group (Holdings) Limited:O	50,000	30,500		0.01	2012-11-09
831	0513	CONTINENTAL HOLDINGS LIMITED:O	700,000	64,400		0.01	2012-09-19
832	8007	Global Strategic Group Limited:O	20,489	16,391		0.01	2011-06-10
833	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	198,000	388,080		0.01	2012-11-14
834	6838	WINOX HOLDINGS LIMITED:O	68,000	70,720		0.01	2012-11-07
835	0812	Southwest Securities International Securities Limited:O	162,000	56,700		0.01	2012-09-19
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	791,168	4,019,133		0.01	2012-11-16
837	1798	China Datang Corporation Renewable Power Co., Limited:H	338,000	277,160		0.01	2012-11-16
838	1881	Regal Real Estate Investment Trust:Unit	436,200	933,468		0.01	2012-09-26
839	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,040,000	255,840	*	0.01	2012-08-24
840	0428	Cocoon Holdings Limited:O	5,180	14,504		0.01	2011-07-21
841	0073	ASIAN CITRUS HOLDINGS LIMITED:O	161,002	553,847		0.01	2012-11-15
842	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
843	0109	Good Resources Holdings Limited (BM):O	189,051	44,049		0.01	2012-02-22
844	0132	Hing Yip Holdings Limited (BM):O	155,266	29,501		0.01	2011-06-10
845	1318	GREENS HOLDINGS LTD:O	162,000	55,080		0.01	2011-06-15
846	1999	Man Wah Holdings Limited:O	115,200	623,232		0.01	2012-11-16
847	1888	Kingboard Laminates Holdings Limited:O	385,000	1,247,400		0.01	2012-11-15
848	0953	Shaw Brothers Holdings Limited:O	152,000	46,360		0.01	2012-08-09
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	500,622	6,928,608		0.01	2012-11-16
850	2331	LI NING COMPANY LIMITED:O	135,000	575,100		0.01	2012-11-07
851	0139	Smart Fish Wealthlink Holdings Limited:O	433,000	29,011		0.01	2012-08-14
852	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	22,000	18,480		0.01	2012-05-22
853	0610	WAI KEE HOLDINGS LIMITED:O	100,000	144,000		0.01	2009-12-29
854	0376	Yunfeng Financial Group Limited:O	48,400	149,072		0.01	2012-11-16
855	8178	China Information Technology Development Limited:O	112,800	20,868		0.01	2012-11-12
856	0106	Landsea Green Management Limited:O	248,959	234,021		0.01	2012-11-16
857	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	135,000	3,449,250		0.01	2012-11-16
858	0709	GIORDANO INTERNATIONAL LIMITED:O	192,000	1,278,720		0.01	2012-10-24
859	0136	China Ruyi Holdings Limited:O	54,687	10,664		0.01	2012-11-14
860	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	312,000	1,057,680		0.01	2012-11-16
861	1088	China Shenhua Energy Company Limited:H	420,500	12,930,375		0.01	2012-11-16
862	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	108,000		0.01	2012-03-22
863	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	298,500		0.01	2012-05-18
864	0701	CNT GROUP LIMITED:O	230,000	88,550		0.01	2012-11-15
865	1234	China Lilang Limited:O	146,000	616,120		0.01	2012-11-14
866	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	942,000	1,083,300		0.01	2012-11-14
867	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,000	656,400		0.01	2012-11-09
868	0963	Bloomage BioTechnology Corporation Limited (KY):O	37,500	168,750		0.01	2012-11-16
869	1199	COSCO SHIPPING Ports Limited:O	334,000	3,386,760		0.01	2012-11-16
870	8156	Sinopharm Tech Holdings Limited:O	390,000	13,260		0.01	2012-08-27
871	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	10,640		0.01	2011-07-11
872	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	388,545	812,059		0.01	2012-11-08
873	0444	Sincere Watch (Hong Kong) Limited:O	48,000	118,560		0.01	2012-11-16
874	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	51,480		0.01	2012-09-10
875	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	57,960		0.01	2012-03-15
876	0806	Value Partners Group Limited:O	205,000	838,450		0.01	2012-11-15
877	8075	Media Asia Group Holdings Limited:O	1,530,000	113,220		0.01	2012-07-27
878	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	232,000	43,616		0.01	2012-09-20
879	0978	China Merchants Land Limited:O	124,000	189,720		0.01	2012-10-22
880	0757	Solargiga Energy Holdings Limited:O	260,000	105,300		0.01	2012-11-13
881	2789	Yuanda China Holdings Limited:O	714,000	592,620		0.01	2012-11-15
882	2338	WEICHAI POWER CO., LTD.:H	55,400	1,531,810		0.01	2012-11-16
883	0272	SHUI ON LAND LIMITED:O	681,946	2,243,602		0.01	2012-10-25
884	0928	King International Investment Limited (KY):O	72,256	26,012		0.01	2012-10-26
885	0587	Hua Han Health Industry Holdings Limited:O	273,600	549,936		0.01	2012-10-29
886	8088	8088 Investment Holdings Limited:O	15,620	14,683		0.01	2012-06-25
887	0054	HOPEWELL HOLDINGS LIMITED:O	99,000	2,866,050		0.01	2012-11-15
888	0626	Public Financial Holdings Limited:O	122,000	427,000		0.01	2011-12-05
889	3818	China Dongxiang (Group) Co., Ltd.:O	615,000	608,850		0.01	2012-11-05
890	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	9,180		0.01	2011-01-17
891	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	91,500		0.01	2012-03-02
892	0619	South China Financial Holdings Limited:O	547,500	29,565		0.01	2012-11-15
893	0694	Beijing Capital International Airport Company Limited:H	204,000	1,062,840		0.01	2012-11-02
894	2188	China Titans Energy Technology Group Co., Limited:O	90,000	45,000		0.01	2012-03-08
895	3999	DaChan Food (Asia) Limited:O	110,000	123,200		0.01	2012-11-13
896	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,872,000		0.01	2012-11-08
897	1198	Royale Home Holdings Limited:O	83,623	60,209		0.01	2012-11-06
898	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,233	60,590		0.01	2012-11-02
899	0163	Emperor International Holdings Limited:O	391,760	740,426		0.01	2012-10-29
900	1055	China Southern Airlines Company Limited:H	297,000	1,015,740		0.01	2012-11-16
901	2379	China Clean Energy Technology Group Limited:O	23,000	12,420		0.01	2012-03-12
902	0670	China Eastern Airlines Corporation Limited:H	368,000	986,240		0.01	2012-11-14
903	1522	BII Railway Transportation Technology Holdings Company Limited:O	84,000	75,600		0.01	2012-11-16
904	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,500	3,137,450		0.01	2012-11-16
905	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,500	17,355		0.01	2012-09-27
906	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147,883	61,371		0.01	2012-11-16
907	0021	Great China Holdings (Hong Kong) Limited:O	120,000	37,800		0.01	2012-04-20
908	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	372,500	1,858,775		0.01	2012-11-13
909	0062	Transport International Holdings Limited:O	41,600	648,960		0.01	2012-07-17
910	0148	Kingboard Holdings Limited:O	88,000	2,094,400		0.01	2012-11-14
911	0526	Lisi Group (Holdings) Limited (BM):O	255,000	84,150		0.01	2011-03-08
912	8123	Sinofortune Financial Holdings Limited:O	413,160	49,579		0.01	2011-08-15
913	1230	Yashili International Holdings Ltd:O	361,000	671,460		0.01	2012-11-16
914	8166	China Eco-Farming Limited:O	300,000	20,400	*	0.01	2010-08-17
915	1988	China Minsheng Banking Corp., Ltd.:H	583,300	4,147,263		0.01	2012-11-15
916	2266	Dorsett Hospitality International Limited:O	201,750	347,010		0.01	2012-11-16
917	1388	Embry Holdings Limited:O	42,000	158,760		0.01	2012-11-15
918	8137	Honbridge Holdings Limited:O	624,000	312,000		0.01	2012-11-08
919	1111	Chong Hing Bank Limited:O	43,640	602,232		0.01	2012-11-08
920	2689	Nine Dragons Paper (Holdings) Limited:O	467,000	2,582,510		0.01	2012-11-16
921	8325	China Smartpay Group Holdings Limited:O	60,000	57,000		0.01	2012-10-25
922	1019	Convoy Global Holdings Limited:O	40,000	45,200		0.01	2011-08-09
923	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	1,009,700		0.01	2012-11-16
924	0999	I.T LIMITED:O	122,012	390,438		0.01	2012-11-14
925	3322	Win Hanverky Holdings Limited:O	126,000	95,760		0.01	2011-09-06
926	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	99,000	1,142,460		0.01	2012-11-12
927	0908	Zhuhai Holdings Investment Group Limited:O	110,000	89,100		0.01	2012-08-09
928	1176	Zhuguang Holdings Group Company Limited:O	282,000	267,900		0.01	2012-09-17
929	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	593,862	7,043,203		0.01	2012-11-16
930	0565	Art Group Holdings Limited (KY):O	100,000	30,000		0.01	2012-06-19
931	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,798	144,506		0.01	2012-11-05
932	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	126,300		0.01	2011-10-07
933	0159	Brockman Mining Limited:O	691,080	307,531		0.01	2012-09-28
934	1336	New China Life Insurance Company Ltd.:H	98,700	2,334,255		0.01	2012-11-14
935	0665	Haitong International Securities Group Limited:O	86,000	238,220		0.01	2012-10-22
936	2083	Nature Home Holding Company Limited:O	139,000	212,670		0.01	2012-11-16
937	0552	China Communications Services Corporation Limited:H	223,605	930,197		0.01	2012-11-09
938	0226	LIPPO LIMITED (HK):O	46,000	150,880		0.01	2012-10-12
939	0743	Asia Cement (China) Holdings Corporation:O	144,000	469,440		0.01	2012-11-09
940	8272	Chinese Food and Beverage Group Limited:O	397,500	7,155		0.01	2012-10-18
941	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
942	1828	DAH CHONG HONG HOLDINGS LIMITED:O	164,980	1,281,895		0.01	2012-11-12
943	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	31,800		0.01	2011-08-12
944	1328	Goldstream Investment Limited:O	270,000	143,100		0.01	2012-02-24
945	8213	StarGlory Holdings Company Limited:O	200,000	13,800		0.01	2011-12-06
946	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	79,920		0.01	2012-11-01
947	0546	Fufeng Group Limited:O	152,000	448,400		0.01	2012-11-15
948	1125	LAI FUNG HOLDINGS LIMITED:O	1,400,000	235,200		0.01	2012-11-14
949	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,500		0.01	2012-05-18
950	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	270,500	16,121,800		0.01	2012-11-16
951	0005	HSBC HOLDINGS PLC:O	1,587,348	117,384,385		0.01	2012-11-16
952	0013	Hutchison Whampoa Limited:O	366,800	28,005,180		0.01	2012-11-15
953	0435	Sunlight Real Estate Investment Trust:Unit	137,000	467,170		0.01	2012-10-25
954	8356	Tsun Yip Holdings Limited (KY):O	140,000	103,600		0.01	2012-11-15
955	2883	China Oilfield Services Limited:H	128,000	1,856,000		0.01	2012-11-15
956	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	55,200		0.01	2010-11-25
957	1818	Zhaojin Mining Industry Company Limited:H	72,000	938,880		0.01	2012-11-15
958	0250	SINO-I TECHNOLOGY LIMITED:O	1,625,000	45,500		0.01	2012-10-26
959	0951	CHAOWEI POWER HOLDINGS LIMITED:O	82,000	323,900		0.01	2012-11-15
960	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	39,000		0.01	2012-07-12
961	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,600		0.01	2012-08-21
962	0297	Sinofert Holdings Limited:O	564,000	930,600		0.01	2012-11-16
963	1213	MOBICON GROUP LIMITED:O	16,000	12,160		0.01	2009-09-24
964	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	4,800		0.01	2011-10-19
965	0902	HUA NENG POWER INTERNATIONAL, INC.:H	284,000	1,783,520		0.01	2012-11-16
966	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2012-10-24
967	0242	SHUN TAK HOLDINGS LIMITED:O	237,145	756,493		0.01	2012-11-15
968	0948	Alpha Professional Holdings Limited:O	50,000	36,000		0.01	2012-02-09
969	0904	China Green (Holdings) Limited:O	69,000	113,160		0.01	2012-11-07
970	2002	China Sunshine Paper Holdings Company Limited:O	62,500	55,000		0.01	2012-07-17
971	2308	EVOC Intelligent Technology Company Limited:H	24,000	17,760		0.01	2012-04-10
972	0480	HKR INTERNATIONAL LIMITED:O	104,960	377,856		0.01	2012-10-10
973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,736	65,131		0.01	2012-11-16
974	1038	CK Infrastructure Holdings Limited:O	192,000	8,784,000		0.01	2012-11-13
975	0305	Wuling Motors Holdings Limited:O	90,000	47,700		0.01	2011-07-11
976	0903	TPV TECHNOLOGY LIMITED:O	180,000	311,400		0.01	2012-11-02
977	1968	Peak Sport Products Co., Limited:O	160,000	217,600		0.01	2012-11-16
978	3328	Bank of Communications Co., Ltd.:H	2,669,256	14,253,827		0.01	2012-11-16
979	0438	IRICO Group New Energy Company Limited:H	48,000	14,640		0.01	2012-11-12
980	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	156,000	854,880		0.01	2012-11-16
981	0997	Chinlink International Holdings Limited:O	120,000	30,600		0.01	2012-11-15
982	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,588	131,406		0.01	2012-05-04
983	1361	361 Degrees International Limited:O	155,000	337,900		0.01	2012-11-06
984	0835	Asia Coal Limited:O	161,005	21,092		0.01	2012-07-03
985	0121	C.P. Lotus Corporation:O	730,000	113,150		0.01	2012-08-21
986	0857	PETROCHINA COMPANY LIMITED:H	1,570,000	15,919,800		0.01	2012-11-15
987	0878	SOUNDWILL HOLDINGS LIMITED:O	20,720	300,440		0.01	2012-10-31
988	1228	Superb Summit International Group Limited:O	400,000	90,400		0.01	2012-10-25
989	2300	AMVIG Holdings Limited:O	68,000	156,400		0.01	2012-10-29
990	0853	MicroPort Scientific Corporation:O	103,000	444,960		0.01	2012-10-16
991	3683	Great Harvest Maeta Holdings Limited:O	60,000	72,000		0.01	2012-09-13
992	1112	Health and Happiness (H&H) International Holdings Limited:O	43,000	946,000		0.01	2012-11-05
993	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,860	52,293		0.01	2012-10-19
994	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,000	2,427,300		0.01	2012-11-16
995	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	745,500	17,444,700		0.01	2012-11-16
996	0455	Tianda Pharmaceuticals Limited:O	130,000	56,550		0.01	2012-09-17
997	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,800		0.01	2011-12-22
998	0856	VSTECS Holdings Limited:O	86,000	138,460		0.01	2012-10-24
999	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	23,700		0.01	2011-08-18
1000	1052	Yuexiu Transport Infrastructure Limited:O	115,111	406,342		0.01	2012-10-09
1001	0848	Maoye International Holdings Limited:O	369,000	575,640		0.01	2012-11-16
1002	0593	DreamEast Group Limited:O	14,000	59,500		0.01	2012-07-03
1003	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,000	265,720		0.01	2012-09-11
1004	1006	Changshouhua Food Company Limited:O	36,000	136,080		0.01	2012-11-07
1005	0664	DreamEast Group Limited:Wrnt	2,800	966		0.01	2012-07-03
1006	8128	CHYY DEVELOPMENT GROUP LIMITED:O	196,000	75,460		0.01	2012-04-10
1007	0753	Air China Limited:H	308,000	1,558,480		0.01	2012-11-08
1008	3899	CIMC Enric Holdings Limited:O	92,000	534,520		0.01	2012-11-15
1009	0599	E. BON HOLDINGS LIMITED:O	20,000	14,200	*	0.01	2011-05-09
1010	0598	SINOTRANS LIMITED:H	119,000	136,850		0.01	2012-11-12
1011	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	577,777	11,671,095		0.01	2012-11-16
1012	2778	Champion Real Estate Investment Trust:Unit	377,000	1,398,670		0.01	2012-11-13
1013	0124	Guangdong Land Holdings Limited:O	113,611	303,341		0.01	2012-10-31
1014	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	364,000	764,400		0.01	2012-11-06
1015	0177	Jiangsu Expressway Company Limited:H	80,000	537,600		0.01	2012-11-16
1016	0222	MIN XIN HOLDINGS LIMITED:O	30,000	128,100		0.01	2012-11-13
1017	0891	Trinity Limited (BM):O	112,000	603,680		0.01	2012-11-16
1018	0410	SOHO CHINA LIMITED:O	331,500	1,826,565		0.01	2012-11-15
1019	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,000	964,800		0.01	2012-11-15
1020	0640	Infinity Development Holdings Company Limited:O	32,000	16,640		0.01	2011-06-28
1021	0691	China Shanshui Cement Group Limited:O	178,000	906,020		0.01	2012-11-16
1022	1488	Best Food Holding Company Limited:O	52,000	45,760		0.01	2012-10-26
1023	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	71,500	3,485,625		0.01	2012-11-15
1024	87001	Hui Xian Real Estate Investment Trust:Unit	318,351	1,324,340		0.01	2012-11-16
1025	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,838	103,731		0.01	2012-10-03
1026	0002	CLP HOLDINGS LIMITED:O	149,270	9,874,211		0.01	2012-11-16
1027	0357	Hainan Meilan International Airport Company Limited:H	14,000	67,620		0.01	2012-10-26
1028	0528	Kingdom Holdings Limited (KY):O	38,000	28,500		0.01	2012-03-09
1029	0998	China CITIC Bank Corporation Limited:H	902,941	3,485,352		0.01	2012-11-15
1030	0672	Zhong An Group Limited:O	142,800	119,952		0.01	2012-11-14
1031	3360	Far East Horizon Limited:O	197,000	1,026,370		0.01	2012-11-15
1032	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	168,000	1,006,320		0.01	2012-11-16
1033	0530	Goldin Financial Holdings Limited:O	196,194	194,232		0.01	2012-11-08
1034	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	14,000		0.01	2011-05-09
1035	0569	China Automation Group Limited:O	60,000	110,400		0.01	2012-11-16
1036	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	274,000	4,619,640		0.01	2012-11-16
1037	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,000	1,543,500		0.01	2012-11-16
1038	0871	China Dredging Environment Protection Holdings Limited:O	46,000	94,760		0.01	2012-11-16
1039	0393	Glorious Sun Enterprises Limited:O	60,000	129,000		0.01	2012-06-25
1040	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	62,040		0.01	2012-11-15
1041	0087	SWIRE PACIFIC LIMITED:B	167,500	2,924,550		0.01	2012-11-13
1042	0859	Zhongchang International Holdings Group Limited:O	40,000	30,400	*	0.01	2012-11-07
1043	1899	Xingda International Holdings Limited:O	85,000	285,600		0.01	2012-11-15
1044	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,403	702,060		0.01	2012-11-14
1045	8010	Sing Pao Media Enterprises Limited:O	108,802	1,632	*	0.01	2011-09-05
1046	1813	KWG Group Holdings Limited:O	157,500	737,100		0.01	2012-11-16
1047	0755	DevGreat Group Limited:O	674,000	89,642		0.01	2012-10-05
1048	2282	MGM China Holdings Limited:O	205,200	2,696,328		0.01	2012-11-15
1049	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	169,050	654,224		0.01	2012-11-16
1050	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	126,600		0.01	2012-08-30
1051	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	105,000		0.01	2012-10-16
1052	0066	MTR CORPORATION LIMITED:O	307,525	9,133,493		0.01	2012-11-16
1053	1838	China Properties Group Limited:O	96,000	224,640		0.01	2012-06-07
1054	1768	Bracell Limited (BM):O	180,500	297,825		0.01	2012-11-05
1055	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	884,000	6,939,400		0.01	2012-11-16
1056	6823	HKT Limited (KY):O	336,038	2,506,843		0.01	2012-11-16
1057	0823	Link Real Estate Investment Trust:Unit	119,565	4,830,426		0.01	2012-11-16
1058	0839	Anhui Tianda Oil Pipe Company Limited:H	26,000	30,420		0.01	2012-10-29
1059	0958	Huaneng Renewables Corporation Limited:H	152,000	168,720		0.01	2012-11-16
1060	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	435,120		0.01	2012-11-13
1061	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,332,376	70,171,219		0.01	2012-11-16
1062	0270	GUANGDONG INVESTMENT LIMITED:O	316,000	1,886,520		0.01	2012-11-12
1063	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	130,680		0.01	2012-10-15
1064	0660	Wai Chun Bio-Technology Limited:O	780,000	56,160		0.01	2012-07-03
1065	2349	China City Infrastructure Group Limited:O	91,147	59,246		0.01	2012-03-29
1066	0631	Sany Heavy Equipment International Holdings Company Limited:O	155,500	600,230		0.01	2012-11-16
1067	0135	KUNLUN ENERGY COMPANY LIMITED:O	402,000	5,997,840		0.00	2012-11-16
1068	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	31,800		0.00	2012-09-28
1069	1918	Sunac China Holdings Limited:O	149,000	636,230		0.00	2012-11-16
1070	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	630,000		0.00	2012-11-16
1071	1600	Tian Lun Gas Holdings Limited:O	40,500	142,965		0.00	2012-11-14
1072	0773	China Metal Recycling (Holdings) Limited:O	57,000	448,590		0.00	2012-11-14
1073	0144	China Merchants Port Holdings Company Limited:O	120,715	2,806,624		0.00	2012-11-16
1074	0294	Yangtzekiang Garment Limited:O	10,000	26,600		0.00	2011-03-17
1075	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	27,800		0.00	2012-11-02
1076	0436	New Universe Environmental Group Limited:O	106,200	11,151		0.00	2011-06-24
1077	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,000		0.00	2011-03-14
1078	2007	Country Garden Holdings Company Limited:O	868,068	2,951,431		0.00	2012-11-14
1079	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	37,440		0.00	2012-04-19
1080	0609	Tiande Chemical Holdings Limited:O	40,000	48,800		0.00	2012-02-02
1081	1878	SOUTHGOBI RESOURCES LTD.:O	8,400	135,744		0.00	2012-11-14
1082	3633	Zhongyu Energy Holdings Limited:O	116,000	163,560		0.00	2012-11-13
1083	0554	Hans Group Holdings Limited (KY):O	170,000	15,300		0.00	2010-12-29
1084	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,041	13,468,478		0.00	2012-11-16
1085	0207	Joy City Property Limited:O	24,000	112,320		0.00	2012-11-16
1086	1031	Kingston Financial Group Limited:O	542,665	352,732		0.00	2012-11-16
1087	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	113,920		0.00	2012-10-30
1088	0867	China Medical System Holdings Limited:O	107,437	532,888		0.00	2012-10-26
1089	0283	Goldin Properties Holdings Limited:O	156,800	707,168		0.00	2012-04-10
1090	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	31,200		0.00	2012-08-09
1091	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,606	14,697		0.00	2011-08-22
1092	0913	Harbour Digital Asset Capital Limited:O	7,063	3,814		0.00	2012-11-16
1093	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	12,060		0.00	2010-07-15
1094	8055	China E-Information Technology Group Limited:O	64,000	11,264		0.00	2012-09-12
1095	1099	SINOPHARM GROUP CO. LTD.:H	36,000	894,600		0.00	2012-11-16
1096	0477	AUPU Group Holding Company Limited:O	46,000	30,360		0.00	2011-08-09
1097	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	727,500		0.00	2012-11-12
1098	0384	CHINA GAS HOLDINGS LIMITED:O	192,157	860,863		0.00	2012-11-13
1099	0375	YGM TRADING LIMITED:O	7,000	129,640		0.00	2012-10-30
1100	0291	China Resources Beer (Holdings) Company Limited:O	100,000	2,585,000		0.00	2012-11-16
1101	1788	Guotai Junan International Holdings Limited:O	68,000	142,120		0.00	2012-11-09
1102	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2011-08-22
1103	0303	VTECH HOLDINGS LIMITED:O	10,300	918,245		0.00	2012-11-16
1104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	40,800		0.00	2012-08-17
1105	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	26,160		0.00	2012-10-22
1106	0011	HANG SENG BANK, LIMITED:O	76,515	8,791,574		0.00	2012-11-15
1107	0852	Strong Petrochemical Holdings Limited:O	64,000	52,480		0.00	2012-02-28
1108	1236	National Agricultural Holdings Limited:O	10,000	6,900		0.00	2010-08-24
1109	1190	BOLINA HOLDING CO., LTD.:O	40,000	99,200		0.00	2012-08-02
1110	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,000	1,518,000		0.00	2012-11-16
1111	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	24,640		0.00	2010-12-15
1112	0637	Lee Kee Holdings Limited:O	32,000	13,280		0.00	2010-11-16
1113	0976	Chiho Environmental Group Limited:O	40,000	153,200		0.00	2012-11-16
1114	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	22,320		0.00	2012-10-15
1115	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,608	4,366		0.00	2012-04-23
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	104,800	2,499,480		0.00	2012-11-16
1117	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	114,000	336,300	*	0.00	2012-04-16
1118	2020	ANTA Sports Products Limited:O	92,000	577,760		0.00	2012-11-16
1119	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	43,140		0.00	2012-05-15
1120	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	357,600		0.00	2012-10-19
1121	2168	AirPower Technologies Limited:O	65,500	474,875		0.00	2012-09-14
1122	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2011-07-15
1123	0650	Productive Technologies Company Limited (BM):O	12,500	5,000		0.00	2010-01-04
1124	0992	LENOVO GROUP LIMITED:O	368,535	2,576,060		0.00	2012-11-16
1125	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,000		0.00	2012-05-21
1126	1299	AIA Group Limited:O	426,200	12,828,620		0.00	2012-11-16
1127	0813	Shimao Group Holdings Limited:O	122,500	1,847,300		0.00	2012-11-16
1128	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,600		0.00	2012-11-12
1129	1083	Towngas Smart Energy Company Limited:O	85,000	528,700		0.00	2012-11-07
1130	2898	Longrun Tea Group Company Limited:O	50,000	19,250		0.00	2012-05-03
1131	8109	Kirin Group Holdings Limited:O	6,320	14,915		0.00	2012-07-13
1132	1195	Kingwell Group Limited:O	51,201	22,016		0.00	2012-07-09
1133	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	26,800		0.00	2012-03-27
1134	0506	China Foods Limited:O	94,000	767,040		0.00	2012-11-15
1135	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	27,650		0.00	2012-08-17
1136	1866	CHINA XLX FERTILISER LTD.:O	33,000	62,040		0.00	2012-08-07
1137	2268	Youyuan International Holdings Limited:O	33,000	66,000		0.00	2011-09-27
1138	0727	Crown International Corporation Limited:O	50,000	8,750		0.00	2012-10-18
1139	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	264,580	5,490,035		0.00	2012-11-15
1140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	1,708,560		0.00	2012-11-12
1141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	153,000	491,130		0.00	2012-11-16
1142	0801	Golden Meditech Holdings Limited:O	72,000	58,320		0.00	2012-10-15
1143	1293	Grand Baoxin Auto Group Limited:O	80,000	444,800		0.00	2012-11-16
1144	0290	GoFintech Quantum Innovation Limited:O	100,000	10,800		0.00	2012-07-26
1145	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,359	34,335		0.00	2011-10-03
1146	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,180		0.00	2007-09-21
1147	0282	NEXT DIGITAL LIMITED:O	74,000	99,160	*	0.00	2012-11-16
1148	0499	Qingdao Holdings International Limited:O	15,150	19,695		0.00	2012-10-16
1149	0547	Digital Domain Holdings Limited:O	297,200	28,828		0.00	2012-10-22
1150	1323	Huasheng International Holding Limited:O	20,000	38,800		0.00	2012-10-19
1151	3900	Greentown China Holdings Limited:O	63,500	628,650		0.00	2012-10-16
1152	0572	Future World Holdings Limited:O	10,130	2,087		0.00	2012-11-09
1153	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	10,920		0.00	2011-08-26
1154	0511	TELEVISION BROADCASTS LIMITED:O	13,000	736,450		0.00	2012-11-15
1155	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,500		0.00	2012-07-12
1156	0494	LI & FUNG LIMITED:O	237,600	2,865,456		0.00	2012-11-16
1157	0941	China Mobile Limited (HK):O	570,000	48,364,500		0.00	2012-11-16
1158	0333	Top Form International Limited:O	30,000	9,900		0.00	2012-11-07
1159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	161,120		0.00	2012-11-14
1160	0047	Hop Hing Group Holdings Limited:O	276,000	107,640		0.00	2012-11-16
1161	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,220		0.00	2011-05-03
1162	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	289,800		0.00	2012-11-14
1163	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	3,330		0.00	2010-09-22
1164	2038	FIH Mobile Limited:O	195,000	727,350		0.00	2012-11-16
1165	0298	Chuang's China Investments Limited:O	41,374	17,998		0.00	2012-11-01
1166	3389	Hengdeli Holdings Limited:O	116,000	310,880		0.00	2012-11-05
1167	0075	Y. T. REALTY GROUP LIMITED:O	21,000	43,260		0.00	2012-10-15
1168	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	122,200		0.00	2012-10-16
1169	0829	Shenguan Holdings (Group) Limited:O	86,000	344,860		0.00	2012-10-15
1170	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	10,080		0.00	2011-05-25
1171	0220	Uni-President China Holdings Ltd.:O	91,000	910,000		0.00	2012-11-01
1172	8126	G.A. HOLDINGS LIMITED:O	12,000	4,140		0.00	2012-08-28
1173	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	20,700		0.00	2012-11-02
1174	0001	CK Hutchison Holdings Limited:O	58,000	6,519,200		0.00	2012-11-15
1175	6030	CITIC Securities Company Limited:H	29,500	427,750		0.00	2012-11-16
1176	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	16,400		0.00	2012-05-07
1177	1808	Enterprise Development Holdings Limited (KY):O	36,000	9,000		0.00	2011-08-24
1178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,169	3,135,957		0.00	2012-11-15
1179	1231	Newton Resources Ltd:O	98,000	99,960		0.00	2012-11-16
1180	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,000	2,779,500		0.00	2012-11-16
1181	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,242	1,462,959		0.00	2012-11-06
1182	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	19,180		0.00	2012-11-09
1183	0320	COMPUTIME GROUP LIMITED:O	20,000	7,100		0.00	2012-10-30
1184	0888	Bison Finance Group Limited:O	24,000	16,560		0.00	2011-08-22
1185	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	661,600		0.00	2012-10-11
1186	0010	HANG LUNG GROUP LIMITED:O	32,000	1,361,600		0.00	2012-11-14
1187	1087	InvesTech Holdings Limited:O	17,000	15,640		0.00	2012-10-29
1188	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,999	407,156		0.00	2012-11-14
1189	0577	South Shore Holdings Limited:O	14,240	11,392		0.00	2012-11-13
1190	1366	Jiangnan Group Limited:O	72,000	95,040		0.00	2012-11-16
1191	0006	Power Assets Holdings Limited:O	49,813	3,329,999		0.00	2012-11-16
1192	0880	SJM Holdings Limited:O	129,000	2,337,480		0.00	2012-11-16
1193	0996	Carnival Group International Holdings Limited:O	101,600	32,004		0.00	2012-07-31
1194	0085	China Electronics Huada Technology Company Limited:O	39,000	26,910		0.00	2012-10-30
1195	8317	Finet Group Limited:O	10,000	4,000		0.00	2011-08-18
1196	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	352	722		0.00	2012-05-03
1197	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	15,600		0.00	2012-08-15
1198	1929	Chow Tai Fook Jewellery Group Limited:O	219,400	2,202,776		0.00	2012-11-14
1199	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	222,500		0.00	2012-11-08
1200	0777	NetDragon Websoft Holdings Limited:O	11,000	101,860		0.00	2012-11-16
1201	0703	Future Bright Holdings Limited:O	12,000	14,880		0.00	2012-10-11
1202	1178	Huiyin Holdings Group Limited:O	30,000	2,700		0.00	2012-01-12
1203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	573,300		0.00	2012-11-13
1204	0825	New World Department Store China Limited:O	35,541	167,043		0.00	2011-12-22
1205	0718	Tai United Holdings Limited:O	76,700	2,608	*	0.00	2011-09-22
1206	0819	Tianneng Power International Limited:O	22,000	112,640		0.00	2012-10-29
1207	1613	Synertone Communication Corporation:O	24,000	10,800		0.00	2012-10-31
1208	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	27,400		0.00	2012-10-24
1209	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	135,200	147,368		0.00	2012-11-15
1210	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1211	0063	China Asia Valley Group Limited:O	50,000	3,750		0.00	2011-01-28
1212	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,700	1,692		0.00	2012-09-13
1213	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,200	414,092		0.00	2012-11-09
1214	0901	Goldstone Investment Group Limited:O	29,875	2,181		0.00	2012-11-15
1215	0210	Daphne International Holdings Limited:O	30,000	270,300		0.00	2012-11-12
1216	1991	Ta Yang Group Holdings Limited:O	14,000	7,000		0.00	2012-11-12
1217	6837	Haitong Securities Co., Ltd.:H	26,800	270,144		0.00	2012-11-13
1218	2028	Jolimark Holdings Limited:O	10,000	5,900		0.00	2012-03-06
1219	1277	Kinetic Development Group Limited:O	150,000	78,000		0.00	2012-11-08
1220	8003	Great World Company Holdings Ltd:O	20,000	1,160		0.00	2010-12-20
1221	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	135,900		0.00	2012-09-21
1222	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	262,900		0.00	2012-11-09
1223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	2,400		0.00	2012-11-16
1224	1060	Damai Entertainment Holdings Limited (BM):O	126,000	35,910		0.00	2012-11-16
1225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	1,402,000		0.00	2012-11-16
1226	0945	MANULIFE FINANCIAL CORPORATION:O	28,976	2,693,319		0.00	2012-11-15
1227	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	59,100		0.00	2012-10-24
1228	0883	CNOOC LIMITED:O	716,526	11,450,085		0.00	2012-11-16
1229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,500	344,040		0.00	2012-11-16
1230	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	1,112,000		0.00	2012-11-14
1231	0378	FDG Kinetic Limited:O	7,000	4,830		0.00	2010-05-14
1232	1833	Intime Retail (Group) Company Limited:O	31,000	288,920		0.00	2012-11-09
1233	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,995	377,349		0.00	2012-11-16
1234	1368	Xtep International Holdings Limited:O	33,000	106,590		0.00	2012-11-15
1235	1117	China Modern Dairy Holdings Ltd.:O	70,000	137,900		0.00	2012-11-15
1236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,149	5,033		0.00	2011-06-02
1237	2133	Greenway Mining Group Limited:O	28,000	41,720		0.00	2012-04-10
1238	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	15,680		0.00	2011-08-26
1239	0059	Skyfame Realty (Holdings) Limited:O	30,570	19,565		0.00	2012-11-16
1240	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	67,600		0.00	2012-02-03
1241	1700	Springland International Holdings Limited:O	34,000	130,900		0.00	2012-06-29
1242	0083	SINO LAND COMPANY LIMITED:O	79,841	1,045,917		0.00	2012-11-16
1243	1972	SWIRE PROPERTIES LIMITED:O	78,850	1,931,825		0.00	2012-11-16
1244	3383	Agile Group Holdings Limited (KY):O	46,000	422,740		0.00	2012-11-16
1245	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	164,160		0.00	2012-10-18
1246	0645	Ares Asia Limited:O	4,500	2,925		0.00	2012-11-06
1247	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	203,328		0.00	2012-11-16
1248	0762	CHINA UNICOM (HONG KONG) LIMITED:O	309,112	3,548,606		0.00	2012-11-16
1249	0325	Trauson Holdings Company Limited:O	10,000	44,000		0.00	2012-11-13
1250	0683	KERRY PROPERTIES LIMITED:O	18,000	703,800		0.00	2012-11-16
1251	0936	Kaisa Capital Investment Holdings Limited:O	10,000	5,300		0.00	2012-11-15
1252	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	1,452,000		0.00	2012-11-16
1253	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	453,700		0.00	2012-11-08
1254	0873	China Taifeng Beddings Holdings Limited:O	12,000	26,880		0.00	2012-11-08
1255	0881	Zhongsheng Group Holdings Limited:O	22,500	209,925		0.00	2012-11-13
1256	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	80,432		0.00	2012-08-21
1257	0764	Eternity Investment Limited:O	2,743	2,414		0.00	2012-11-12
1258	2678	Texhong International Group Limited:O	10,000	37,900		0.00	2012-11-14
1259	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	29,000		0.00	2012-07-23
1260	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	18,200		0.00	2012-03-21
1261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	129,780		0.00	2012-10-30
1262	0273	MASON GROUP HOLDINGS LIMITED:O	886	1,630		0.00	2012-11-15
1263	0019	SWIRE PACIFIC LIMITED:A	9,500	881,600		0.00	2012-11-16
1264	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	59,880		0.00	2012-11-09
1265	0817	China Jinmao Holdings Group Limited:O	94,000	227,480		0.00	2012-11-07
1266	0700	TENCENT HOLDINGS LIMITED:O	18,700	4,641,340		0.00	2012-11-16
1267	0605	China Financial Services Holdings Limited:O	30,000	16,200		0.00	2012-02-24
1268	0004	Wharf (Holdings) Limited (The):O	29,610	1,587,096		0.00	2012-11-13
1269	1378	China Hongqiao Group Limited:O	57,500	201,825		0.00	2012-11-08
1270	0917	NEW WORLD CHINA LAND LIMITED:O	84,000	304,080		0.00	2012-11-15
1271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,149	151,394		0.00	2012-10-09
1272	1013	Wai Chun Group Holdings Limited:O	50,000	2,000		0.00	2011-03-15
1273	0550	Allegro Culture Limited:O	3,000	8,700		0.00	2012-04-23
1274	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	107,360		0.00	2012-10-09
1275	2326	New Provenance Everlasting Holdings Limited:O	17,000	1,445		0.00	2012-04-13
1276	1128	Wynn Macau, Limited:O	42,400	894,640		0.00	2012-11-16
1277	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	18,000		0.00	2012-11-12
1278	0678	Genting Hong Kong Limited:O	62,400	147,264		0.00	2010-02-19
1279	0369	Wing Tai Properties Limited:O	10,667	50,135		0.00	2012-07-20
1280	0433	North Mining Shares Company Limited:O	100,000	44,000		0.00	2012-11-12
1281	0377	China Huajun Group Limited:O	20,000	4,580		0.00	2012-08-20
1282	0468	Greatview Aseptic Packaging Company Limited:O	10,000	40,500		0.00	2011-11-14
1283	2888	STANDARD CHARTERED PLC:O	17,809	3,164,659		0.00	2012-11-12
1284	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2012-03-01
1285	0093	Zero Fintech Group Limited (BM):O	14,000	11,620		0.00	2012-10-17
1286	0467	United Energy Group Limited:O	90,000	113,400		0.00	2012-03-26
1287	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1288	1386	Vestate Group Holdings Limited:O	4,000	1,220		0.00	2012-10-26
1289	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,500		0.00	2011-02-14
1290	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,614	14,035		0.00	2012-09-24
1291	1193	China Resources Gas Group Limited:O	12,400	218,984		0.00	2012-10-17
1292	0685	Media Chinese International Limited (BM):O	10,000	26,500		0.00	2008-05-02
1293	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,760		0.00	2011-11-29
1294	3308	Golden Eagle Retail Group Limited:O	11,000	200,200		0.00	2012-11-14
1295	1109	CHINA RESOURCES LAND LIMITED:O	32,000	597,120		0.00	2012-11-16
1296	0814	Beijing Jingkelong Company Limited:H	1,000	4,320		0.00	2012-10-31
1297	3368	Parkson Retail Group Limited:O	15,000	97,350		0.00	2012-11-16
1298	1928	Sands China Ltd.:O	40,400	1,250,380		0.00	2012-11-16
1299	8098	CL Group (Holdings) Limited:O	5,000	1,650		0.00	2012-06-19
1300	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,150		0.00	2012-10-17
1301	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	114,750		0.00	2012-11-16
1302	8155	South China Assets Holdings Limited:O	53,281	6,927		0.00	2012-06-21
1303	0659	CTF Services Limited (BM):O	17,021	205,954		0.00	2012-11-09
1304	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1305	1258	China Nonferrous Mining Corporation Limited:O	15,000	33,300		0.00	2012-07-04
1306	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	79,200		0.00	2012-11-16
1307	1628	Yuzhou Group Holdings Company Limited:O	12,000	22,800		0.00	2012-07-16
1308	0832	Central China Real Estate Limited:O	10,000	19,200		0.00	2012-07-25
1309	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	7,580		0.00	2012-08-29
1310	2118	Tian Shan Development (Holding) Limited:O	4,000	7,400		0.00	2012-08-29
1311	1913	PRADA S.P.A.:O	9,400	577,160		0.00	2012-11-16
1312	1910	Samsonite Group S.A.:O	5,100	77,418		0.00	2012-11-09
1313	1004	China Smarter Energy Group Holdings Limited:O	4,560	1,391		0.00	2011-09-08
1314	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	33,000		0.00	2012-11-08
1315	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	32,830		0.00	2012-09-24
1316	0571	ESUN HOLDINGS LIMITED:O	4,000	4,520		0.00	2012-11-13
1317	0967	SOUND GLOBAL LTD.:O	4,000	12,720		0.00	2012-11-14
1318	0973	L'Occitane International S.A.:O	4,250	100,300		0.00	2012-10-18
1319	1058	NAMYUE HOLDINGS LIMITED:O	1,500	563		0.00	2011-10-17
1320	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,640		0.00	2010-04-30
1321	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	292,760		0.00	2012-11-16
1322	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	27,040		0.00	2012-08-27
1323	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,420		0.00	2012-08-24
1324	0373	ALLIED GROUP LIMITED (HK):O	400	8,960		0.00	2008-05-09
1325	0522	ASMPT Limited:O	800	71,520		0.00	2012-09-07
1326	0327	PAX Global Technology Limited:O	1,900	2,869		0.00	2012-10-25
1327	3318	China Boton Group Company Limited:O	1,142	1,633		0.00	2012-10-12
1328	0805	GLENCORE PLC:O	10,500	423,675		0.00	2012-11-13
1329	1382	Pacific Textiles Holdings Limited:O	2,000	10,320		0.00	2012-09-26
1330	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	160,380		0.00	2012-10-24
1331	1882	Haitian International Holdings Limited:O	2,000	17,480		0.00	2012-08-14
1332	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,600		0.00	2012-02-13
1333	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	75,310		0.00	2012-11-14
1334	0543	Pacific Online Limited:O	1,155	2,680		0.00	2011-09-23
1335	0456	New City Development Group Limited:O	2,691	753		0.00	2012-11-16
1336	0960	Longfor Group Holdings Limited:O	4,500	62,460		0.00	2012-10-26
1337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	1,296		0.00	2012-11-16
1338	0439	KuangChi Science Limited:O	857	103		0.00	2012-06-28
1339	1836	Stella International Holdings Limited:O	500	10,250		0.00	2012-05-31
1340	0151	Want Want China Holdings Limited:O	8,000	83,360		0.00	2012-11-13
1341	8086	Sino Vision Worldwide Holdings Limited:O	2,800	1,764		0.00	2012-05-31
1342	6883	Melco Resorts & Entertainment Limited:O	600	22,050		0.00	2012-05-17
1343	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,600		0.00	2012-11-14
1344	3813	Pou Sheng International (Holdings) Limited:O	1,000	470		0.00	2012-10-05
1345	0975	Mongolian Mining Corporation:O	500	1,905		0.00	2012-10-22

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