CCASS holdings

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2011-05-23

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	0834	China Kangda Food Company Limited:O	40,530,000	25,128,600		9.36	2009-09-18
2	0889	DATRONIX HOLDINGS LIMITED:O	18,024,000	55,153,440		5.63	2011-05-19
3	8176	SuperRobotics Holdings Limited (BM):O	32,520,000	9,918,600		2.89	2011-04-29
4	2176	CCID CONSULTING COMPANY LIMITED:H	5,260,000	1,304,480		2.52	2011-05-12
5	0313	Richly Field China Development Limited:O	199,962,000	35,593,236		2.25	2011-04-28
6	1265	Tianjin Jinran Public Utilities Company Limited:H	9,020,000	13,710,400		1.80	2011-05-23
7	1062	China Development Bank International Investment Limited:O	17,400,000	30,450,000		1.77	2011-05-18
8	3989	Capital Environment Holdings Limited:O	18,856,000	15,084,800		1.56	2011-04-27
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,740,000	5,064,800		1.20	2010-12-15
10	0599	E. BON HOLDINGS LIMITED:O	3,340,238	2,672,190		1.11	2010-12-02
11	0707	Asia Television Holdings Limited:O	8,682,000	2,257,320		0.74	2011-03-18
12	0760	Talent Property Group Limited:O	14,610,000	5,770,950		0.65	2011-04-13
13	8212	Celebrate International Holdings Limited:O	11,042,000	640,436		0.62	2011-05-17
14	0245	China Vered Financial Holding Corporation Limited:O	40,227,500	3,861,840		0.55	2011-05-23
15	0378	FDG Kinetic Limited:O	2,280,000	2,553,600		0.51	2011-01-10
16	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	870,000	5,594,100		0.48	2011-05-23
17	0377	China Huajun Group Limited:O	11,760,000	5,880,000		0.44	2011-05-23
18	0563	Shanghai Industrial Urban Development Group Limited:O	10,905,250	27,699,335		0.41	2011-05-06
19	0340	Tongguan Gold Group Limited:O	36,348,000	4,979,676		0.40	2011-05-20
20	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,385,000	6,867,075		0.38	2011-05-20
21	0768	UBA INVESTMENTS LIMITED:O	3,900,000	452,400		0.37	2007-06-26
22	8130	Dadi International Group Limited:O	12,966,000	272,286		0.29	2011-05-05
23	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	383,500	1,576,185		0.27	2011-05-23
24	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	74,400	38,688		0.26	2011-04-28
25	0449	Chigo Holding Limited:O	21,242,000	17,630,860		0.25	2011-05-23
26	1121	Golden Solar New Energy Technology Holdings Limited:O	2,446,000	3,864,680		0.24	2011-05-23
27	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,202,000	5,546,640		0.24	2011-05-20
28	8111	China Technology Industry Group Limited:O	1,700,000	654,500		0.23	2011-05-20
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	856,000	1,498,000		0.21	2011-03-09
30	2468	Trony Solar Holdings Company Limited:O	3,050,000	12,047,500		0.19	2011-05-23
31	0419	Hony Media Group:O	5,467,500	973,215		0.19	2011-05-13
32	0647	Joyce Boutique Group Limited:O	3,072,000	2,580,480		0.19	2011-05-23
33	0736	China Properties Investment Holdings Limited:O	9,360,232	580,334		0.18	2011-05-20
34	8186	Almana Limited:O	2,823,200	959,888		0.18	2010-10-22
35	0929	IPE GROUP LIMITED:O	1,632,500	1,959,000		0.18	2011-05-03
36	0370	Hong Kong Robotics Group Holding Limited:O	3,429,200	531,526		0.16	2011-05-18
37	0761	Bel Global Resources Holdings Limited:O	5,590,000	933,530		0.15	2011-05-12
38	8228	National Arts Group Holdings Limited:O	1,230,000	1,476,000		0.15	2011-03-31
39	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	66,000		0.15	2011-04-12
40	0766	Sino Prosper (Group) Holdings Limited:O	11,340,000	3,118,500		0.14	2011-05-23
41	0395	Smartac International Holdings Limited:O	3,264,000	3,133,440		0.14	2011-05-17
42	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	282,800		0.14	2011-05-09
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	886,000	549,320		0.14	2011-05-09
44	0418	FOUNDER HOLDINGS LIMITED:O	1,544,800	695,160		0.14	2011-04-08
45	0471	Silkwave Inc:O	4,570,000	342,750		0.13	2011-04-15
46	1053	Chongqing Iron & Steel Company Limited:H	714,000	1,335,180		0.13	2011-05-09
47	0295	KONG SUN HOLDINGS LIMITED:O	948,050	246,493		0.13	2010-10-27
48	1108	Triumph New Energy Company Limited:H	326,000	1,114,920		0.13	2011-05-23
49	0922	Anxian Yuan China Holdings Limited:O	2,960,000	976,800		0.13	2011-05-04
50	0456	New City Development Group Limited:O	348,548	92,365	*	0.13	2007-06-26
51	0430	Oriental Explorer Holdings Limited:O	2,252,000	279,248		0.13	2011-04-15
52	2728	Jintai Energy Holdings Limited:O	400,000	240,000		0.12	2010-07-30
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,260,000	5,185,600		0.12	2011-04-07
54	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,086,000	782,250		0.12	2011-04-28
55	0134	Hop Hing Group Holdings Limited:Wrnt	112,000	20,160		0.11	2009-08-31
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	525,438	173,395		0.11	2010-10-04
57	1188	Hybrid Kinetic Group Limited:O	7,673,744	1,020,608		0.10	2011-04-04
58	2662	MH Development Limited:O	1,002,000	440,880		0.10	2011-05-18
59	0307	Up Energy Development Group Limited:O	661,647	1,627,652		0.10	2011-05-03
60	8225	China Health Group Inc.:O	375,000	326,250	*	0.10	2011-02-25
61	1102	Enviro Energy International Holdings Limited:O	2,810,000	1,222,350		0.10	2011-05-20
62	0603	China Oil And Gas Group Limited:O	4,958,000	3,718,500		0.10	2011-05-11
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	280,000		0.10	2011-05-23
64	1164	CGN Mining Company Limited:O	1,490,000	2,309,500		0.10	2011-05-23
65	1065	Tianjin Capital Environmental Protection Group Company Limited:H	320,000	784,000		0.09	2011-05-19
66	1026	Universal Technologies Holdings Limited:O	1,430,000	600,600		0.09	2011-05-23
67	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	490,000		0.09	2011-04-13
68	0505	Xingye Alloy Materials Group Limited (KY):O	600,000	882,000		0.09	2011-04-28
69	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	600,000	702,000		0.09	2011-04-01
70	0233	Mingyuan Medicare Development Company Limited:O	3,540,000	2,159,400		0.09	2011-05-23
71	8081	Hang Tai Yue Group Holdings Limited:O	800,000	118,400		0.09	2010-10-13
72	0353	Energy International Investments Holdings Limited:O	11,661,000	699,660		0.09	2011-04-27
73	0329	OCI International Holdings Limited:O	1,666,500	239,976		0.08	2011-01-31
74	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	800,000	464,000	*	0.08	2007-06-26
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	996,544	224,222		0.08	2010-05-19
76	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,176,000	3,786,720		0.08	2011-05-06
77	0681	Chinese People Holdings Company Limited:O	3,300,000	772,200		0.08	2010-12-01
78	8028	Timeless Resources Holdings Limited:O	912,000	93,024		0.08	2011-05-17
79	1213	MOBICON GROUP LIMITED:O	160,000	156,800		0.08	2010-11-29
80	0704	Huscoke Holdings Limited:O	3,600,000	1,314,000		0.08	2011-05-23
81	1094	Cherish Sunshine International Limited:O	2,612,000	1,776,160	*	0.08	2010-07-05
82	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,134,400	748,704	*	0.08	2007-09-13
83	0476	Ev Dynamics (Holdings) Limited:O	1,065,750	1,129,695		0.08	2011-04-26
84	1118	GOLIK HOLDINGS LIMITED:O	430,000	361,200		0.08	2011-05-23
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,120,000	349,440		0.08	2011-05-23
86	0261	GBA Holdings Limited:O	48,826,000	537,086		0.07	2010-11-04
87	0705	Ding He Mining Holdings Limited:O	2,604,000	588,504		0.07	2011-05-12
88	0136	China Ruyi Holdings Limited:O	1,692,500	930,875		0.07	2011-03-16
89	0082	Crazy Sports Group Limited:O	1,866,000	3,955,920		0.07	2011-05-23
90	0519	Novautek Technologies Group Limited (BM):O	590,000	135,110		0.07	2011-03-21
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	110,000	1,524,600		0.07	2011-05-09
92	0214	ASIA ORIENT HOLDINGS LIMITED:O	495,692	758,409		0.07	2010-08-12
93	0611	China Nuclear Energy Technology Corporation Limited:O	394,000	1,225,340		0.07	2011-03-22
94	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	161,700		0.07	2011-04-19
95	8037	China Biotech Services Holdings Limited:O	660,000	148,500		0.07	2011-03-22
96	0362	China Zenith Chemical Group Limited:O	5,081,000	741,826		0.07	2011-05-17
97	2898	Longrun Tea Group Company Limited:O	980,000	548,800		0.07	2011-05-20
98	0021	Great China Holdings (Hong Kong) Limited:O	510,000	300,900		0.07	2010-03-01
99	1361	361 Degrees International Limited:O	1,363,000	7,346,570		0.07	2011-05-13
100	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,653,491	266,140		0.07	2011-02-11
101	0767	Zhong Ji Longevity Science Group Limited:O	2,617,160	295,739		0.06	2011-05-23
102	0091	Golden Century International Holdings Group Limited:O	4,127,720	330,218		0.06	2011-04-27
103	8082	Qing Hua Holding Group Company Limited (BM):O	157,000	306,150		0.06	2011-01-21
104	2371	Chuanglian Holdings Limited (KY):O	1,072,000	568,160		0.06	2010-10-25
105	0076	Elate Holdings Limited:O	170,603	218,372		0.06	2011-05-23
106	0402	Peace Map Holding Limited:O	5,664,000	515,424		0.06	2011-05-17
107	0435	Sunlight Real Estate Investment Trust:Unit	976,000	2,430,240		0.06	2011-03-01
108	0566	Hanergy Thin Film Power Group Limited:O	7,716,000	3,124,980		0.06	2011-05-23
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	466,000	568,520		0.06	2011-05-05
110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	495,800		0.06	2011-04-04
111	0047	Hop Hing Group Holdings Limited:O	300,000	112,500		0.06	2010-11-18
112	2366	SMI Culture & Travel Group Holdings Limited:O	542,200	699,438		0.06	2011-04-08
113	0149	China Agri-Products Exchange Limited:O	459,470	107,975		0.06	2011-04-07
114	0959	Century Entertainment International Holdings Limited:O	2,367,572	291,211		0.06	2011-05-23
115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	402,550	454,882		0.06	2011-05-23
116	1280	China Qidian Guofeng Holdings Limited:O	584,000	1,062,880		0.06	2011-05-03
117	1766	CRRC Corporation Limited:H	1,122,000	8,201,820		0.06	2011-05-23
118	2886	Binhai Investment Company Limited:O	3,320,000	1,626,800		0.06	2011-05-06
119	8153	Jiading International Group Holdings Limited:O	1,500,000	345,000		0.06	2011-02-22
120	1163	Dejin Resources Group Company Limited:O	4,992,000	1,183,104		0.05	2011-05-16
121	8203	Kaisun Holdings Limited:O	1,360,000	448,800		0.05	2011-05-20
122	0384	CHINA GAS HOLDINGS LIMITED:O	2,348,000	7,325,760		0.05	2011-05-06
123	2308	EVOC Intelligent Technology Company Limited:H	160,000	155,200		0.05	2010-03-23
124	0546	Fufeng Group Limited:O	887,000	4,807,540		0.05	2011-05-20
125	0747	Shenyang Public Utility Holdings Company Limited:H	216,000	144,720		0.05	2011-05-17
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	240,000	1,068,000		0.05	2011-05-17
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	268,400		0.05	2010-12-20
128	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	97,000		0.05	2010-11-10
129	8272	Chinese Food and Beverage Group Limited:O	1,430,000	164,450		0.05	2010-10-26
130	0343	CULTURECOM HOLDINGS LIMITED:O	512,426	327,953		0.05	2011-02-28
131	2280	HC Group Inc.:O	242,000	375,100		0.05	2011-02-23
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,698,500	1,477,695		0.05	2011-05-23
133	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	165,600		0.05	2010-10-27
134	1185	China Energine International (Holdings) Limited:O	1,932,182	1,101,344		0.05	2011-04-26
135	8103	hmvod Limited:O	1,260,000	214,200		0.05	2011-04-19
136	0596	Inspur Digital Enterprise Technology Limited:O	1,840,000	874,000		0.05	2011-05-19
137	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	728,590	524,585		0.05	2011-05-23
138	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	233,800	2,440,872		0.05	2011-05-16
139	0851	Sheng Yuan Holdings Limited:O	550,000	429,000		0.05	2011-04-28
140	8239	Capital Finance Holdings Limited:O	78,000	68,640		0.05	2011-02-01
141	0524	Great Wall Terroir Holdings Limited:O	237,000	125,610		0.05	2011-05-13
142	0366	Luks Group (Vietnam Holdings) Company Limited:O	230,000	533,600		0.04	2011-02-24
143	8046	Heng Xin China Holdings Limited:O	1,110,266	1,121,369		0.04	2011-05-23
144	0451	GCL New Energy Holdings Limited:O	30,100	211,904		0.04	2011-05-13
145	1041	Lamtex Holdings Limited:O	20,028,000	620,868		0.04	2011-05-18
146	1886	China Huiyuan Juice Group Limited:O	647,500	3,218,075		0.04	2011-05-23
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	620,160		0.04	2010-10-27
148	8167	Neo Telemedia Limited:O	8,400,000	798,000		0.04	2011-05-18
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,400	184,224	*	0.04	2007-06-26
150	2312	China Financial Leasing Group Limited:O	300,000	26,400		0.04	2010-09-15
151	0724	Ruixin International Holdings Limited:O	4,330,000	610,530		0.04	2011-05-19
152	0572	Future World Holdings Limited:O	276,000	80,040	*	0.04	2008-01-25
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	650,000	325,000		0.04	2011-05-16
154	1822	China Wood International Holding Co., Limited:O	260,000	105,300		0.04	2011-01-12
155	0690	Uni-Bio Science Group Limited:O	540,000	229,500	*	0.04	2011-01-07
156	0235	CSC Holdings Limited (HK):O	1,525,000	309,575		0.04	2011-04-19
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,271,360	1,093,370		0.04	2011-05-12
158	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	982,000	3,476,280		0.04	2011-05-17
159	1139	VICTORY GROUP LIMITED:O	62,800	9,357	*	0.04	2007-06-26
160	0692	Shenzhou Space Park Group Limited:O	140,000	50,400		0.04	2011-05-20
161	1137	Hong Kong Technology Venture Company Limited:O	306,000	1,722,780		0.04	2011-03-25
162	0271	Asiasec Properties Limited:O	494,000	390,260		0.04	2011-02-17
163	2228	CECEP COSTIN New Materials Group Limited:O	310,000	1,488,000		0.04	2011-05-12
164	0621	Taung Gold International Limited:O	845,450	448,089		0.04	2011-05-20
165	8123	Sinofortune Financial Holdings Limited:O	1,519,200	343,339		0.04	2010-06-15
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	285,000	1,197,000		0.04	2011-04-11
167	1090	Da Ming International Holdings Limited:O	386,000	1,080,800		0.04	2011-03-30
168	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	406,000	2,484,720		0.04	2011-05-20
169	0389	China Tontine Wines Group Limited:O	740,000	1,058,200		0.04	2011-05-23
170	1181	Tang Palace (China) Holdings Limited:O	152,000	414,960		0.04	2011-05-23
171	3993	CMOC Group Limited (CN):H	476,000	3,074,960		0.04	2011-05-23
172	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
173	0061	Green Leader Holdings Group Limited:O	298,600	265,754		0.04	2011-02-16
174	0346	Yanchang Petroleum International Limited:O	2,190,000	1,598,700		0.03	2011-05-12
175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	474,000	4,787,400		0.03	2011-05-23
176	0585	Imagi International Holdings Limited:O	3,414,500	1,075,568		0.03	2011-05-20
177	0276	Mongolia Energy Corporation Limited:O	2,227,324	3,563,718		0.03	2011-05-20
178	0689	EPI (Holdings) Limited:O	6,907,300	276,292		0.03	2011-05-20
179	1033	Sinopec Oilfield Service Corporation:H	466,000	1,314,120		0.03	2011-05-23
180	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	348,000	1,927,920		0.03	2011-05-06
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,000	73,455		0.03	2010-02-26
182	0269	China Resources and Transportation Group Limited:O	6,527,000	2,382,355		0.03	2011-05-20
183	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	574,000	373,100		0.03	2011-05-19
184	0164	China Baoli Technologies Holdings Limited:O	1,002,500	280,700		0.03	2011-05-13
185	0358	Jiangxi Copper Company Limited:H	445,000	10,813,500		0.03	2011-05-23
186	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	256,000	714,240		0.03	2011-05-20
187	8009	Chinese Energy Holdings Limited:O	3,825,000	99,450		0.03	2011-05-09
188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,094	52,835		0.03	2011-03-18
189	0701	CNT GROUP LIMITED:O	600,000	216,000		0.03	2010-12-07
190	0726	DIT Group Limited:O	110,000	53,900		0.03	2011-03-25
191	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,051,000	708,925		0.03	2011-05-17
192	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	270,000	256,500		0.03	2011-03-23
193	0996	Carnival Group International Holdings Limited:O	340,000	238,000		0.03	2010-11-23
194	8051	CircuTech International Holdings Limited:O	2,800	13,720		0.03	2009-11-24
195	0347	Angang Steel Company Limited:H	330,000	2,913,900		0.03	2011-05-19
196	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,780,000	1,362,200		0.03	2011-05-19
197	0990	Deep Source Holdings Limited:O	1,110,000	621,600		0.03	2010-12-30
198	0613	Planetree International Development Limited:O	2,820,000	205,860		0.03	2011-01-10
199	0916	China Longyuan Power Group Corporation Limited:H	821,000	6,633,680		0.03	2011-05-23
200	2369	Coolpad Group Limited:O	684,000	1,299,600		0.03	2011-05-23
201	2006	Shanghai Jin Jiang Capital Company Limited:H	420,000	659,400		0.03	2011-03-28
202	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	289,600		0.03	2011-04-06
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,111,688	354,732		0.03	2011-05-16
204	0850	Long Well International Holdings Limited:O	1,232,000	455,840		0.03	2011-05-18
205	0491	Emperor Culture Group Limited:O	371,506	49,039		0.03	2011-01-14
206	0095	LVGEM (China) Real Estate Investment Company Limited:O	372,820	93,205		0.03	2011-05-16
207	1838	China Properties Group Limited:O	507,000	1,161,030		0.03	2011-03-21
208	0445	CIMC-TianDa Holdings Company Limited:O	800,000	156,800		0.03	2009-11-30
209	0333	Top Form International Limited:O	300,000	180,000		0.03	2011-04-26
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,644,000	5,197,920		0.03	2011-05-23
211	1808	Enterprise Development Holdings Limited (KY):O	224,000	156,800		0.03	2011-04-01
212	2878	Solomon Systech (International) Limited:O	680,000	285,600		0.03	2010-12-21
213	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,000	614,040		0.03	2010-11-22
214	3378	Xiamen International Port Co., Ltd:H	270,000	402,300		0.03	2011-04-18
215	8173	Hephaestus Holdings Limited:O	246,000	152,520		0.03	2011-03-25
216	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	375,000		0.03	2011-04-13
217	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	122,000	3,159,800		0.03	2011-05-23
218	0588	Beijing North Star Company Limited:H	188,000	338,400		0.03	2011-03-21
219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	104,500	3,824,700		0.03	2011-05-23
220	0730	Capital Industrial Financial Services Group Limited:O	296,000	112,480		0.03	2011-01-24
221	0167	IDT INTERNATIONAL LIMITED:O	638,000	130,790		0.03	2010-11-19
222	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	9,240	*	0.03	2008-02-04
223	8079	Wisdomcome Group Holdings Limited:O	160,008	18,401		0.03	2011-03-28
224	1618	Metallurgical Corporation of China Ltd.:H	717,000	2,258,550		0.02	2011-05-18
225	0117	Tianli Holdings Group Limited:O	100,000	76,000		0.02	2011-05-11
226	0697	Shoucheng Holdings Limited:O	2,006,000	1,785,340		0.02	2011-05-17
227	0448	Branded Lifestyle Holdings Limited:O	240,660	536,672		0.02	2011-05-23
228	0931	China HK Power Smart Energy Group Limited:O	1,210,000	314,600		0.02	2011-05-04
229	0279	Arta TechFin Corporation Limited:O	1,129,362	191,992		0.02	2011-05-23
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,938,260	166,271		0.02	2011-05-12
231	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	244,000	917,440		0.02	2011-02-25
232	3360	Far East Horizon Limited:O	667,000	5,409,370		0.02	2011-05-23
233	0648	SoftMedx Healthcare Limited:O	3,109,000	186,540	*	0.02	2010-10-19
234	0022	MEXAN LIMITED (BM):O	300,000	45,900		0.02	2010-04-29
235	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	433,350		0.02	2011-05-23
236	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	310,800		0.02	2011-05-20
237	0459	Legend Upstar Holdings Limited (KY):O	1,880,000	131,600		0.02	2011-04-26
238	8003	Great World Company Holdings Ltd:O	220,000	44,220		0.02	2011-01-03
239	0718	Tai United Holdings Limited:O	600,000	61,800		0.02	2010-06-17
240	9893	Pizu Group Holdings Limited:O	200,000	26,600		0.02	2010-07-02
241	0908	Zhuhai Holdings Investment Group Limited:O	248,000	143,840		0.02	2011-04-28
242	0241	Alibaba Health Information Technology Limited:O	820,000	738,000		0.02	2011-04-27
243	0211	STYLAND HOLDINGS LIMITED:O	406,977	10,174	*	0.02	2007-06-26
244	0706	Beautiful China Holdings Company Limited:O	464,000	99,296		0.02	2011-04-26
245	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,600	235,152		0.02	2011-04-29
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,275,232	206,588		0.02	2011-01-31
247	0190	HKC (HOLDINGS) LIMITED:O	2,193,098	778,550		0.02	2011-04-04
248	0166	New Times Corporation Limited (BM):O	1,910,000	267,400		0.02	2010-11-04
249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	81,000		0.02	2010-12-23
250	3330	Lingbao Gold Group Company Ltd.:H	62,000	365,180		0.02	2011-05-13
251	0516	PYXIS GROUP LIMITED:O	500,000	85,000	*	0.02	2009-06-23
252	1073	Da Yu Financial Holdings Limited:O	152,000	88,160		0.02	2011-01-14
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	426,000	1,260,960		0.02	2011-05-23
254	1055	China Southern Airlines Company Limited:H	570,000	2,376,900		0.02	2011-05-16
255	1823	Huayu Expressway Group Limited:O	84,000	126,000		0.02	2011-05-12
256	1228	Superb Summit International Group Limited:O	814,000	231,990		0.02	2011-04-14
257	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,600		0.02	2011-01-03
258	0176	Superactive Group Company Limited:O	200,000	58,000		0.02	2010-01-26
259	0663	KING STONE ENERGY GROUP LIMITED:O	5,186,000	715,668		0.02	2011-05-23
260	0955	SCHRAMM HOLDING AG:O	4,000	115,600		0.02	2011-04-11
261	3999	DaChan Food (Asia) Limited:O	203,000	361,340		0.02	2011-05-23
262	0183	Winfull Group Holdings Limited:O	696,000	487,200		0.02	2011-04-18
263	0399	Starcoin Group Limited:O	2,429,600	447,046		0.02	2011-05-16
264	1194	Bay Area Gold Group Limited:O	660,000	1,267,200		0.02	2011-05-23
265	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-06-21
266	0789	Artini Holdings Limited:O	238,000	67,830		0.02	2010-12-17
267	0710	BOE Varitronix Limited:O	62,000	321,160		0.02	2011-04-29
268	6051	Youzan Technology Limited:O	668,000	240,480		0.02	2011-04-14
269	1196	Realord Group Holdings Limited:O	115,875	70,684		0.02	2011-04-04
270	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	45,724		0.02	2010-11-15
271	1006	Changshouhua Food Company Limited:O	100,000	515,000		0.02	2011-05-23
272	0628	Tong Tong AI Social Group Limited:O	409,243	61,386		0.02	2011-03-30
273	0933	Brightoil Petroleum (Holdings) Limited:O	1,280,000	4,876,800		0.02	2011-05-23
274	0228	China Energy Development Holdings Limited:O	1,304,000	296,008		0.02	2011-05-20
275	0729	FDG Electric Vehicles Limited:O	1,920,982	1,421,527		0.02	2011-05-23
276	0138	CCT Fortis Holdings Limited:O	112,300	110,054		0.02	2008-08-21
277	3828	Ming Fai International Holdings Limited:O	118,000	276,120		0.02	2011-05-19
278	0480	HKR INTERNATIONAL LIMITED:O	249,867	1,176,874		0.02	2011-02-11
279	8011	Polyard Petroleum International Group Limited:O	225,000	27,900		0.02	2010-11-30
280	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	688,200		0.02	2011-05-23
281	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	36,792		0.02	2008-05-26
282	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	357,150	271,434		0.02	2011-04-04
283	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	120,000		0.02	2008-08-21
284	1968	Peak Sport Products Co., Limited:O	380,000	2,166,000		0.02	2011-04-27
285	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	266,400		0.02	2011-05-18
286	3938	Samling Global Limited:O	772,000	748,840		0.02	2011-04-26
287	0619	South China Financial Holdings Limited:O	900,000	92,700		0.02	2007-11-27
288	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
289	0712	Comtec Solar Systems Group Limited:O	202,000	646,400		0.02	2011-05-23
290	2866	COSCO SHIPPING Development Co., Ltd.:H	667,800	2,003,400		0.02	2011-05-20
291	0479	CIL HOLDINGS LIMITED:O	185,700	155,988		0.02	2011-05-18
292	0829	Shenguan Holdings (Group) Limited:O	294,000	3,051,720		0.02	2011-05-23
293	2383	TOM GROUP LIMITED:O	682,000	620,620		0.02	2011-05-20
294	1060	Damai Entertainment Holdings Limited (BM):O	340,200	130,977		0.02	2011-04-08
295	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	144,000	663,840		0.02	2011-05-23
296	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	22,000		0.02	2010-03-09
297	0694	Beijing Capital International Airport Company Limited:H	320,000	1,161,600		0.02	2011-05-23
298	0986	Dufu Liquor Group Limited:O	533,750	24,019		0.02	2011-05-04
299	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	366,744		0.02	2011-03-15
300	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	180,600		0.02	2011-03-17
301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	462,000	*	0.02	2011-01-28
302	8022	Evershine Group Holdings Limited:O	230,000	43,700		0.02	2010-03-01
303	2345	Shanghai Prime Machinery Company Limited:H	126,000	197,820		0.02	2010-01-26
304	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	549,812	2,589,615		0.02	2011-05-23
305	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	19,200		0.02	2010-12-08
306	3838	China Starch Holdings Limited:O	945,000	458,325		0.02	2011-05-09
307	1800	China Communications Construction Company Limited:H	723,240	4,896,335		0.02	2011-05-13
308	1698	Boshiwa International Holding Limited:O	337,000	1,489,540		0.02	2011-04-27
309	2343	PACIFIC BASIN SHIPPING LIMITED:O	314,000	1,431,840		0.02	2011-04-19
310	0646	China Environmental Technology Holdings Limited:O	392,000	162,680		0.02	2011-04-21
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	414,675	2,911,019		0.02	2011-05-18
312	1182	Success Dragon International Holdings Limited:O	1,115,950	130,566	*	0.02	2010-09-01
313	0390	CHINA RAILWAY GROUP LIMITED:H	673,000	2,604,510		0.02	2011-05-04
314	1070	TCL Electronics Holdings Limited:O	173,000	496,510		0.02	2011-05-18
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	957,700	1,446,127		0.02	2011-05-06
316	8220	Bingo Group Holdings Limited:O	480,000	88,800		0.02	2011-04-20
317	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	170,000	30,770		0.02	2011-04-27
318	0376	Yunfeng Financial Group Limited:O	240,000	24,000	*	0.02	2007-06-26
319	0283	Goldin Properties Holdings Limited:O	191,428	669,998		0.02	2011-02-24
320	0246	REAL GOLD MINING LIMITED:O	140,500	1,261,690		0.02	2011-04-26
321	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	114,400		0.02	2008-08-27
322	0075	Y. T. REALTY GROUP LIMITED:O	123,000	264,450		0.02	2011-05-12
323	8163	NOIZ Group Limited:O	840,000	105,840		0.02	2011-04-04
324	0723	Reliance Global Holdings Limited (BM):O	748,125	418,950		0.02	2011-05-20
325	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	249,600		0.02	2011-05-23
326	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	273,240		0.01	2011-04-20
327	0828	DYNASTY FINE WINES GROUP LIMITED:O	186,000	448,260		0.01	2011-05-23
328	0555	REXLot Holdings Limited:O	1,150,000	839,500		0.01	2011-05-13
329	0925	Beijing Properties (Holdings) Limited:O	530,000	386,900		0.01	2011-04-20
330	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	576,000	3,847,680		0.01	2011-05-18
331	1215	Kai Yuan Holdings Limited:O	1,390,000	375,300		0.01	2011-04-20
332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	502,000	5,602,320		0.01	2011-05-18
333	0637	Lee Kee Holdings Limited:O	120,000	98,400		0.01	2010-07-28
334	0651	China Ocean Industry Group Limited:O	520,002	91,000		0.01	2010-11-01
335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	460,320	266,986		0.01	2011-01-27
336	8158	China Regenerative Medicine International Limited:O	1,000,000	199,000		0.01	2010-11-10
337	8171	China Trends Holdings Limited:O	940,000	21,620		0.01	2011-04-20
338	0948	Alpha Professional Holdings Limited:O	90,000	167,400		0.01	2011-05-20
339	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,000	38,130		0.01	2010-10-25
340	0612	Carmen Century Investment Limited (KY):O	108,000	40,500		0.01	2011-03-14
341	1142	E&P Global Holdings Limited:O	400,000	44,400		0.01	2011-05-18
342	0103	Shougang Century Holdings Limited:O	270,000	194,400		0.01	2009-12-14
343	0818	Hi Sun Technology (China) Limited:O	372,000	818,400		0.01	2011-03-25
344	2357	AviChina Industry & Technology Company Limited:H	280,000	1,425,200		0.01	2011-05-23
345	1211	BYD COMPANY LIMITED:H	110,000	2,953,500		0.01	2011-05-23
346	0989	China Changbaishan International Holdings Limited:O	390,000	52,650		0.01	2010-10-06
347	0280	KING FOOK HOLDINGS LIMITED:O	60,000	119,400		0.01	2011-05-13
348	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	58,800		0.01	2010-11-22
349	0910	China Sandi Holdings Limited:O	1,340,000	285,420		0.01	2011-04-12
350	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	105,840		0.01	2007-07-26
351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,940,600	469,625		0.01	2011-04-26
352	8096	Ruifeng Petroleum Chemical Holdings Limited:O	500,000	430,000		0.01	2011-04-26
353	0492	HKC (HOLDINGS) LIMITED:Wrnt	126,902	1,269		0.01	2011-05-11
354	0970	New Sparkle Roll International Group Limited:O	400,000	560,000		0.01	2011-04-08
355	2880	Liaoning Port Co., Ltd.:H	142,000	410,380		0.01	2011-02-21
356	2168	AirPower Technologies Limited:O	240,000	1,711,200		0.01	2010-11-08
357	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	550,000	269,500		0.01	2011-05-12
358	0661	China Daye Non-Ferrous Metals Mining Limited:O	735,150	396,981		0.01	2011-05-17
359	0937	New Times Corporation Limited (BM):Wrnt	151,429	1,514		0.01	2010-08-10
360	0632	CHK Oil Limited (BM):O	372,000	357,120		0.01	2011-04-20
361	0222	MIN XIN HOLDINGS LIMITED:O	60,000	243,600		0.01	2011-04-28
362	0751	Skyworth Group Limited:O	336,000	1,616,160		0.01	2011-05-16
363	0263	GT GROUP HOLDINGS LIMITED:O	699,440	52,458		0.01	2011-05-23
364	3322	Win Hanverky Holdings Limited:O	164,000	165,640		0.01	2011-05-20
365	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	46,000		0.01	2010-10-20
366	1161	WATER OASIS GROUP LIMITED:O	98,000	107,800		0.01	2011-05-23
367	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	47,714		0.01	2010-03-08
368	0040	Gold Peak Technology Group Limited:O	100,000	101,000		0.01	2010-06-25
369	0099	Wong's International Holdings Limited:O	60,000	132,000		0.01	2011-03-21
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	212,000	652,960		0.01	2011-05-23
371	0182	Concord New Energy Group Limited:O	930,000	716,100		0.01	2011-05-05
372	1007	Longhui International Holdings Limited:O	127,000	351,790		0.01	2011-05-13
373	0090	Puxing Energy Limited:O	52,000	71,760		0.01	2010-12-10
374	0717	Emperor Capital Group Limited:O	106,800	58,740		0.01	2011-01-17
375	0885	Rentian Technology Holdings Limited:O	450,815	51,393		0.01	2011-05-03
376	0988	Silk Road Logistics Holdings Limited:O	233,982	245,681		0.01	2011-04-18
377	0813	Shimao Group Holdings Limited:O	436,500	4,487,220		0.01	2011-05-04
378	2626	Hunan Nonferrous Metals Corporation Limited:H	200,000	580,000		0.01	2011-05-04
379	0438	IRICO Group New Energy Company Limited:H	77,000	78,540		0.01	2011-03-14
380	0823	Link Real Estate Investment Trust:Unit	271,000	6,720,800		0.01	2011-04-13
381	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	79,540		0.01	2010-12-16
382	0274	Renaissance Asia Silk Road Group Limited:O	630,000	71,190		0.01	2011-05-03
383	0024	BURWILL HOLDINGS LIMITED:O	586,000	240,260		0.01	2011-04-07
384	0230	Minmetals Land Limited:O	401,000	533,330		0.01	2011-04-12
385	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	228,000		0.01	2011-05-17
386	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	401,200	144,432		0.01	2011-04-19
387	0128	ENM Holdings Limited (HK):O	192,144	130,658		0.01	2011-04-08
388	0933	Viva Goods Company Limited:O	2,215,365	675,686		0.01	2011-04-14
389	1788	Guotai Junan International Holdings Limited:O	190,000	659,300		0.01	2011-05-17
390	0561	HONGKONG CHINESE LIMITED:Wrnt	7,453	2,236		0.01	2011-04-11
391	0808	Prosperity Real Estate Investment Trust:Unit	155,000	286,750		0.01	2011-05-05
392	0835	Asia Coal Limited:O	191,180	38,236		0.01	2010-08-05
393	0795	China Renewable Energy Investment Limited:Wrnt	8,585	86		0.01	2011-05-11
394	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	737,200		0.01	2011-05-19
395	0559	DeTai New Energy Group Limited:O	335,300	60,354		0.01	2011-04-11
396	0604	SHENZHEN INVESTMENT LIMITED:O	396,000	950,400		0.01	2011-05-04
397	1011	China NT Pharma Group Company Limited:O	120,000	342,000		0.01	2011-05-17
398	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	362,000	1,020,840		0.01	2011-05-12
399	0111	Cinda International Holdings Limited:O	70,000	98,000		0.01	2011-05-16
400	0503	Lansen Pharmaceutical Holdings Limited:O	45,000	121,050		0.01	2011-04-08
401	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	252,000	889,560		0.01	2011-04-20
402	8299	GT Gold Holdings Limited:O	1,452,000	104,544	*	0.01	2010-08-27
403	0006	Power Assets Holdings Limited:O	229,000	12,251,500		0.01	2011-05-20
404	1225	Lerado Financial Group Company Limited:O	80,000	111,200		0.01	2011-01-26
405	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,700	19,487,530		0.01	2011-05-23
406	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	110,000		0.01	2010-11-29
407	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	69,440		0.01	2011-03-24
408	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	66,000	4,019,400		0.01	2011-05-12
409	1076	Imperial Pacific International Holdings Limited:O	125,000	36,875	*	0.01	2008-12-11
410	1207	SRE Group Limited:O	452,000	307,360		0.01	2011-01-24
411	2309	ZO Future Group:O	406,000	78,764		0.01	2011-04-07
412	0544	DAIDO GROUP LIMITED:O	124,000	33,480		0.01	2010-10-11
413	0008	PCCW LIMITED:O	751,369	2,216,539		0.01	2011-05-23
414	0433	North Mining Shares Company Limited:O	1,342,515	362,479		0.01	2011-05-03
415	2899	ZIJIN MINING GROUP CO., LTD.:H	413,500	2,257,710		0.01	2011-05-20
416	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
417	0318	Vongroup Limited:O	600,000	33,600		0.01	2011-02-22
418	1180	Paradise Entertainment Limited (BM):O	290,000	29,290		0.01	2011-05-19
419	8088	8088 Investment Holdings Limited:O	50,000	8,000		0.01	2009-11-05
420	0728	CHINA TELECOM CORPORATION LIMITED:H	1,414,000	6,306,440		0.01	2011-05-20
421	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
422	2188	China Titans Energy Technology Group Co., Limited:O	84,000	101,640		0.01	2011-05-19
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	137,232	1,136,281		0.01	2011-05-12
424	2128	China Lesso Group Holdings Limited:O	303,000	1,960,410		0.01	2011-05-23
425	0064	GET NICE HOLDINGS LIMITED:O	449,826	238,408		0.01	2011-04-11
426	2288	Rykadan Capital Limited:O	48,000	99,840		0.01	2011-05-11
427	8075	Media Asia Group Holdings Limited:O	310,000	97,650		0.01	2011-04-13
428	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	152,000	604,960		0.01	2011-05-18
429	1150	MILAN STATION HOLDINGS LIMITED:O	64,000	177,280		0.01	2011-05-23
430	0185	Zensun Enterprises Limited:O	260,000	35,880		0.01	2010-03-25
431	1172	Magnus Concordia Group Limited:O	107,000	13,803		0.01	2010-03-09
432	0598	SINOTRANS LIMITED:H	173,000	323,510		0.01	2010-10-14
433	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	29,600		0.01	2010-01-20
434	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	702,260		0.01	2011-04-13
435	0122	CROCODILE GARMENTS LIMITED:O	60,000	42,000		0.01	2011-02-23
436	0755	DevGreat Group Limited:O	1,199,000	299,750		0.01	2011-05-20
437	0365	Sino ICT Holdings Limited:O	50,000	17,750		0.01	2007-08-01
438	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	99,900		0.01	2011-04-15
439	0905	Walnut Capital Limited:O	200,000	43,200		0.01	2010-12-17
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	693,000	18,052,650		0.01	2011-05-20
441	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	147,000		0.01	2011-04-07
442	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	78,000		0.01	2011-04-20
443	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	816,960		0.01	2011-05-23
444	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	140,700		0.01	2011-05-23
445	0405	Yuexiu Real Estate Investment Trust:Unit	97,010	390,950		0.01	2011-04-01
446	0521	CWT International Limited:O	194,095	71,815		0.01	2010-10-27
447	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	230,000	690,000		0.01	2011-04-27
448	1051	G-Resources Group Limited:O	1,265,395	759,237		0.01	2011-05-18
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	512,000	762,880		0.01	2011-05-04
450	0304	PEACE MARK (HOLDINGS) LIMITED:O	113,131	169,697	*	0.01	2008-08-18
451	0223	Elife Holdings Limited:O	120,000	50,400		0.01	2011-05-19
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,000	2,405,480		0.01	2011-05-20
453	0985	CST Holding (HK) Limited (KY):O	2,381,240	490,535		0.01	2011-05-20
454	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	106,640		0.01	2011-04-27
455	1141	CMBC Capital Holdings Limited:O	363,000	49,731		0.01	2011-04-26
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	344,283	6,624,005		0.01	2011-05-20
457	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	330,000	22,770		0.01	2011-02-18
458	8296	Sino-Life Group Limited:O	64,000	35,200		0.01	2011-04-20
459	0800	A8 New Media Group Limited:O	40,700	83,435		0.01	2011-04-21
460	1898	China Coal Energy Company Limited:H	353,000	3,477,050		0.01	2011-05-23
461	0538	Ajisen (China) Holdings Limited:O	90,000	1,413,000		0.01	2010-10-15
462	1371	China Ecotourism Group Limited:O	620,500	158,228		0.01	2011-05-20
463	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	224,480		0.01	2011-04-27
464	3888	Kingsoft Corporation Limited:O	95,000	408,500		0.01	2011-05-20
465	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	212,660		0.01	2010-08-26
466	0273	MASON GROUP HOLDINGS LIMITED:O	24,602	5,978		0.01	2011-04-01
467	1988	China Minsheng Banking Corp., Ltd.:H	342,300	2,430,330		0.01	2011-05-20
468	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	20,650		0.01	2008-06-05
469	0653	BONJOUR HOLDINGS LIMITED:O	240,000	295,200		0.01	2011-05-20
470	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	435,600		0.01	2011-05-13
471	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	194,880		0.01	2011-05-12
472	1717	Ausnutria Dairy Corporation Ltd:O	80,000	187,200		0.01	2011-05-06
473	0687	Tysan Holdings Limited:O	70,000	109,200		0.01	2011-01-11
474	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,800		0.01	2010-03-23
475	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	25,920		0.01	2011-05-04
476	1600	Tian Lun Gas Holdings Limited:O	66,000	118,140		0.01	2011-05-13
477	0143	Guoan International Limited:O	410,000	19,270		0.01	2010-11-02
478	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	101,660		0.01	2011-05-18
479	1087	InvesTech Holdings Limited:O	56,000	127,120		0.01	2011-03-24
480	1075	CAPINFO COMPANY LIMITED:H	60,000	23,700		0.01	2009-05-27
481	2777	Guangzhou R&F Properties Co., Ltd.:H	78,400	801,248		0.01	2011-05-12
482	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,800		0.01	2010-09-24
483	0160	Hon Kwok Land Investment Company, Limited:O	36,978	107,976		0.01	2010-04-16
484	1900	China ITS (Holdings) Co., Ltd.:O	119,000	395,080		0.01	2011-05-19
485	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	310,800		0.01	2011-05-20
486	0841	Asia Cassava Resources Holdings Limited:O	30,000	62,700		0.01	2011-03-23
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	555,000	1,687,200		0.01	2011-05-23
488	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	349,200	1,700,604		0.01	2011-05-09
489	2198	China Sanjiang Fine Chemicals Company Limited:O	76,000	204,440		0.01	2011-05-23
490	1149	Anxin-China Holdings Limited:O	192,000	376,320		0.01	2011-05-23
491	0193	CAPITAL ESTATE LIMITED:O	182,750	61,221		0.01	2010-05-27
492	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	191,540		0.01	2011-05-17
493	1005	MATRIX HOLDINGS LIMITED:O	52,000	79,040		0.01	2007-11-30
494	1086	Goodbaby International Holdings Limited:O	73,000	354,050		0.01	2011-03-25
495	0267	CITIC Limited (HK):O	264,164	5,719,151		0.01	2011-05-23
496	0523	CST Holding (HK) Limited (KY):Wrnt	28,160	3,802		0.01	2011-02-24
497	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-28
498	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	712,000		0.01	2011-02-01
499	0132	Hing Yip Holdings Limited (BM):O	83,993	18,898		0.01	2010-11-30
500	0552	China Communications Services Corporation Limited:H	140,000	679,000		0.01	2011-05-20
501	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,142,500	742,625		0.01	2011-05-23
502	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	40,950		0.01	2011-04-28
503	1338	BaWang International (Group) Holding Limited:O	202,000	359,560		0.01	2011-05-16
504	0381	AOM International Group Company Limited:O	400,000	88,000		0.01	2011-03-14
505	0680	Nan Hai Corporation Limited:O	4,739,390	213,273		0.01	2011-05-09
506	1184	S.A.S. Dragon Holdings Limited:O	18,000	36,720		0.01	2011-04-01
507	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	92,400		0.01	2011-03-24
508	2005	SSY Group Limited (KY):O	165,000	277,200		0.01	2011-05-11
509	1003	Huanxi Media Group Limited:O	100,000	5,300		0.01	2011-04-13
510	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	100,800		0.01	2010-09-27
511	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	48,700	1,103,055		0.01	2011-05-20
512	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	7,440		0.01	2009-12-08
513	1633	Magic Holdings International Limited:O	55,041	232,823		0.01	2011-05-11
514	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,325	145,388		0.01	2011-05-18
515	0067	China Lumena New Materials Corp.:O	356,000	1,231,760		0.01	2011-05-23
516	0928	King International Investment Limited (KY):O	14,400	5,760	*	0.01	2010-12-20
517	0891	Trinity Limited (BM):O	110,000	878,900		0.01	2011-05-23
518	0826	Tiangong International Company Limited:O	27,000	163,620		0.01	2011-01-07
519	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	29,000		0.01	2010-12-02
520	0123	Yuexiu Property Company Limited:O	592,200	935,676		0.01	2011-05-04
521	8047	China Ocean Group Development Limited:O	40,000	9,120		0.01	2011-02-17
522	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	15,000		0.01	2010-07-29
523	0290	GoFintech Quantum Innovation Limited:O	180,000	54,000		0.01	2011-04-01
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,035,950	7,697,109		0.01	2011-05-20
525	2349	China City Infrastructure Group Limited:O	772,000	78,744		0.01	2011-05-18
526	3933	United Laboratories International Holdings Limited (The):O	80,000	998,400		0.01	2011-04-04
527	3339	Lonking Holdings Limited:O	262,000	1,179,000		0.01	2011-05-23
528	0993	XinKong International Capital Holdings Limited:O	66,000	15,114		0.01	2011-04-27
529	1200	Midland Holdings Limited (BM):O	44,000	226,600		0.01	2011-05-12
530	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	150,500		0.01	2011-05-20
531	0600	China Infrastructure Investment Limited:O	258,000	70,950		0.01	2010-09-03
532	1089	Leyou Technologies Holdings Limited:O	100,000	65,000		0.01	2011-04-08
533	0009	KEYNE LTD:O	180,000	63,900		0.01	2011-03-23
534	3868	Qunxing Paper Holdings Company Limited:O	94,896	206,873	*	0.01	2011-02-24
535	0547	Digital Domain Holdings Limited:O	585,000	145,080		0.01	2011-05-23
536	1997	Regent Manner International Holdings Limited:O	120,000	322,800		0.01	2011-04-11
537	0645	Ares Asia Limited:O	20,000	26,600		0.01	2010-02-01
538	0915	Daohe Global Group Limited:O	40,000	17,000		0.01	2010-12-17
539	1888	Kingboard Laminates Holdings Limited:O	175,500	1,142,505		0.01	2011-04-14
540	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	216,795		0.01	2011-05-05
541	0735	China Power Clean Energy Development Company Limited:O	460,000	266,800		0.01	2011-04-18
542	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	453,000	1,028,310		0.01	2011-05-13
543	0373	ALLIED GROUP LIMITED (HK):O	12,000	316,800		0.01	2008-10-29
544	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	50,000		0.01	2009-11-11
545	0650	Productive Technologies Company Limited (BM):O	20,000	12,000		0.01	2009-10-05
546	1777	Fantasia Holdings Group Co., Limited:O	280,500	339,405		0.01	2011-05-09
547	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	194,700		0.01	2010-09-09
548	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	100,000		0.01	2011-05-04
549	1083	Towngas Smart Energy Company Limited:O	138,000	575,460		0.01	2011-05-17
550	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	223,300		0.01	2011-03-07
551	0674	China Tangshang Holdings Limited:O	640,000	106,240		0.01	2011-04-07
552	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	871,500		0.01	2011-04-29
553	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	36,400		0.01	2009-12-08
554	0860	Apollo Future Mobility Group Limited:O	160,000	152,000		0.01	2011-04-21
555	0332	Yuan Heng Gas Holdings Limited:O	430,000	40,420		0.01	2011-04-21
556	2088	Xiwang Property Holdings Company Limited:O	54,410	113,173		0.01	2011-05-09
557	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	19,600		0.01	2011-05-23
558	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	56,870		0.01	2011-05-09
559	0309	Xinhua News Media Holdings Limited:O	51,000	33,660		0.01	2011-04-13
560	0109	Good Resources Holdings Limited:O	77,164	38,582		0.01	2009-11-03
561	1222	WANG ON GROUP LIMITED:O	349,094	37,702		0.01	2011-05-11
562	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	10,080		0.01	2007-06-26
563	3988	BANK OF CHINA LIMITED:H	4,358,435	18,218,258		0.01	2011-05-23
564	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	284,700		0.01	2007-09-17
565	1168	Z Fin Limited:O	183,750	147,000		0.01	2010-02-17
566	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	40,000		0.01	2007-08-27
567	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
568	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	491,520	238,387		0.01	2011-05-20
569	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	511,500		0.01	2011-05-05
570	0622	Oshidori International Holdings Limited:O	363,655	43,639		0.01	2011-01-04
571	3337	Anton Oilfield Services Group:O	106,000	153,700		0.01	2011-05-12
572	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	207,200		0.01	2011-01-03
573	0873	China Taifeng Beddings Holdings Limited:O	50,000	191,500		0.01	2011-05-18
574	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,000	1,021,900		0.00	2011-05-20
575	0331	PCD STORES (GROUP) LIMITED:O	210,000	441,000		0.00	2011-05-17
576	1208	MMG Limited (HK):O	262,900	1,440,692		0.00	2011-05-12
577	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	92,400		0.00	2011-05-11
578	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	41,040		0.00	2010-11-25
579	0992	LENOVO GROUP LIMITED:O	490,000	2,067,800		0.00	2011-05-20
580	0666	SHK Hong Kong Industries Limited:O	200,000	46,600		0.00	2007-11-12
581	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	194,500	459,020		0.00	2011-05-17
582	1176	Zhuguang Holdings Group Company Limited:O	120,000	192,000		0.00	2011-01-04
583	1399	Veson Holdings Limited (KY):O	50,000	34,000		0.00	2011-03-10
584	0303	VTECH HOLDINGS LIMITED:O	12,000	1,087,800		0.00	2010-08-17
585	0655	HONGKONG CHINESE LIMITED:O	94,435	148,263		0.00	2010-09-24
586	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	34,724		0.00	2009-11-12
587	3683	Great Harvest Maeta Holdings Limited:O	40,000	45,600		0.00	2011-05-23
588	0866	China Qinfa Group Limited:O	50,000	199,000		0.00	2011-04-13
589	0455	Tianda Pharmaceuticals Limited:O	90,000	45,900		0.00	2010-08-05
590	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2008-11-14
591	1686	SUNEVISION HOLDINGS LTD.:O	112,070	107,587		0.00	2011-05-18
592	0472	New Silkroad Culturaltainment Limited:O	80,000	60,800		0.00	2011-05-20
593	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	132,000	68,640		0.00	2010-11-15
594	0856	VSTECS Holdings Limited:O	60,000	108,600		0.00	2011-05-20
595	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	60,000		0.00	2011-04-19
596	1191	China Gem Holdings Limited:O	194,000	12,998		0.00	2011-03-17
597	0979	Green Energy Group Limited:O	20,200	16,564	*	0.00	2010-11-23
598	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	231,000	399,630		0.00	2011-05-16
599	1282	Renze Harvest International Limited:O	132,000	75,240		0.00	2011-04-28
600	2868	Beijing Capital Land Co., Ltd.:H	46,000	120,060		0.00	2011-04-01
601	1088	China Shenhua Energy Company Limited:H	152,500	5,360,375		0.00	2011-05-23
602	0999	I.T LIMITED:O	54,000	332,640		0.00	2011-05-06
603	0498	Blue River Holdings Limited:O	202,000	60,600		0.00	2011-02-09
604	0382	Welling Holding Limited:O	620,000	207,700		0.00	2011-05-23
605	0198	SMI Holdings Group Limited:O	349,232	130,962		0.00	2011-04-12
606	0641	CHTC Fong's International Company Limited:O	24,000	120,240		0.00	2011-03-01
607	0171	Silver Grant International Holdings Group Limited:O	100,000	263,000		0.00	2011-03-22
608	1768	Bracell Limited (BM):O	146,000	978,200		0.00	2011-05-09
609	0085	China Electronics Huada Technology Company Limited:O	72,250	59,968		0.00	2011-05-18
610	2008	Phoenix Media Investment (Holdings) Limited:O	212,000	665,680		0.00	2011-05-13
611	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	38,000	*	0.00	2010-12-02
612	0597	China Resources Microelectronics Limited:O	369,000	143,910		0.00	2011-05-16
613	0953	Shaw Brothers Holdings Limited:O	50,000	69,000		0.00	2011-05-20
614	0857	PETROCHINA COMPANY LIMITED:H	882,000	9,225,720		0.00	2011-05-23
615	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	649,720		0.00	2011-05-13
616	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,230		0.00	2011-04-27
617	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	31,160		0.00	2010-12-07
618	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	8,600		0.00	2010-07-14
619	0004	Wharf (Holdings) Limited (The):O	124,380	6,791,148		0.00	2011-05-20
620	8006	Sino Splendid Holdings Limited:O	4,400	18,172		0.00	2008-07-15
621	0493	GOME Retail Holdings Limited:O	688,520	1,934,741		0.00	2011-05-19
622	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	330,000		0.00	2011-05-23
623	0011	HANG SENG BANK, LIMITED:O	77,406	9,497,716		0.00	2011-05-23
624	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	170,100		0.00	2007-10-31
625	3323	China National Building Material Company Limited:H	58,000	817,800		0.00	2011-05-23
626	3899	CIMC Enric Holdings Limited:O	34,000	95,200		0.00	2011-03-09
627	0275	Master Glory Group Limited:O	44,404	11,989		0.00	2011-04-21
628	1049	Celestial Asia Securities Holdings Limited:O	135,400	74,470		0.00	2011-04-07
629	2338	WEICHAI POWER CO., LTD.:H	16,000	741,600		0.00	2011-05-23
630	0013	Hutchison Whampoa Limited:O	168,270	14,504,874		0.00	2011-05-20
631	8025	Asian Capital Resources (Holdings) Limited:O	42,000	28,980		0.00	2011-03-21
632	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,317	1,466,741		0.00	2011-05-16
633	0757	Solargiga Energy Holdings Limited:O	70,000	134,400		0.00	2011-05-12
634	0715	China Oceanwide Holdings Limited:O	344,000	282,080		0.00	2011-03-17
635	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	38,610		0.00	2008-06-20
636	0947	MOBI Development Co., Ltd.:O	30,500	63,135		0.00	2011-03-28
637	2689	Nine Dragons Paper (Holdings) Limited:O	177,000	1,345,200		0.00	2011-05-20
638	1091	South Manganese Investment Limited:O	113,820	246,989		0.00	2011-05-23
639	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	72,220		0.00	2011-01-03
640	8007	Global Strategic Group Limited:O	5,624	7,142		0.00	2011-05-12
641	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,600		0.00	2009-07-10
642	2327	Meilleure Health International Industry Group Limited:O	60,000	22,800		0.00	2010-11-30
643	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	25,200		0.00	2011-03-03
644	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	38,793		0.00	2011-01-28
645	0406	YAU LEE HOLDINGS LIMITED:O	16,000	18,560		0.00	2008-06-26
646	0497	CSI Properties Limited (BM):O	298,875	91,157		0.00	2011-04-08
647	1186	China Railway Construction Corporation Limited:H	75,500	505,850		0.00	2011-05-05
648	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	37,200		0.00	2009-06-10
649	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	114,000	140,220		0.00	2011-05-03
650	0869	Playmates Toys Limited:O	37,770	15,486		0.00	2010-07-26
651	0965	Playmates Toys Limited:Wrnt	4,909	550		0.00	2010-08-04
652	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,130	134,993		0.00	2011-01-20
653	1097	i-CABLE Communications Limited:O	71,550	60,818		0.00	2011-01-13
654	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	385,200		0.00	2011-05-09
655	0623	SinoMedia Holding Limited:O	20,000	53,200		0.00	2011-05-11
656	3883	China Aoyuan Group Limited:O	92,000	120,520		0.00	2010-11-12
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,000	855,400		0.00	2011-04-18
658	0946	Hontex International Holdings Company Limited:O	70,000	144,200	*	0.00	2011-02-28
659	1171	Yankuang Energy Group Company Limited:H	68,000	1,968,600		0.00	2011-05-20
660	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,260	11,031		0.00	2011-04-06
661	3382	Tianjin Port Development Holdings Limited:O	211,956	364,564		0.00	2011-05-17
662	0489	DongFeng Motor Group Company Limited (CN):H	98,000	1,289,680		0.00	2011-05-23
663	2233	WEST CHINA CEMENT LIMITED:O	146,000	439,460		0.00	2011-05-18
664	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125,500	586,085		0.00	2011-05-23
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	354,500	8,277,575		0.00	2011-05-09
666	0633	China All Access (Holdings) Limited:O	40,000	84,400		0.00	2011-05-04
667	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	119,350	50,127		0.00	2011-03-28
668	0630	AMCO United Holding Limited:O	50,000	8,600		0.00	2010-11-10
669	0474	Aceso Life Science Group Limited:O	80,000	62,400		0.00	2010-11-19
670	0431	Greater China Financial Holdings Limited:O	9,840	4,330		0.00	2010-10-27
671	0982	Huafa Property Services Group Company Limited:O	300,000	58,800		0.00	2010-11-29
672	0344	Long Well International Holdings Limited:Wrnt	5,000	200		0.00	2010-04-15
673	1110	Kingworld Medicines Group Limited:O	20,000	36,400		0.00	2011-05-23
674	0670	China Eastern Airlines Corporation Limited:H	112,000	399,840		0.00	2011-05-23
675	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	79,920		0.00	2011-05-20
676	0002	CLP HOLDINGS LIMITED:O	76,274	4,885,350		0.00	2011-05-19
677	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,000	213,180		0.00	2011-05-23
678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	76,704		0.00	2011-03-29
679	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	87,360		0.00	2011-05-13
680	0010	HANG LUNG GROUP LIMITED:O	42,200	2,135,320		0.00	2011-05-19
681	0819	Tianneng Power International Limited:O	34,000	124,100		0.00	2011-04-12
682	1398	Industrial and Commercial Bank of China Limited:H	2,699,345	16,816,919		0.00	2011-05-17
683	8143	Good Fellow Healthcare Holdings Limited:O	20,833	7,187		0.00	2010-12-28
684	0580	Sun.King Technology Group Limited:O	42,000	62,160		0.00	2011-04-14
685	8063	Global Mastermind Holdings Limited:O	3,798	3,646		0.00	2009-06-10
686	2331	LI NING COMPANY LIMITED:O	32,000	485,760		0.00	2011-05-11
687	0106	Landsea Green Management Limited:O	60,000	39,000		0.00	2011-03-08
688	3998	Bosideng International Holdings Limited:O	234,000	521,820		0.00	2011-05-23
689	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	168,500	687,480		0.00	2011-05-19
690	0202	EverChina Int'l Holdings Company Limited:O	106,000	145,220		0.00	2011-04-04
691	1133	Harbin Electric Company Limited:H	20,000	188,000		0.00	2011-05-19
692	0404	Hsin Chong Group Holdings Limited:O	20,000	32,600		0.00	2010-12-07
693	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,500		0.00	2009-10-02
694	0842	Leoch International Technology Limited:O	39,000	133,770		0.00	2011-04-13
695	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	209,361	3,609,384		0.00	2011-05-05
696	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	342,400		0.00	2011-05-12
697	0371	Beijing Enterprises Water Group Limited:O	198,000	437,580		0.00	2011-05-18
698	0205	SEEC MEDIA GROUP LIMITED:O	50,000	18,500		0.00	2011-03-30
699	0383	Tian An Medicare Limited (BM):O	16,000	24,320		0.00	2009-11-11
700	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,811,920		0.00	2011-05-19
701	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2009-11-10
702	8117	China Primary Energy Holdings Limited:O	68,684	7,143		0.00	2010-11-19
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	871,000	3,928,210		0.00	2011-05-23
704	0998	China CITIC Bank Corporation Limited:H	349,916	1,875,550		0.00	2011-03-14
705	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	37,846		0.00	2011-04-18
706	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	109,900		0.00	2011-05-13
707	8156	Sinopharm Tech Holdings Limited:O	90,000	35,550		0.00	2011-05-09
708	1130	China Environmental Resources Group Limited:O	60,200	10,956		0.00	2011-02-14
709	0914	Anhui Conch Cement Company Limited:H	24,000	724,800		0.00	2011-05-18
710	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	16,800	168		0.00	2010-04-01
711	0364	Blockchain Group Company Limited:O	40,000	15,000		0.00	2011-02-28
712	1101	China Huarong Energy Company Limited:O	193,500	1,027,485		0.00	2011-05-16
713	0656	FOSUN INTERNATIONAL LIMITED:O	177,500	1,070,325		0.00	2011-05-20
714	1059	KANTONE HOLDINGS LIMITED:O	206,028	19,367		0.00	2011-04-13
715	1224	C C Land Holdings Limited:O	70,000	198,100		0.00	2011-04-20
716	0005	HSBC HOLDINGS PLC:O	486,783	38,674,909		0.00	2011-05-23
717	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	46,680		0.00	2011-05-16
718	1883	CITIC Telecom International Holdings Limited:O	64,958	139,010		0.00	2010-12-17
719	1038	CK Infrastructure Holdings Limited:O	61,000	2,189,900		0.00	2011-05-23
720	0097	HENDERSON INVESTMENT LIMITED:O	82,000	59,040		0.00	2011-01-03
721	0827	Ko Yo Chemical (Group) Limited:O	190,000	37,240		0.00	2011-05-05
722	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	332,260		0.00	2011-05-12
723	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	24,150		0.00	2011-01-14
724	0862	Vision Values Holdings Limited:O	37,000	12,765		0.00	2010-06-14
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,335	761,614		0.00	2011-05-23
726	0397	Minerva Group Holding Limited:O	182,265	30,074		0.00	2011-05-04
727	0660	Wai Chun Bio-Technology Limited:O	400,000	51,600		0.00	2010-12-03
728	0743	Asia Cement (China) Holdings Corporation:O	40,000	225,200		0.00	2011-05-03
729	0124	Guangdong Land Holdings Limited:O	43,972	91,022		0.00	2011-03-31
730	0260	AVIC Joy Holdings (HK) Limited:O	62,375	15,906		0.00	2010-04-19
731	0428	Cocoon Holdings Limited:O	1,000	5,140		0.00	2010-04-15
732	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	363,950		0.00	2011-05-18
733	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
734	3808	SINOTRUK (HONG KONG) LIMITED:O	67,500	401,625		0.00	2011-05-13
735	1105	SING TAO NEWS CORPORATION LIMITED:O	21,000	48,300		0.00	2011-04-04
736	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	71,116		0.00	2011-02-28
737	0119	Poly Property Group Co., Limited:O	86,000	491,920		0.00	2011-05-23
738	0063	China Asia Valley Group Limited:O	62,200	8,335		0.00	2011-03-28
739	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,320	341,946		0.00	2011-04-15
740	1893	China National Materials Company Limited:H	27,000	186,840		0.00	2011-04-11
741	2009	BBMG Corporation:H	27,000	288,360		0.00	2011-04-29
742	8078	China Creative Digital Entertainment Limited:O	200,000	4,600		0.00	2011-04-28
743	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	48,600		0.00	2011-05-20
744	0515	China Silver Technology Holdings Limited:O	10,000	33,500		0.00	2011-05-18
745	1868	Neo-Neon Holdings Limited:O	21,500	57,405		0.00	2011-03-08
746	1928	Sands China Ltd.:O	183,600	3,672,000		0.00	2011-05-20
747	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,152	132		0.00	2010-09-27
748	0878	SOUNDWILL HOLDINGS LIMITED:O	5,680	69,864		0.00	2011-05-18
749	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,287	237,503		0.00	2010-07-02
750	0528	Kingdom Holdings Limited (KY):O	14,000	8,680		0.00	2007-06-26
751	3328	Bank of Communications Co., Ltd.:H	593,500	4,617,430		0.00	2011-05-18
752	1072	Dongfang Electric Corporation Limited:H	7,600	230,280		0.00	2011-05-19
753	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	89,400		0.00	2011-05-11
754	1013	Wai Chun Group Holdings Limited:O	120,000	4,800		0.00	2011-05-04
755	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,527	77,614		0.00	2010-12-10
756	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,500	5,118,100		0.00	2011-05-23
757	0285	BYD Electronic (International) Company Limited:O	49,500	200,970		0.00	2011-05-23
758	0753	Air China Limited:H	100,000	801,000		0.00	2011-05-12
759	0121	C.P. Lotus Corporation:O	200,000	60,000		0.00	2011-04-14
760	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	38,900		0.00	2011-04-27
761	0161	AVIC International Holdings Limited:H	6,000	21,300		0.00	2011-05-13
762	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
763	0672	Zhong An Group Limited:O	50,400	80,136		0.00	2010-08-05
764	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,600	102,492		0.00	2011-01-21
765	0298	Chuang's China Investments Limited:O	32,000	16,320		0.00	2010-01-22
766	0066	MTR CORPORATION LIMITED:O	120,898	3,385,144		0.00	2011-04-27
767	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	234		0.00	2010-12-15
768	1818	Zhaojin Mining Industry Company Limited:H	9,000	141,840		0.00	2011-05-16
769	0196	Honghua Group Limited:O	65,000	59,150		0.00	2011-01-24
770	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	2,400		0.00	2008-02-01
771	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	96,570	209,557		0.00	2011-03-30
772	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	21,600		0.00	2011-05-09
773	8306	China Nonferrous Metals Company Limited:O	100,000	21,000		0.00	2010-11-30
774	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,460		0.00	2008-07-25
775	0070	Rich Goldman Holdings Limited:O	76,000	11,096		0.00	2010-12-17
776	0667	HannStar Board International Holdings Limited:O	26,000	20,280		0.00	2010-09-16
777	1393	Hidili Industry International Development Limited:O	40,000	266,400		0.00	2011-05-16
778	0589	Portico International Holdings Limited:O	11,000	213,400		0.00	2011-05-23
779	2038	FIH Mobile Limited:O	139,000	567,120		0.00	2011-02-28
780	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	80,000		0.00	2011-04-06
781	1386	Vestate Group Holdings Limited:O	12,000	18,120		0.00	2009-11-06
782	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	29,040		0.00	2011-03-03
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	566,000		0.00	2011-05-13
784	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	196,400		0.00	2011-05-18
785	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	13,520		0.00	2010-07-20
786	3983	China BlueChemical Ltd.:H	32,000	198,400		0.00	2011-03-21
787	0926	Besunyen Holdings Company Limited:O	30,000	86,100		0.00	2011-05-20
788	2238	Guangzhou Automobile Group Co., Ltd.:H	39,481	346,248		0.00	2011-05-19
789	0272	SHUI ON LAND LIMITED:O	92,650	311,304		0.00	2011-04-08
790	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	16,720		0.00	2011-03-10
791	8080	North Asia Strategic Holdings Limited:O	240,234	13,453		0.00	2011-05-06
792	1733	E-Commodities Holdings Limited:O	67,000	251,250		0.00	2011-05-19
793	1333	China Zhongwang Holdings Limited:O	94,400	318,128		0.00	2011-04-27
794	0987	China Renewable Energy Investment Limited:O	15,078	9,499		0.00	2011-05-16
795	0282	NEXT DIGITAL LIMITED:O	42,000	40,320		0.00	2010-09-15
796	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	208,400		0.00	2010-02-25
797	0881	Zhongsheng Group Holdings Limited:O	33,000	518,100		0.00	2011-05-12
798	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,548	38,404		0.00	2010-11-04
799	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	103,600		0.00	2011-01-25
800	0094	Greenheart Group Limited:O	13,228	36,906		0.00	2011-01-14
801	1688	Alibaba.com Limited:O	85,500	1,133,730		0.00	2011-05-23
802	0286	Aidigong Maternal & Child Health Limited (BM):O	40,455	9,345		0.00	2010-03-11
803	1555	MIE Holdings Corporation:O	44,000	154,000		0.00	2011-05-20
804	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,826	384		0.00	2010-09-13
805	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,075	7,839		0.00	2011-01-26
806	2727	Shanghai Electric Group Company Limited:H	48,000	201,120		0.00	2011-05-20
807	1299	AIA Group Limited:O	193,400	5,028,400		0.00	2011-05-23
808	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,440		0.00	2009-02-23
809	1064	Zhong Hua International Holdings Limited:O	2,400	1,680		0.00	2010-05-06
810	0500	Frontier Services Group Limited:O	17,999	10,079		0.00	2010-09-24
811	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	208,977		0.00	2010-10-19
812	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	53,000		0.00	2011-05-05
813	0342	NewOcean Energy Holdings Limited:O	20,000	35,000		0.00	2010-11-23
814	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,400	7,392		0.00	2007-10-31
815	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	121,800		0.00	2011-03-21
816	0142	FIRST PACIFIC COMPANY LIMITED:O	58,095	402,598		0.00	2011-05-06
817	8089	Chinese Strategic Holdings Limited:O	10,000	4,500		0.00	2011-03-28
818	1388	Embry Holdings Limited:O	6,000	30,180		0.00	2011-03-08
819	87001	Hui Xian Real Estate Investment Trust:Unit	73,000	340,180		0.00	2011-05-16
820	0629	Yue Da International Holdings Limited:O	10,000	12,400		0.00	2010-03-15
821	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	107,408		0.00	2009-10-23
822	2883	China Oilfield Services Limited:H	22,000	321,200		0.00	2011-05-13
823	0763	ZTE CORPORATION:H	7,500	196,875		0.00	2011-05-19
824	0941	China Mobile Limited (HK):O	285,000	19,422,750		0.00	2011-05-23
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	478,676		0.00	2011-05-17
826	0665	Haitong International Securities Group Limited:O	10,000	51,000		0.00	2010-11-30
827	2302	CNNC International Limited:O	6,000	33,000		0.00	2011-05-23
828	3889	Global Corn Group Limited:O	16,000	27,360		0.00	2011-04-26
829	0512	Grand Pharmaceutical Group Limited:O	26,666	13,866		0.00	2010-12-31
830	2020	ANTA Sports Products Limited:O	34,000	482,120		0.00	2011-05-19
831	0302	OCBC Bank (Hong Kong) Limited:O	4,000	345,800		0.00	2011-04-26
832	2340	ISP Holdings Limited:O	4,460	3,925		0.00	2008-11-13
833	0548	Shenzhen Expressway Corporation Limited:H	10,000	51,300		0.00	2010-11-08
834	1195	Kingwell Group Limited:O	20,000	7,000		0.00	2010-05-10
835	0531	Samson Holding Ltd.:O	40,000	66,800		0.00	2011-01-11
836	0297	Sinofert Holdings Limited:O	92,000	329,360		0.00	2011-05-18
837	1387	China Dili Group:O	280,000	366,800		0.00	2011-04-08
838	3800	GCL Technology Holdings Limited (KY):O	198,000	793,980		0.00	2011-05-23
839	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,900		0.00	2010-05-18
840	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	17,200		0.00	2011-04-28
841	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	264,000		0.00	2011-01-19
842	0499	Qingdao Holdings International Limited:O	6,235	24,005		0.00	2011-03-17
843	0221	Easy One Financial Group Limited:O	96,000	21,600		0.00	2011-02-16
844	0617	PALIBURG HOLDINGS LIMITED:O	14,200	43,026		0.00	2010-11-15
845	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	501,800		0.00	2011-05-13
846	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,376	793,000		0.00	2011-05-03
847	1238	Powerlong Real Estate Holdings Limited:O	50,000	113,000		0.00	2010-11-11
848	1881	Regal Real Estate Investment Trust:Unit	40,000	101,200		0.00	2011-03-01
849	0983	SOCAM Development Limited:O	6,000	64,560		0.00	2011-05-20
850	0410	SOHO CHINA LIMITED:O	63,500	432,435		0.00	2011-05-23
851	0062	Transport International Holdings Limited:O	4,940	112,138		0.00	2011-05-06
852	0506	China Foods Limited:O	34,000	195,840		0.00	2011-01-24
853	0110	China Fortune Holdings Limited:O	10,000	3,100		0.00	2009-09-23
854	0526	Lisi Group (Holdings) Limited (BM):O	30,000	14,700		0.00	2011-05-17
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	167,400		0.00	2011-05-17
856	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,772		0.00	2011-05-19
857	0888	Bison Finance Group Limited:O	12,000	8,160		0.00	2007-11-05
858	0877	OM Technologies (Group) Limited:O	10,000	32,900		0.00	2011-05-19
859	3991	Changhong Jiahua Holdings Limited:O	4,000	6,800		0.00	2007-06-26
860	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	163,200		0.00	2011-05-23
861	1117	China Modern Dairy Holdings Ltd.:O	56,000	138,320		0.00	2011-05-20
862	1368	Xtep International Holdings Limited:O	25,000	140,750		0.00	2011-05-11
863	1217	China Innovation Investment Limited:O	80,000	3,200		0.00	2010-10-19
864	0258	TOMSON GROUP LIMITED:O	16,000	47,040		0.00	2010-11-08
865	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,600	597,360		0.00	2011-03-23
866	0159	Brockman Mining Limited:O	58,320	79,898		0.00	2011-05-23
867	3813	Pou Sheng International (Holdings) Limited:O	47,000	61,570		0.00	2011-05-06
868	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-07-31
869	0522	ASMPT Limited:O	4,300	442,900		0.00	2011-05-23
870	0001	CK Hutchison Holdings Limited:O	25,000	2,920,000		0.00	2011-05-19
871	3393	Wasion Holdings Limited:O	10,000	39,500		0.00	2011-05-13
872	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,500	129,560		0.00	2011-03-08
873	0883	CNOOC LIMITED:O	475,000	8,483,500		0.00	2011-05-23
874	1328	Goldstream Investment Limited:O	10,000	13,800		0.00	2010-01-12
875	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	79,980		0.00	2011-05-20
876	1999	Man Wah Holdings Limited:O	10,000	94,400		0.00	2011-03-25
877	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,466,433	17,462,346		0.00	2011-05-20
878	0578	Rosan Resources Holdings Limited:O	70,930	50,360		0.00	2011-02-11
879	0806	Value Partners Group Limited:O	18,000	117,720		0.00	2011-05-03
880	8048	Yu Tak International Holdings Limited:O	10,000	1,040		0.00	2007-06-26
881	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	27,000		0.00	2011-04-20
882	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,200		0.00	2011-05-16
883	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,959	1,256,955		0.00	2011-05-20
884	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	85,400		0.00	2010-11-16
885	8129	Cloud Investment Holdings Limited (KY):O	80,000	3,520		0.00	2010-04-26
886	0968	Little Sheep Group Limited:O	10,000	62,000		0.00	2010-07-02
887	0956	China Suntien Green Energy Corporation Limited:H	13,000	32,370		0.00	2011-05-17
888	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	23,040		0.00	2011-04-21
889	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	2,760		0.00	2011-05-05
890	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,200		0.00	2011-03-07
891	0867	China Medical System Holdings Limited:O	12,000	94,800		0.00	2011-04-08
892	0291	China Resources Beer (Holdings) Company Limited:O	22,000	675,400		0.00	2011-05-05
893	0072	Meta Media Holdings Limited:O	4,000	10,360		0.00	2011-05-12
894	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,120		0.00	2007-07-23
895	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,466	534,265		0.00	2011-05-20
896	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	11,842		0.00	2010-05-26
897	8279	AGTech Holdings Limited:O	33,090	16,049		0.00	2010-10-12
898	8021	WLS HOLDINGS LIMITED (BM):O	10,000	1,750		0.00	2011-03-07
899	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,718,600		0.00	2011-05-19
900	2010	Real Nutriceutical Group Limited:O	10,000	54,000		0.00	2011-05-20
901	1193	China Resources Gas Group Limited:O	16,000	169,280		0.00	2010-11-01
902	1918	Sunac China Holdings Limited:O	26,000	70,200		0.00	2011-05-23
903	0777	NetDragon Websoft Holdings Limited:O	4,500	22,095		0.00	2011-01-27
904	8041	IntelliMark AI International Limited:O	20,000	4,800		0.00	2010-09-27
905	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,057	175,134		0.00	2011-05-17
906	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,000		0.00	2009-11-18
907	1318	GREENS HOLDINGS LTD:O	10,000	8,700		0.00	2011-01-20
908	0837	Carpenter Tan Holdings Limited:O	2,000	8,100		0.00	2010-01-13
909	0640	Infinity Development Holdings Company Limited:O	4,000	2,440		0.00	2010-11-26
910	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	17,200		0.00	2010-05-13
911	0606	China Agri-Industries Holdings Limited:O	32,000	273,600		0.00	2011-05-23
912	3886	Town Health International Medical Group Limited:O	7,180	9,047		0.00	2010-11-22
913	0913	Harbour Digital Asset Capital Limited:O	3,360	820		0.00	2010-12-29
914	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	102,263		0.00	2011-01-13
915	1382	Pacific Textiles Holdings Limited:O	11,000	55,220		0.00	2010-12-17
916	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,052	12,293		0.00	2011-03-14
917	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	554,190		0.00	2011-05-11
918	0380	China Pipe Group Limited (BM):O	100,000	3,900		0.00	2010-06-25
919	2222	NVC International Holdings Limited:O	23,000	92,230		0.00	2011-05-18
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	208,400		0.00	2011-04-29
921	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,608	3,788		0.00	2011-02-14
922	0587	Hua Han Health Industry Holdings Limited:O	14,400	32,688		0.00	2011-04-20
923	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	523,160		0.00	2011-05-20
924	0144	China Merchants Port Holdings Company Limited:O	18,000	606,600		0.00	2011-04-08
925	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,400	512,560		0.00	2011-05-23
926	8066	Phoenitron Holdings Limited:O	22,000	11,660		0.00	2011-03-15
927	1099	SINOPHARM GROUP CO. LTD.:H	6,000	160,500		0.00	2011-05-13
928	1124	COASTAL GREENLAND LIMITED:O	20,000	8,000		0.00	2010-11-17
929	0917	NEW WORLD CHINA LAND LIMITED:O	40,610	112,084		0.00	2011-01-26
930	0683	KERRY PROPERTIES LIMITED:O	10,000	383,500		0.00	2011-05-03
931	0853	MicroPort Scientific Corporation:O	10,000	54,100		0.00	2011-03-21
932	2888	STANDARD CHARTERED PLC:O	16,454	3,272,701		0.00	2011-05-11
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,016	805,605		0.00	2011-05-20
934	0817	China Jinmao Holdings Group Limited:O	62,000	145,080		0.00	2010-11-25
935	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,728	17		0.00	2011-05-04
936	0189	DONGYUE GROUP LIMITED:O	14,000	102,200		0.00	2011-05-19
937	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	36,160		0.00	2011-01-21
938	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,840		0.00	2010-06-07
939	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	15,200		0.00	2011-04-21
940	0945	MANULIFE FINANCIAL CORPORATION:O	11,028	1,518,556		0.00	2011-05-23
941	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	9,300		0.00	2011-02-18
942	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	289,450		0.00	2011-05-20
943	2889	Nickel Resources International Holdings Company Limited:O	14,000	15,400		0.00	2010-11-17
944	1813	KWG Group Holdings Limited:O	17,500	90,475		0.00	2011-05-17
945	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,920	19,891		0.00	2010-10-06
946	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	86,800		0.00	2011-04-29
947	0372	PT International Development Corporation Limited:O	4,575	1,739		0.00	2009-07-09
948	2356	DAH SING BANKING GROUP LIMITED:O	7,200	85,392		0.00	2011-04-28
949	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	3,960		0.00	2010-08-11
950	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	70,100		0.00	2011-05-20
951	2778	Champion Real Estate Investment Trust:Unit	28,000	123,200		0.00	2011-03-01
952	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,000	774		0.00	2011-03-09
953	0577	South Shore Holdings Limited:O	3,340	2,438		0.00	2010-04-15
954	0554	Hans Group Holdings Limited (KY):O	20,000	4,080		0.00	2010-11-08
955	0199	ITC Properties Group Limited:O	2,993	5,926		0.00	2011-03-08
956	0773	China Metal Recycling (Holdings) Limited:O	6,000	62,280		0.00	2011-04-11
957	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,340		0.00	2011-02-22
958	0960	Longfor Group Holdings Limited:O	26,500	332,840		0.00	2011-03-31
959	1991	Ta Yang Group Holdings Limited:O	4,000	2,880		0.00	2007-11-23
960	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	126,400		0.00	2011-04-04
961	3823	Tech Pro Technology Development Limited:O	4,000	7,120		0.00	2011-05-13
962	0083	SINO LAND COMPANY LIMITED:O	26,000	342,160		0.00	2011-05-09
963	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	65,200		0.00	2011-04-20
964	0591	China High Precision Automation Group Limited:O	5,000	29,500		0.00	2011-04-27
965	3918	NagaCorp Ltd.:O	10,000	18,100		0.00	2010-11-15
966	2007	Country Garden Holdings Company Limited:O	80,000	249,600		0.00	2011-04-29
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	120,240		0.00	2011-05-11
968	0043	C.P. POKPHAND CO. LTD.:O	70,000	66,500		0.00	2011-03-22
969	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	12,188		0.00	2009-11-02
970	3383	Agile Group Holdings Limited (KY):O	16,000	196,800		0.00	2011-05-23
971	1122	QINGLING MOTORS CO. LTD:H	5,682	13,864		0.00	2010-12-17
972	0468	Greatview Aseptic Packaging Company Limited:O	6,000	29,400		0.00	2011-02-24
973	0659	CTF Services Limited (BM):O	15,000	173,100		0.00	2010-12-29
974	1052	Yuexiu Transport Infrastructure Limited:O	7,381	30,410		0.00	2011-04-13
975	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
976	1308	SITC International Holdings Company Limited:O	11,000	46,860		0.00	2011-05-09
977	0240	BUILD KING HOLDINGS LIMITED:O	5,117	921		0.00	2010-03-04
978	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	561,600		0.00	2011-02-01
979	0571	ESUN HOLDINGS LIMITED:O	5,000	14,250		0.00	2011-04-26
980	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	46,400		0.00	2011-05-20
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	288,450		0.00	2011-05-20
982	8250	Du Du Holdings Limited (KY):O	4,000	700		0.00	2010-02-05
983	3333	China Evergrande Group:O	54,000	307,260		0.00	2011-05-19
984	0148	Kingboard Holdings Limited:O	3,000	110,250		0.00	2011-05-23
985	0019	SWIRE PACIFIC LIMITED:A	3,000	344,700		0.00	2011-05-13
986	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	50,256		0.00	2011-02-22
987	1899	Xingda International Holdings Limited:O	5,000	41,250		0.00	2010-09-28
988	0467	United Energy Group Limited:O	41,250	52,800		0.00	2011-05-09
989	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	54,100		0.00	2011-01-04
990	0033	International Genius Company:O	2,000	3,000		0.00	2010-12-10
991	1833	Intime Retail (Group) Company Limited:O	6,000	78,840		0.00	2011-04-06
992	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	35,740		0.00	2011-01-06
993	0952	Quam Plus International Financial Limited:O	2,962	1,096		0.00	2010-09-22
994	0053	GUOCO GROUP LIMITED:O	1,000	95,650		0.00	2009-05-12
995	0887	Emperor Watch & Jewellery Limited:O	20,000	24,200		0.00	2011-05-23
996	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	82,000		0.00	2011-03-22
997	0112	Lerthai Group Limited:O	914	1,846		0.00	2010-11-16
998	1031	Kingston Financial Group Limited:O	31,000	33,170		0.00	2011-04-08
999	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	327,360		0.00	2011-05-09
1000	1227	National Investments Fund Limited:O	4,000	444		0.00	2011-04-18
1001	0678	Genting Hong Kong Limited:O	20,000	62,000		0.00	2008-05-28
1002	0069	SHANGRI-LA ASIA LIMITED:O	8,000	162,000		0.00	2011-05-18
1003	0087	SWIRE PACIFIC LIMITED:B	7,500	162,375		0.00	2007-06-26
1004	0832	Central China Real Estate Limited:O	5,000	10,850		0.00	2011-05-19
1005	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,480		0.00	2010-05-14
1006	0746	Lee & Man Chemical Company Limited:O	2,000	19,680		0.00	2011-04-27
1007	0602	Jiahua Stores Holdings Limited:O	2,500	1,600		0.00	2011-03-23
1008	0971	Kingboard Holdings Limited:Wrnt	200	880		0.00	2010-05-05
1009	0822	Ka Shui International Holdings Limited:O	2,000	1,320		0.00	2011-05-13
1010	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	74,100		0.00	2011-03-28
1011	0976	Chiho Environmental Group Limited:O	2,000	12,060		0.00	2011-02-28
1012	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,500	2,565		0.00	2011-01-31
1013	0825	New World Department Store China Limited:O	3,000	19,380		0.00	2011-02-24
1014	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,040		0.00	2011-05-12
1015	0530	Goldin Financial Holdings Limited:O	5,813	4,534		0.00	2009-09-09
1016	1234	China Lilang Limited:O	2,000	21,960		0.00	2011-04-21
1017	1109	CHINA RESOURCES LAND LIMITED:O	8,000	110,880		0.00	2011-05-23
1018	1004	China Smarter Energy Group Holdings Limited:O	2,000	3,140		0.00	2011-03-18
1019	0325	Trauson Holdings Company Limited:O	1,000	3,150		0.00	2010-11-29
1020	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,380		0.00	2011-04-13
1021	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	55,600		0.00	2011-05-03
1022	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	18,240		0.00	2011-05-20
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	455,280		0.00	2011-05-09
1024	1128	Wynn Macau, Limited:O	6,000	148,500		0.00	2011-05-12
1025	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,000		0.00	2010-11-24
1026	0436	New Universe Environmental Group Limited:O	2,000	314		0.00	2010-06-04
1027	0673	China Health Group Limited:O	500	223		0.00	2011-05-23
1028	0573	Tao Heung Holdings Limited:O	1,000	2,740		0.00	2010-11-02
1029	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	18,320		0.00	2011-05-13
1030	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	431		0.00	2011-01-31
1031	8100	Famous Tech International Holdings Limited:O	1,737	99		0.00	2010-12-30
1032	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,180		0.00	2010-04-09
1033	1882	Haitian International Holdings Limited:O	1,000	10,220		0.00	2010-09-30
1034	0685	Media Chinese International Limited (BM):O	1,000	3,150		0.00	2009-08-27
1035	2266	Dorsett Hospitality International Limited:O	1,000	1,720		0.00	2011-03-28
1036	0764	Eternity Investment Limited:O	500	82		0.00	2009-06-01
1037	1700	Springland International Holdings Limited:O	1,000	6,820		0.00	2010-10-25
1038	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	63,960		0.00	2011-05-16
1039	8202	INNO-TECH HOLDINGS LIMITED:O	600	23		0.00	2010-12-28
1040	1638	Kaisa Group Holdings Ltd.:O	1,000	2,740		0.00	2011-03-15
1041	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	2,970		0.00	2011-01-07
1042	0151	Want Want China Holdings Limited:O	2,000	14,800		0.00	2010-09-29
1043	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	1,140		0.00	2011-03-04
1044	0266	TIAN TECK LAND LIMITED:O	12	83		0.00	2007-06-26
1045	0059	Skyfame Realty (Holdings) Limited:O	18	13		0.00	2011-03-28

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VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司CCASS ID: B01445

CCASS holdings on 2011-05-23

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445