CCASS holdings

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

CCASS holdings on 2009-02-12

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	8078	China Creative Digital Entertainment Limited:O	43,016,000	31,831,840		16.54	2009-02-11
2	1131	Agritrade Resources Limited:O	62,959,000	31,164,705		16.41	2009-02-12
3	0296	Emperor Entertainment Hotel Limited:O	161,044,078	52,339,325		15.93	2009-02-10
4	8202	INNO-TECH HOLDINGS LIMITED:O	216,114,840	14,263,579		13.38	2009-02-12
5	0717	Emperor Capital Group Limited:O	94,078,044	21,073,482		13.04	2009-02-11
6	0708	China Evergrande New Energy Vehicle Group Limited:O	78,175,000	15,087,775		13.03	2008-12-22
7	0887	Emperor Watch & Jewellery Limited:O	578,480,000	112,225,120		12.86	2009-02-12
8	1184	S.A.S. Dragon Holdings Limited:O	17,660,000	8,211,900		6.81	2009-02-05
9	8340	Zijing International Financial Holdings Limited:O	39,610,000	4,357,100		6.19	2008-12-15
10	8028	Timeless Resources Holdings Limited:O	64,402,000	2,576,080		5.68	2008-12-18
11	1161	WATER OASIS GROUP LIMITED:O	19,364,640	39,697,512		5.24	2008-06-20
12	8071	China Netcom Technology Holdings Limited:O	142,217,500	5,546,483		5.09	2009-01-23
13	0163	Emperor International Holdings Limited:O	87,434,310	54,209,272		4.93	2009-02-12
14	1105	SING TAO NEWS CORPORATION LIMITED:O	39,182,194	13,909,679		4.63	2007-11-06
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776,000	3,286,680		3.62	2009-02-10
16	8103	hmvod Limited:O	3,144,600	581,751		2.88	2007-06-26
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,600,000	397,600		2.71	2007-06-26
18	0395	Smartac International Holdings Limited:O	1,612,400	5,127,432		2.25	2008-11-18
19	0281	RIVERA (HOLDINGS) LIMITED:O	57,320,000	10,202,960		2.20	2009-01-19
20	0348	China Healthwise Holdings Limited:O	50,394,000	3,124,428		2.04	2009-01-22
21	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,480,000	4,385,160		1.98	2009-02-12
22	0689	EPI (Holdings) Limited:O	81,048,005	7,132,224		1.96	2009-02-11
23	0831	Crown International Corporation Limited:Wrnt	5,600,000	84,000		1.83	2008-02-01
24	0767	Zhong Ji Longevity Science Group Limited:O	22,657,160	974,258		1.71	2008-08-19
25	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	532,000	19,152		1.62	2008-12-09
26	1106	Ming Lam Holdings Limited:O	3,868,000	808,412		1.60	2008-07-31
27	1004	China Smarter Energy Group Holdings Limited:O	57,495,000	2,874,750		1.58	2009-01-12
28	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,810,000	3,352,800		1.47	2008-10-29
29	0638	KIN YAT HOLDINGS LIMITED:O	5,538,000	6,977,880		1.35	2007-06-26
30	0970	New Sparkle Roll International Group Limited:O	23,152,668	8,682,251		1.30	2009-01-15
31	2309	ZO Future Group:O	9,950,000	547,250		1.12	2008-06-18
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,430,000	57,200		1.10	2008-12-22
33	0228	China Energy Development Holdings Limited:O	32,696,000	8,337,480		1.08	2009-02-10
34	0334	China Display Optoelectronics Technology Holdings Limited:O	8,008,299	1,289,336		1.04	2008-02-19
35	0747	Shenyang Public Utility Holdings Company Limited:H	4,128,000	2,476,800	*	0.98	2008-03-04
36	0528	Kingdom Holdings Limited (KY):O	5,896,000	1,391,456		0.95	2008-12-15
37	0766	Sino Prosper (Group) Holdings Limited:O	11,350,000	601,550		0.87	2008-11-07
38	0922	Anxian Yuan China Holdings Limited:O	10,882,400	1,142,652		0.84	2008-12-22
39	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,810,800	13,867,560		0.83	2009-01-22
40	9893	Pizu Group Holdings Limited:O	3,100,000	1,007,500		0.73	2009-02-10
41	0530	Goldin Financial Holdings Limited:O	27,577,509	579,128	*	0.73	2009-01-22
42	0480	HKR INTERNATIONAL LIMITED:O	9,571,440	16,271,448		0.71	2009-01-09
43	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,215,000	616,125		0.70	2009-02-11
44	0456	New City Development Group Limited:O	1,902,080	504,051	*	0.70	2007-06-26
45	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,660,000	759,380	*	0.70	2007-06-26
46	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,046,000	1,448,280		0.69	2008-09-02
47	8011	Polyard Petroleum International Group Limited:O	37,380,000	3,177,300		0.69	2008-12-11
48	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,192,000	1,324,680		0.65	2007-11-12
49	0136	China Ruyi Holdings Limited:O	18,140,000	1,560,040		0.63	2009-02-12
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,654,600	3,901,674		0.62	2009-01-09
51	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,916,000	11,352,640		0.61	2009-02-05
52	0290	GoFintech Quantum Innovation Limited:O	2,784,000	849,120	*	0.60	2007-06-26
53	0462	Natural Dairy (NZ) Holdings Limited:O	2,476,000	718,040		0.59	2009-01-02
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,502,000	946,260		0.58	2009-01-08
55	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,500,000	555,000		0.57	2008-11-27
56	0885	Rentian Technology Holdings Limited:O	5,235,537	1,036,636		0.56	2009-02-02
57	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,290,000	1,694,160		0.54	2009-02-12
58	0426	ONE MEDIA GROUP LIMITED (KY):O	2,084,000	479,320		0.52	2008-11-28
59	2312	China Financial Leasing Group Limited:O	1,735,200	168,314		0.51	2009-01-08
60	1227	National Investments Fund Limited:O	5,516,000	248,220		0.51	2009-02-10
61	0611	China Nuclear Energy Technology Corporation Limited:O	1,762,000	581,460		0.49	2008-02-14
62	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,898,000	2,013,990		0.49	2009-01-20
63	0931	China HK Power Smart Energy Group Limited:O	12,600,000	1,033,200		0.48	2009-01-22
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,582,636	1,370,317		0.48	2009-01-09
65	0065	Grand Ocean Advanced Resources Company Limited:O	1,948,000	681,800		0.46	2008-10-14
66	8172	Lajin Entertainment Network Group Limited:O	2,052,000	61,560		0.45	2008-12-18
67	0076	Elate Holdings Limited:O	47,448,709	1,803,051		0.43	2008-10-28
68	0727	Crown International Corporation Limited:O	6,440,000	2,576,000		0.42	2009-02-09
69	3378	Xiamen International Port Co., Ltd:H	4,102,000	3,199,560		0.42	2009-01-09
70	0485	China Sinostar Group Company Limited:O	3,257,015	625,347		0.41	2009-01-22
71	8299	GT Gold Holdings Limited:O	33,696,000	943,488		0.41	2009-02-10
72	2382	Sunny Optical Technology (Group) Company Limited:O	3,933,000	1,966,500		0.39	2009-01-15
73	0279	Arta TechFin Corporation Limited:O	3,759,078	552,584		0.38	2009-01-23
74	8019	Hao Wen Holdings Limited:O	2,765,000	196,315		0.38	2008-10-28
75	1172	Magnus Concordia Group Limited:O	3,549,826	376,282		0.38	2008-09-23
76	0723	Reliance Global Holdings Limited (BM):O	7,890,000	378,720		0.37	2008-08-01
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,072,173	3,601,243		0.36	2009-02-12
78	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,895,000	5,495,500		0.36	2009-02-12
79	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	786,000	848,880		0.35	2008-12-22
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,875,333	863,674		0.33	2009-01-23
81	0283	Goldin Properties Holdings Limited:O	4,068,350	16,273,400		0.33	2008-12-29
82	0055	Neway Group Holdings Limited:O	33,920,000	2,272,640		0.33	2009-01-16
83	1889	Sanai Health Industry Group Company Limited:O	5,650,000	3,785,500		0.33	2008-12-22
84	1883	CITIC Telecom International Holdings Limited:O	6,471,375	7,247,940		0.33	2009-02-12
85	1719	China Infrastructure & Logistics Group Ltd.:O	1,636,000	212,680		0.33	2009-02-12
86	1060	Damai Entertainment Holdings Limited (BM):O	2,732,000	710,320		0.31	2009-02-10
87	8063	Global Mastermind Holdings Limited:O	363,544	107,245		0.30	2009-01-08
88	0542	China Cultural Tourism and Agriculture Group Limited:O	7,224,000	303,408		0.30	2008-12-23
89	0526	Lisi Group (Holdings) Limited (BM):O	4,600,000	639,400		0.30	2008-12-10
90	0730	Capital Industrial Financial Services Group Limited:O	3,413,000	887,380		0.30	2008-11-03
91	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	267,072		0.30	2008-12-11
92	0250	SINO-I TECHNOLOGY LIMITED:O	56,919,000	2,333,679		0.29	2008-09-19
93	0918	Majestic Dragon AeroTech Holdings Limited:O	2,004,000	210,420		0.28	2008-10-14
94	0850	Long Well International Holdings Limited:O	5,388,000	754,320		0.28	2009-02-12
95	3883	China Aoyuan Group Limited:O	6,188,000	5,507,320		0.27	2009-02-12
96	0258	TOMSON GROUP LIMITED:O	3,622,000	5,360,560		0.27	2008-12-15
97	3838	China Starch Holdings Limited:O	7,070,000	4,100,600		0.27	2009-02-12
98	0600	China Infrastructure Investment Limited:O	10,704,000	1,659,120		0.27	2009-02-12
99	0986	Dufu Liquor Group Limited:O	1,076,000	236,720		0.26	2008-08-01
100	0337	Greenland Hong Kong Holdings Limited:O	2,636,000	2,346,040		0.26	2009-02-12
101	8043	ERA Mining Machinery Limited:O	1,004,000	91,364		0.25	2008-07-21
102	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	44,600		0.25	2009-01-19
103	0024	BURWILL HOLDINGS LIMITED:O	7,507,123	1,178,618		0.24	2009-01-22
104	1003	Huanxi Media Group Limited:O	150,683	54,999		0.24	2009-02-12
105	0307	Up Energy Development Group Limited:O	1,285,080	70,679		0.23	2008-12-23
106	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
107	2330	China Uptown Group Company Limited:O	960,000	192,000		0.22	2008-06-24
108	0438	IRICO Group New Energy Company Limited:H	1,080,000	399,600		0.22	2007-09-25
109	0223	Elife Holdings Limited:O	2,026,000	445,720		0.22	2008-09-23
110	8086	Sino Vision Worldwide Holdings Limited:O	696,286	55,007		0.21	2008-03-28
111	0876	Kaisa Health Group Holdings Limited:O	730,150	284,759		0.20	2008-07-07
112	0630	AMCO United Holding Limited:O	1,632,000	424,320		0.20	2009-02-12
113	1222	WANG ON GROUP LIMITED:O	18,839,340	452,144	*	0.20	2009-01-21
114	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,074,498	25,433,345		0.20	2009-01-15
115	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	3,603,850	36,039		0.20	2008-12-29
116	0123	Yuexiu Property Company Limited:O	13,974,000	10,480,500		0.20	2009-02-11
117	8111	China Technology Industry Group Limited:O	880,000	81,840		0.19	2007-09-19
118	8022	Evershine Group Holdings Limited:O	500,000	260,000		0.19	2008-07-03
119	0418	FOUNDER HOLDINGS LIMITED:O	2,168,000	390,240		0.19	2008-07-03
120	1202	Chengdu SIWI Science and Technology Company Limited:H	306,000	211,140		0.19	2008-11-20
121	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	5,700,000	57,000		0.19	2008-02-22
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,414,000	173,922		0.18	2008-09-01
123	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,312,800	787,680		0.18	2009-02-12
124	1118	GOLIK HOLDINGS LIMITED:O	1,016,500	197,201		0.18	2008-01-24
125	0612	Carmen Century Investment Limited (KY):O	1,920,000	92,160		0.18	2008-12-22
126	0718	Tai United Holdings Limited:O	773,000	162,330		0.18	2008-05-27
127	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	514,052	149,075		0.17	2008-11-19
128	3330	Lingbao Gold Group Company Ltd.:H	508,000	1,209,040		0.17	2009-02-04
129	0851	Sheng Yuan Holdings Limited:O	423,100	66,004		0.17	2007-12-28
130	0550	Allegro Culture Limited:O	518,000	274,540		0.17	2007-07-27
131	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,732,000	848,680		0.17	2008-12-22
132	0680	Nan Hai Corporation Limited:O	112,794,556	4,286,193		0.16	2008-12-18
133	3998	Bosideng International Holdings Limited:O	12,750,000	8,670,000		0.16	2009-01-30
134	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,299,921	153,391		0.16	2009-01-05
135	0309	Xinhua News Media Holdings Limited:O	1,231,000	215,425		0.16	2008-10-14
136	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,534,659	337,625		0.16	2008-10-31
137	1159	Smart Digital Technology Group Limited:O	1,068,000	104,664		0.15	2008-10-22
138	0543	Pacific Online Limited:O	1,378,000	1,736,280		0.15	2008-05-14
139	0673	China Health Group Limited:O	347,190	88,533		0.15	2008-06-02
140	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	564,000	755,760		0.15	2009-02-12
141	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,064,000	1,256,240		0.15	2008-12-30
142	8163	NOIZ Group Limited:O	5,120,000	517,120		0.15	2007-11-20
143	0332	Yuan Heng Gas Holdings Limited:O	1,120,000	142,240	*	0.14	2009-01-09
144	0214	ASIA ORIENT HOLDINGS LIMITED:O	918,863	551,318		0.14	2008-10-03
145	0535	Gemdale Properties and Investment Corporation Limited:O	9,551,000	716,325		0.14	2008-10-16
146	0340	Tongguan Gold Group Limited:O	8,277,000	2,152,020		0.14	2009-02-12
147	1130	China Environmental Resources Group Limited:O	7,437,000	580,086		0.14	2009-02-05
148	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,921,000	7,420,408		0.13	2009-02-12
149	0167	IDT INTERNATIONAL LIMITED:O	3,347,219	555,638		0.13	2009-01-06
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,003,000	2,096,270		0.13	2009-02-12
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	636,000	85,860		0.13	2008-04-14
152	0903	TPV TECHNOLOGY LIMITED:O	2,726,000	5,152,140		0.13	2009-02-12
153	2626	Hunan Nonferrous Metals Corporation Limited:H	2,102,000	2,354,240		0.13	2009-02-12
154	2324	Capital VC Limited:O	1,325,000	56,975		0.12	2008-11-11
155	1217	China Innovation Investment Limited:O	6,317,739	271,663		0.12	2009-02-12
156	0320	COMPUTIME GROUP LIMITED:O	996,000	547,800		0.12	2008-12-22
157	0111	Cinda International Holdings Limited:O	500,000	555,000	*	0.12	2008-12-23
158	0263	GT GROUP HOLDINGS LIMITED:O	4,016,000	538,144		0.12	2009-02-06
159	0409	STONE GROUP HOLDINGS LIMITED:O	2,350,000	587,500		0.12	2008-09-23
160	0423	Hong Kong Economic Times Holdings Limited:O	488,000	649,040		0.11	2008-12-22
161	0397	Minerva Group Holding Limited:O	18,824,640	225,896		0.11	2009-01-29
162	0314	HKC (HOLDINGS) LIMITED:Wrnt	896,652	19,726		0.11	2008-10-14
163	0888	Bison Finance Group Limited:O	1,086,000	543,000		0.11	2008-12-22
164	1041	Lamtex Holdings Limited:O	13,868,000	208,020		0.11	2009-02-12
165	8117	China Primary Energy Holdings Limited:O	8,650,000	415,200		0.11	2008-10-09
166	0439	KuangChi Science Limited:O	1,205,050	30,126	*	0.10	2008-09-24
167	0261	GBA Holdings Limited:O	68,027,000	680,270		0.10	2009-02-06
168	2345	Shanghai Prime Machinery Company Limited:H	782,000	641,240		0.10	2009-01-23
169	3818	China Dongxiang (Group) Co., Ltd.:O	5,794,000	13,789,720		0.10	2009-02-05
170	8079	Wisdomcome Group Holdings Limited:O	34,353	4,122		0.10	2009-02-06
171	0616	EMINENCE ENTERPRISE LIMITED:O	733,750	124,004		0.10	2009-01-21
172	1062	China Development Bank International Investment Limited:O	680,000	94,520		0.10	2008-07-25
173	0985	CST Holding (HK) Limited (KY):O	13,102,000	655,100		0.10	2009-02-11
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,531,785	1,151,962		0.10	2009-02-05
175	0380	China Pipe Group Limited (BM):O	12,340,000	308,500		0.10	2009-02-03
176	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,744,228	209,861		0.10	2008-12-22
178	0416	GST Holdings Limited:O	764,000	2,093,360		0.10	2008-12-10
179	0202	EverChina Int'l Holdings Company Limited:O	19,350,000	657,900	*	0.10	2009-02-06
180	1383	LET Group Holdings Limited:O	992,000	317,440		0.10	2008-11-14
181	0139	Smart Fish Wealthlink Holdings Limited:O	2,689,000	282,345		0.10	2009-01-15
182	1991	Ta Yang Group Holdings Limited:O	756,000	351,540		0.09	2008-12-30
183	0697	Shoucheng Holdings Limited:O	6,758,000	5,676,720		0.09	2009-02-12
184	0645	Ares Asia Limited:O	319,500	151,763		0.09	2007-11-09
185	0812	Southwest Securities International Securities Limited:O	520,000	114,400		0.09	2008-12-22
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,758,600	113,103		0.09	2009-02-11
187	0729	FDG Electric Vehicles Limited:O	1,672,122	60,196		0.09	2008-10-15
188	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	560,000	56,000		0.09	2008-11-28
189	0198	SMI Holdings Group Limited:O	286,203	101,602	*	0.09	2008-10-28
190	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,330,000	558,570		0.09	2009-01-09
191	2371	Chuanglian Holdings Limited (KY):O	368,000	161,920		0.09	2009-01-15
192	0613	Planetree International Development Limited:O	8,428,000	438,256		0.09	2009-01-09
193	2369	Coolpad Group Limited:O	1,836,000	734,400		0.09	2009-02-09
194	0375	YGM TRADING LIMITED:O	138,000	400,200		0.09	2007-10-02
195	8178	China Information Technology Development Limited:O	5,816,000	587,416	*	0.09	2008-12-15
196	0475	Central Development Holdings Limited:O	242,000	100,430		0.09	2008-12-16
197	0132	Hing Yip Holdings Limited (BM):O	1,054,933	121,317		0.09	2007-10-29
198	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,128,000	552,720		0.09	2009-02-11
199	1215	Kai Yuan Holdings Limited:O	6,227,500	1,650,288		0.09	2009-02-09
200	8153	Jiading International Group Holdings Limited:O	1,184,000	159,840		0.09	2008-09-24
201	0672	Zhong An Group Limited:O	1,679,000	1,662,210		0.09	2008-12-23
202	3828	Ming Fai International Holdings Limited:O	518,000	404,040		0.09	2008-12-22
203	0230	Minmetals Land Limited:O	949,500	636,165		0.09	2009-01-19
204	1226	China Investment and Finance Group Limited (KY):O	58,500	12,870		0.08	2008-06-03
205	8048	Yu Tak International Holdings Limited:O	810,000	28,350		0.08	2008-12-08
206	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	834,000	125,100		0.08	2008-07-31
207	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,196,357	172,123		0.08	2009-01-08
208	0082	Crazy Sports Group Limited:O	1,378,000	234,260		0.08	2009-02-09
209	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	648,000	2,903,040		0.08	2008-12-22
210	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,315,000	1,226,550		0.08	2009-01-22
211	0500	Frontier Services Group Limited:O	878,459	212,587		0.08	2008-07-10
212	1068	China Yurun Food Group Limited:O	1,179,000	11,200,500		0.08	2009-02-12
213	3808	SINOTRUK (HONG KONG) LIMITED:O	1,732,000	8,001,840		0.08	2009-01-13
214	1386	Vestate Group Holdings Limited:O	470,000	211,500		0.08	2008-12-22
215	0095	LVGEM (China) Real Estate Investment Company Limited:O	871,558	163,853		0.07	2008-04-03
216	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	24,320		0.07	2007-06-26
217	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	274,400	122,108		0.07	2008-03-13
218	3322	Win Hanverky Holdings Limited:O	932,000	382,120		0.07	2009-01-09
219	8089	Chinese Strategic Holdings Limited:O	392,000	235,200		0.07	2009-02-12
220	0166	New Times Corporation Limited (BM):O	570,000	230,850		0.07	2009-01-15
221	0207	Joy City Property Limited:O	382,000	148,980		0.07	2007-10-12
222	8106	Shenghua Lande Scitech Limited:H	80,000	10,240		0.07	2007-08-22
223	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	250,618	2,506		0.07	2008-09-09
224	0103	Shougang Century Holdings Limited:O	1,306,000	444,040		0.07	2008-11-13
225	0819	Tianneng Power International Limited:O	694,000	694,000		0.07	2008-04-25
226	0990	Deep Source Holdings Limited:O	617,500	51,870		0.07	2008-10-23
227	1137	Hong Kong Technology Venture Company Limited:O	440,118	418,112		0.07	2008-11-21
228	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	278,500	679,540		0.07	2009-02-09
229	1037	Maxnerva Technology Services Limited:O	204,400	51,100		0.07	2008-01-18
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,442,500	3,021,600		0.07	2009-02-12
231	0603	China Oil And Gas Group Limited:O	2,978,161	658,174		0.07	2008-12-10
232	2313	Shenzhou International Group Holdings Limited:O	829,000	1,243,500		0.07	2007-06-26
233	0588	Beijing North Star Company Limited:H	470,000	578,100		0.07	2009-02-11
234	0681	Chinese People Holdings Company Limited:O	2,687,000	319,753		0.07	2008-12-03
235	1176	Zhuguang Holdings Group Company Limited:O	1,070,000	220,420		0.07	2008-09-26
236	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	36,550		0.07	2008-09-19
237	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	118,000	107,380		0.07	2008-12-16
238	1185	China Energine International (Holdings) Limited:O	2,350,720	634,694		0.06	2008-10-20
239	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	658,000	467,180		0.06	2008-12-22
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,570,000	161,910		0.06	2008-10-20
241	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	450,000	382,500		0.06	2009-02-12
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,002,800	1,116,347		0.06	2009-02-12
243	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	280,000	568,400		0.06	2009-02-12
244	0384	CHINA GAS HOLDINGS LIMITED:O	2,100,000	2,457,000		0.06	2009-01-13
245	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	240,000	830,400		0.06	2009-02-05
246	0818	Hi Sun Technology (China) Limited:O	1,383,000	843,630		0.06	2009-02-11
247	2341	EcoGreen International Group Limited:O	288,000	339,840		0.06	2007-06-26
248	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	66,000		0.06	2007-06-26
249	1102	Enviro Energy International Holdings Limited:O	1,442,000	177,366		0.06	2009-01-14
250	0512	Grand Pharmaceutical Group Limited:O	662,000	152,260		0.06	2009-01-07
251	0022	MEXAN LIMITED (BM):O	800,000	44,800		0.06	2008-07-11
252	0499	Qingdao Holdings International Limited:O	37,934	5,387		0.06	2009-02-12
253	2878	Solomon Systech (International) Limited:O	1,464,000	267,912		0.06	2009-01-13
254	0342	NewOcean Energy Holdings Limited:O	575,680	149,677		0.06	2008-10-30
255	0578	Rosan Resources Holdings Limited:O	399,000	239,400		0.06	2009-02-12
256	0665	Haitong International Securities Group Limited:O	420,000	546,000		0.06	2009-02-11
257	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	869,692	573,997	*	0.06	2007-09-13
258	0746	Lee & Man Chemical Company Limited:O	490,000	245,000		0.06	2007-12-28
259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	248,600	251,086	*	0.06	2008-11-19
260	0491	Emperor Culture Group Limited:O	1,135,162	26,109		0.06	2008-08-18
261	1033	Sinopec Oilfield Service Corporation:H	818,000	719,840		0.06	2009-02-11
262	0221	Easy One Financial Group Limited:O	4,488,000	587,928		0.06	2009-01-21
263	1051	G-Resources Group Limited:O	2,164,048	90,890		0.06	2009-01-09
264	3886	Town Health International Medical Group Limited:O	15,810,000	205,530		0.06	2009-01-23
265	0959	Century Entertainment International Holdings Limited:O	1,534,000	292,994		0.06	2009-02-12
266	0112	Lerthai Group Limited:O	193,371	212,708		0.06	2008-09-22
267	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	198,000	190,080		0.06	2007-07-26
268	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,508,000	708,760		0.06	2009-01-14
269	0039	China Beidahuang Industry Group Holdings Limited:O	320,000	62,400		0.06	2007-12-04
270	0274	Renaissance Asia Silk Road Group Limited:O	732,000	193,980		0.05	2009-02-04
271	0190	HKC (HOLDINGS) LIMITED:O	4,498,285	2,294,125		0.05	2009-02-12
272	3933	United Laboratories International Holdings Limited (The):O	652,000	1,864,720		0.05	2009-02-12
273	0472	New Silkroad Culturaltainment Limited:O	755,000	188,750		0.05	2009-01-08
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	854,000	8,360,660		0.05	2009-02-11
275	0138	CCT Fortis Holdings Limited:O	454,640	215,954		0.05	2009-02-03
276	0648	SoftMedx Healthcare Limited:O	6,168,000	209,712		0.05	2009-01-14
277	0270	GUANGDONG INVESTMENT LIMITED:O	3,254,000	10,119,940		0.05	2009-02-11
278	0497	CSI Properties Limited (BM):O	2,585,000	281,765		0.05	2009-02-10
279	0521	CWT International Limited:O	994,025	288,267		0.05	2009-02-12
280	1868	Neo-Neon Holdings Limited:O	394,000	437,340		0.05	2009-02-11
281	0196	Honghua Group Limited:O	1,655,000	1,820,500		0.05	2009-02-12
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,185,000	385,125		0.05	2009-02-06
283	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	124,000	126,480		0.05	2009-02-12
284	0091	Golden Century International Holdings Group Limited:O	1,494,000	128,484		0.05	2008-07-07
285	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,000	255,000		0.05	2007-10-05
286	0670	China Eastern Airlines Corporation Limited:H	788,000	866,800		0.05	2009-02-11
287	0889	DATRONIX HOLDINGS LIMITED:O	160,000	112,000		0.05	2008-06-17
288	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	564,000	52,452		0.05	2009-01-07
289	0140	SANYUAN GROUP LIMITED:O	470,750	70,613	*	0.05	2007-06-26
290	0660	Wai Chun Bio-Technology Limited:O	5,290,000	1,798,600		0.05	2009-01-08
291	0181	FUJIAN HOLDINGS LIMITED:O	261,000	101,790		0.05	2008-07-22
292	0276	Mongolia Energy Corporation Limited:O	2,962,479	6,517,454		0.05	2009-02-12
293	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	165,017	1,650		0.05	2008-03-26
294	0038	FIRST TRACTOR COMPANY LIMITED:H	196,000	343,000		0.05	2009-02-06
295	1207	SRE Group Limited:O	1,354,000	717,620		0.05	2009-02-12
296	1180	Paradise Entertainment Limited (BM):O	1,880,000	54,520		0.05	2009-02-06
297	0455	Tianda Pharmaceuticals Limited:O	453,000	181,200		0.05	2009-01-12
298	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	97,920		0.05	2008-05-16
299	0059	Skyfame Realty (Holdings) Limited:O	707,873	230,059		0.05	2008-12-17
300	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	42,624		0.05	2008-05-21
301	0233	Mingyuan Medicare Development Company Limited:O	1,390,000	576,850		0.05	2009-02-11
302	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	886,000	540,460		0.05	2009-02-02
303	0921	Hisense Home Appliances Group Co., Ltd.:H	211,000	164,580		0.05	2009-02-11
304	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	209,000	1,523,610		0.05	2009-02-12
305	0365	Sino ICT Holdings Limited:O	240,247	33,154		0.05	2008-01-21
306	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	552,000	579,600		0.05	2009-02-06
307	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	116,610	71,132		0.05	2008-12-15
308	0433	North Mining Shares Company Limited:O	4,413,728	251,582		0.05	2008-10-10
309	3928	Zhengzhou China Resources Gas Company Limited:H	250,000	177,500		0.05	2008-11-19
310	1208	MMG Limited (HK):O	920,000	1,067,200		0.05	2008-12-22
311	0241	Alibaba Health Information Technology Limited:O	1,660,000	225,760		0.04	2009-02-12
312	0193	CAPITAL ESTATE LIMITED:O	5,902,761	159,375		0.04	2009-02-02
313	8173	Hephaestus Holdings Limited:O	1,350,000	109,350		0.04	2009-02-11
314	3366	Overseas Chinese Town (Asia) Holdings Limited:O	126,000	114,660		0.04	2007-11-15
315	1055	China Southern Airlines Company Limited:H	769,000	1,030,460		0.04	2009-02-12
316	0286	Aidigong Maternal & Child Health Limited (BM):O	885,349	188,579		0.04	2009-02-12
317	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	8,000		0.04	2007-08-24
318	0222	MIN XIN HOLDINGS LIMITED:O	199,600	415,168		0.04	2009-02-11
319	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	307,600	92,280		0.04	2007-11-19
320	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,001	693,610		0.04	2009-02-11
321	0538	Ajisen (China) Holdings Limited:O	459,000	1,386,180		0.04	2008-12-11
322	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,441	29,353		0.04	2008-11-14
323	0298	Chuang's China Investments Limited:O	644,500	108,921		0.04	2009-01-21
324	2349	China City Infrastructure Group Limited:O	292,000	34,456		0.04	2009-01-19
325	2866	COSCO SHIPPING Development Co., Ltd.:H	1,582,300	1,946,229		0.04	2009-02-12
326	1053	Chongqing Iron & Steel Company Limited:H	220,000	466,400		0.04	2009-02-09
327	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	200,600		0.04	2008-10-09
328	8047	China Ocean Group Development Limited:O	636,000	77,592		0.04	2008-08-12
329	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	345,200	110,464		0.04	2009-01-12
330	0188	Sunwah Kingsway Capital Holdings Limited:O	1,294,000	116,460		0.04	2008-12-22
331	0275	Master Glory Group Limited:O	39,669	22,611		0.04	2008-11-24
332	0913	Harbour Digital Asset Capital Limited:O	148,000	19,536		0.04	2008-12-17
333	0343	CULTURECOM HOLDINGS LIMITED:O	279,400	206,756		0.04	2009-02-06
334	8041	IntelliMark AI International Limited:O	2,760,000	124,200		0.04	2009-02-05
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	774,197	205,162		0.04	2009-01-23
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	672,000	1,921,920		0.04	2009-02-12
337	0410	SOHO CHINA LIMITED:O	2,005,500	5,916,225		0.04	2009-02-12
338	0910	China Sandi Holdings Limited:O	2,092,000	606,680		0.04	2009-02-11
339	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204,500	102,250		0.04	2008-01-23
340	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,040	190		0.04	2007-11-05
341	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,188,000	1,829,520		0.04	2009-02-12
342	0269	China Resources and Transportation Group Limited:O	3,823,900	183,547		0.04	2008-12-23
343	0008	PCCW LIMITED:O	2,534,482	10,340,687		0.04	2009-02-11
344	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,262,400	1,968,288		0.04	2009-02-12
345	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	153,440		0.04	2008-02-14
346	0585	Imagi International Holdings Limited:O	634,000	215,560	*	0.04	2008-10-08
347	0110	China Fortune Holdings Limited:O	136,000	27,336		0.04	2009-02-02
348	0295	KONG SUN HOLDINGS LIMITED:O	1,488,000	31,248		0.04	2009-01-13
349	0030	YNBY International Limited:O	170,000	49,300		0.04	2008-12-16
350	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	80,040		0.04	2008-07-30
351	0575	Regent Pacific Group Limited:O	1,415,000	179,705		0.04	2009-02-10
352	0516	PYXIS GROUP LIMITED:O	870,000	187,050	*	0.04	2008-06-10
353	0459	Legend Upstar Holdings Limited (KY):O	2,990,000	65,780		0.04	2008-11-19
354	0597	China Resources Microelectronics Limited:O	2,046,800	298,833		0.03	2008-07-17
355	0064	GET NICE HOLDINGS LIMITED:O	1,106,000	236,684		0.03	2009-02-02
356	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	924,000	203,280		0.03	2009-01-02
357	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	31,200		0.03	2007-10-17
358	2006	Shanghai Jin Jiang Capital Company Limited:H	476,000	571,200		0.03	2009-01-29
359	2088	Xiwang Property Holdings Company Limited:O	284,000	266,960		0.03	2009-02-03
360	3813	Pou Sheng International (Holdings) Limited:O	1,218,000	1,047,480		0.03	2009-02-10
361	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	218,000	71,940		0.03	2008-04-24
362	0933	Viva Goods Company Limited:O	689,225	25,501		0.03	2009-01-16
363	0171	Silver Grant International Holdings Group Limited:O	610,000	451,400		0.03	2009-01-12
364	0128	ENM Holdings Limited (HK):O	552,000	99,360		0.03	2008-12-11
365	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	222,000	206,460		0.03	2009-02-10
366	0164	China Baoli Technologies Holdings Limited:O	175,000	60,375		0.03	2008-10-15
367	1072	Dongfang Electric Corporation Limited:H	55,000	1,029,600		0.03	2009-02-12
368	0554	Hans Group Holdings Limited (KY):O	1,200,000	282,000		0.03	2008-11-03
369	0004	Wharf (Holdings) Limited (The):O	883,435	15,018,395		0.03	2009-02-11
370	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,337,453	115,021		0.03	2008-10-28
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,250,000	5,237,500		0.03	2009-02-11
372	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	323,000	142,120		0.03	2009-02-12
373	0498	Blue River Holdings Limited:O	474,124	168,314		0.03	2009-01-13
374	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	37,620		0.03	2007-10-29
375	0305	Wuling Motors Holdings Limited:O	287,500	143,750		0.03	2009-01-06
376	0430	Oriental Explorer Holdings Limited:O	560,000	30,800		0.03	2008-01-14
377	1125	LAI FUNG HOLDINGS LIMITED:O	2,502,541	260,264		0.03	2009-02-09
378	2383	TOM GROUP LIMITED:O	1,202,000	456,760		0.03	2008-10-10
379	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	114,880	242,397		0.03	2009-02-06
380	0726	DIT Group Limited:O	105,000	33,600		0.03	2008-09-16
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,001,989	144,072		0.03	2009-01-16
382	0761	Bel Global Resources Holdings Limited:O	638,000	72,094		0.03	2008-08-15
383	0419	Hony Media Group:O	5,716,000	228,640		0.03	2009-01-22
384	0406	YAU LEE HOLDINGS LIMITED:O	132,500	94,075		0.03	2008-09-05
385	8143	Good Fellow Healthcare Holdings Limited:O	540,000	17,820		0.03	2008-01-22
386	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	24,000		0.03	2008-03-14
387	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	1,339,600	*	0.03	2008-12-12
388	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	134,000	107,200		0.03	2007-11-05
389	2386	Zensun Enterprises Limited:Wrnt	30,200	362		0.03	2007-12-14
390	0061	Green Leader Holdings Group Limited:O	746,000	44,014		0.03	2009-01-30
391	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,008,000	3,860,640		0.03	2009-02-11
392	1059	KANTONE HOLDINGS LIMITED:O	1,170,000	219,960		0.03	2008-09-16
393	0097	HENDERSON INVESTMENT LIMITED:O	878,000	491,680		0.03	2009-02-12
394	3938	Samling Global Limited:O	1,233,000	443,880		0.03	2009-01-14
395	8306	China Nonferrous Metals Company Limited:O	150,000	72,000		0.03	2008-10-13
396	0487	SUCCESS UNIVERSE GROUP LIMITED:O	697,000	334,560		0.03	2009-02-12
397	3337	Anton Oilfield Services Group:O	598,000	358,800		0.03	2008-12-15
398	0358	Jiangxi Copper Company Limited:H	395,000	2,512,200		0.03	2009-02-12
399	0901	Goldstone Investment Group Limited:O	145,400	15,994		0.03	2008-06-02
400	0273	MASON GROUP HOLDINGS LIMITED:O	109,741	103,157		0.03	2009-02-11
401	1893	China National Materials Company Limited:H	326,000	1,212,720		0.03	2009-02-12
402	0566	Hanergy Thin Film Power Group Limited:O	220,000	44,660		0.03	2008-11-25
403	0862	Vision Values Holdings Limited:O	26,920	55,994		0.03	2009-02-10
404	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,199,510	68,372		0.03	2008-12-19
405	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	54,600		0.03	2009-01-09
406	0106	Landsea Green Management Limited:O	333,200	66,973		0.03	2008-10-20
407	0378	FDG Kinetic Limited:O	109,600	243,312	*	0.03	2008-04-17
408	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	732,480		0.03	2009-02-12
409	1382	Pacific Textiles Holdings Limited:O	389,000	272,300		0.03	2008-05-16
410	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,000	89,300		0.03	2008-09-26
411	0383	Tian An Medicare Limited (BM):O	74,400	32,736		0.03	2009-02-10
412	0192	Tian An Medicare Limited (BM):Wrnt	14,880	149		0.03	2008-07-28
413	0618	Peking University Resources (Holdings) Company Limited:O	296,000	38,480		0.03	2008-01-24
414	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,013,427	198,886		0.03	2009-02-06
415	0185	Zensun Enterprises Limited:O	482,000	33,740		0.03	2008-01-18
416	0390	CHINA RAILWAY GROUP LIMITED:H	1,111,000	5,132,820		0.03	2009-02-12
417	1142	E&P Global Holdings Limited:O	760,000	82,080		0.03	2008-12-30
418	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	298,000	119,200		0.03	2008-08-20
419	0674	China Tangshang Holdings Limited:O	884,000	89,284		0.03	2008-03-05
420	0800	A8 New Media Group Limited:O	116,000	89,320		0.03	2009-02-11
421	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,276	28,179		0.03	2008-06-10
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	232,000	176,320		0.03	2008-12-22
423	1133	Harbin Electric Company Limited:H	174,000	943,080		0.03	2009-02-12
424	1899	Xingda International Holdings Limited:O	357,000	328,440		0.03	2009-02-12
425	0555	REXLot Holdings Limited:O	1,900,000	541,500		0.03	2009-02-12
426	0849	Blue River Holdings Limited:Wrnt	64,354	1,416		0.03	2008-09-29
427	0546	Fufeng Group Limited:O	424,000	207,760		0.03	2008-12-29
428	0938	MAN SANG INTERNATIONAL LIMITED:O	312,000	93,600		0.03	2009-01-14
429	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,308,441	311,409		0.03	2009-01-14
430	0211	STYLAND HOLDINGS LIMITED:O	471,584	11,790	*	0.03	2008-07-16
431	0989	China Changbaishan International Holdings Limited:O	710,000	63,900		0.03	2008-03-07
432	0859	Zhongchang International Holdings Group Limited:O	160,000	51,200		0.03	2008-05-30
433	8159	China United Venture Investment Limited:O	80,000	14,400		0.03	2007-06-26
434	1223	SYMPHONY HOLDINGS LIMITED (BM):O	429,600	81,624		0.02	2008-11-07
435	0598	SINOTRANS LIMITED:H	440,000	563,200		0.02	2009-01-08
436	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,353,787	571,970		0.02	2009-02-10
437	8228	National Arts Group Holdings Limited:O	150,000	9,000		0.02	2008-02-14
438	0156	LIPPO CHINA RESOURCES LIMITED:O	2,240,000	199,360		0.02	2008-10-28
439	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,000	67,680		0.02	2009-02-11
440	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	136,800		0.02	2008-10-17
441	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	717,200	10,041		0.02	2008-09-16
442	0814	Beijing Jingkelong Company Limited:H	43,000	115,670		0.02	2008-12-19
443	3823	Tech Pro Technology Development Limited:O	140,000	19,600		0.02	2009-02-10
444	0161	AVIC International Holdings Limited:H	66,000	109,560		0.02	2008-06-16
445	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	69,000		0.02	2008-10-20
446	1140	Wealthink AI-Innovation Capital Limited (KY):O	180,000	113,400		0.02	2009-01-12
447	0753	Air China Limited:H	1,010,000	2,232,100		0.02	2009-02-12
448	8006	Sino Splendid Holdings Limited:O	24,450	169,928		0.02	2009-02-10
449	0370	Hong Kong Robotics Group Holding Limited:O	2,386,000	78,738		0.02	2009-02-10
450	0381	AOM International Group Company Limited:O	930,000	224,130		0.02	2008-10-17
451	0209	Winshine Science Company Limited:O	100,000	9,800		0.02	2008-09-16
452	0245	China Vered Financial Holding Corporation Limited:O	1,644,000	88,776		0.02	2009-02-12
453	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	392,000	109,760		0.02	2009-02-10
454	0632	CHK Oil Limited (BM):O	103,240	30,456		0.02	2008-09-17
455	0467	United Energy Group Limited:O	2,808,100	856,471		0.02	2009-02-04
456	8239	Capital Finance Holdings Limited:O	580,000	125,280		0.02	2008-11-20
457	1031	Kingston Financial Group Limited:O	1,615,660	171,260		0.02	2008-12-04
458	0706	Beautiful China Holdings Company Limited:O	402,000	39,798		0.02	2008-04-18
459	0547	Digital Domain Holdings Limited:O	320,930	12,837		0.02	2008-09-16
460	3993	CMOC Group Limited (CN):H	286,000	975,260		0.02	2009-02-11
461	8046	Heng Xin China Holdings Limited:O	240,000	92,400		0.02	2009-02-10
462	0741	Kingston Financial Group Limited:Wrnt	321,532	3,215		0.02	2008-06-12
463	1070	TCL Electronics Holdings Limited:O	220,900	256,244		0.02	2009-02-12
464	1139	VICTORY GROUP LIMITED:O	33,420	4,980	*	0.02	2007-06-26
465	8088	8088 Investment Holdings Limited:O	64,600	9,173		0.02	2008-08-28
466	0701	CNT GROUP LIMITED:O	332,000	38,512		0.02	2008-11-27
467	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	308,000	1,410,640		0.02	2009-02-12
468	1001	Hong Kong Shanghai Alliance Holdings Limited:O	79,347	28,962		0.02	2008-01-07
469	0703	Future Bright Holdings Limited:O	96,000	28,800		0.02	2008-05-05
470	1200	Midland Holdings Limited (BM):O	148,000	330,040		0.02	2009-02-12
471	3988	BANK OF CHINA LIMITED:H	15,460,000	32,620,600		0.02	2009-02-12
472	0353	Energy International Investments Holdings Limited:O	620,000	59,520		0.02	2009-02-12
473	0544	DAIDO GROUP LIMITED:O	840,000	19,320		0.02	2008-05-16
474	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	24,500		0.02	2008-05-16
475	3999	DaChan Food (Asia) Limited:O	203,000	198,940		0.02	2008-12-01
476	1393	Hidili Industry International Development Limited:O	413,000	1,032,500		0.02	2009-02-11
477	0149	China Agri-Products Exchange Limited:O	152,875	47,391	*	0.02	2008-12-02
478	0385	CHINNEY ALLIANCE GROUP LIMITED:O	118,400	20,957		0.02	2007-10-23
479	0728	CHINA TELECOM CORPORATION LIMITED:H	2,750,000	7,452,500		0.02	2009-02-11
480	1171	Yankuang Energy Group Company Limited:H	382,000	2,001,680		0.02	2009-02-12
481	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	43,240		0.02	2008-12-22
482	0604	SHENZHEN INVESTMENT LIMITED:O	618,000	859,020		0.02	2009-02-11
483	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,218	3,373		0.02	2009-02-05
484	8192	Global Token Limited:O	1,056,000	161,568		0.02	2009-02-11
485	0878	SOUNDWILL HOLDINGS LIMITED:O	45,248	92,306		0.02	2008-05-13
486	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,220,000	145,180		0.02	2008-10-28
487	0264	China International Development Corporation Limited:O	60,000	30,000		0.02	2007-06-26
488	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	34,650		0.02	2009-01-22
489	1163	Dejin Resources Group Company Limited:O	96,000	25,920	*	0.02	2009-01-12
490	0333	Top Form International Limited:O	200,000	43,000		0.02	2008-05-07
491	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,000	12,877		0.02	2007-07-26
492	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.02	2008-12-23
493	3323	China National Building Material Company Limited:H	222,000	1,966,920		0.02	2009-02-12
494	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	202,500	17,820		0.02	2008-11-11
495	1818	Zhaojin Mining Industry Company Limited:H	80,500	687,470		0.02	2009-01-23
496	0763	ZTE CORPORATION:H	41,000	951,200		0.02	2009-02-12
497	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	86,180		0.02	2009-02-11
498	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	275,214	103,205		0.02	2009-02-12
499	0655	HONGKONG CHINESE LIMITED:O	328,457	223,351		0.02	2008-11-12
500	0764	Eternity Investment Limited:O	76,600	7,966		0.02	2009-01-08
501	0070	Rich Goldman Holdings Limited:O	676,000	30,420		0.02	2008-12-15
502	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2008-03-14
503	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	614,000	288,580		0.02	2008-11-12
504	0569	China Automation Group Limited:O	156,000	237,120		0.02	2009-02-12
505	0099	Wong's International Holdings Limited:O	80,000	33,600		0.02	2008-09-16
506	1812	Shandong Chenming Paper Holdings Limited:H	65,500	216,805		0.02	2009-01-07
507	0826	Tiangong International Company Limited:O	70,000	112,000		0.02	2008-11-04
508	0240	BUILD KING HOLDINGS LIMITED:O	155,050	23,258		0.02	2009-01-05
509	0524	Great Wall Terroir Holdings Limited:O	86,400	30,240		0.02	2009-02-10
510	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,000	323,400		0.02	2009-01-12
511	0752	PICO FAR EAST HOLDINGS LIMITED:O	196,000	99,960		0.02	2009-01-13
512	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	95,760		0.02	2009-02-09
513	0736	China Properties Investment Holdings Limited:O	285,000	26,505		0.02	2008-12-16
514	0272	SHUI ON LAND LIMITED:O	673,000	1,339,270		0.02	2009-02-12
515	0690	Uni-Bio Science Group Limited:O	1,380,000	70,380	*	0.02	2009-01-14
516	1191	China Gem Holdings Limited:O	378,800	35,986		0.02	2009-01-16
517	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	71,237	81,210		0.02	2009-02-12
518	8126	G.A. HOLDINGS LIMITED:O	68,000	20,400		0.02	2007-06-26
519	0102	Summit Ascent Holdings Limited:O	35,301	48,009		0.02	2008-01-03
520	0063	China Asia Valley Group Limited:O	374,000	31,042		0.02	2008-11-18
521	3382	Tianjin Port Development Holdings Limited:O	278,000	547,660		0.02	2009-02-11
522	2366	SMI Culture & Travel Group Holdings Limited:O	105,600	151,008		0.02	2009-01-29
523	0474	Aceso Life Science Group Limited:O	63,289	26,581		0.02	2008-09-24
524	2727	Shanghai Electric Group Company Limited:H	456,000	1,140,000		0.02	2009-02-12
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	870,000	1,026,600		0.02	2009-02-12
526	1888	Kingboard Laminates Holdings Limited:O	457,025	859,207		0.02	2009-02-11
527	3889	Global Corn Group Limited:O	158,000	82,160		0.02	2008-12-12
528	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	62,040		0.02	2009-02-09
529	3968	CHINA MERCHANTS BANK CO., LTD.:H	401,000	5,180,920		0.02	2009-02-12
530	0745	China National Culture Group Limited:O	230,000	19,780		0.01	2008-07-29
531	0260	AVIC Joy Holdings (HK) Limited:O	270,850	30,335		0.01	2008-10-10
532	8096	Ruifeng Petroleum Chemical Holdings Limited:O	75,000	48,750		0.01	2008-09-09
533	0344	Long Well International Holdings Limited:Wrnt	24,000	864		0.01	2008-10-21
534	0235	CSC Holdings Limited (HK):O	296,500	27,278		0.01	2008-11-20
535	0431	Greater China Financial Holdings Limited:O	43,800	10,512		0.01	2008-12-05
536	0636	FUBON BANK (HONG KONG) LIMITED:O	171,142	359,398		0.01	2009-02-12
537	1224	C C Land Holdings Limited:O	308,000	563,640		0.01	2009-02-12
538	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	130,000	60,450		0.01	2009-02-06
539	0622	Oshidori International Holdings Limited:O	684,462	78,029		0.01	2009-02-10
540	0109	Good Resources Holdings Limited:O	1,100,126	23,103		0.01	2008-10-02
541	8220	Bingo Group Holdings Limited:O	464,000	12,992		0.01	2008-06-04
542	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,000		0.01	2008-09-22
543	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	73,800		0.01	2009-02-04
544	0121	C.P. Lotus Corporation:O	1,280,000	128,000		0.01	2009-02-10
545	2880	Liaoning Port Co., Ltd.:H	148,000	340,400		0.01	2009-01-05
546	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	9,248		0.01	2007-12-28
547	1371	China Ecotourism Group Limited:O	1,025,600	130,251		0.01	2008-11-28
548	2777	Guangzhou R&F Properties Co., Ltd.:H	139,600	1,012,100		0.01	2009-02-12
549	0100	CLEAR MEDIA LIMITED (BM):O	72,000	112,320		0.01	2009-02-12
550	1122	QINGLING MOTORS CO. LTD:H	169,137	130,235		0.01	2009-02-11
551	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	331,452	411,000		0.01	2009-02-06
552	0715	China Oceanwide Holdings Limited:O	1,206,000	687,420		0.01	2009-02-12
553	0094	Greenheart Group Limited:O	42,000	26,040		0.01	2009-02-11
554	0005	HSBC HOLDINGS PLC:O	1,619,386	94,734,081		0.01	2009-02-12
555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	768,175	68,368		0.01	2008-09-08
556	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	330,000	15,840		0.01	2008-08-04
557	8009	Chinese Energy Holdings Limited:O	75,000	13,425		0.01	2008-07-15
558	0311	LUEN THAI HOLDINGS LIMITED:O	131,000	58,295		0.01	2007-08-01
559	0226	LIPPO LIMITED (HK):O	70,000	88,200		0.01	2009-02-06
560	0402	Peace Map Holding Limited:O	104,000	14,664		0.01	2008-08-04
561	0122	CROCODILE GARMENTS LIMITED:O	80,000	16,640	*	0.01	2007-07-25
562	3633	Zhongyu Energy Holdings Limited:O	250,000	120,000		0.01	2008-10-30
563	0013	Hutchison Whampoa Limited:O	550,857	20,932,566		0.01	2009-02-12
564	2889	Nickel Resources International Holdings Company Limited:O	268,000	192,960		0.01	2009-01-08
565	0992	LENOVO GROUP LIMITED:O	1,172,000	1,875,200		0.01	2009-02-12
566	1388	Embry Holdings Limited:O	51,000	103,020		0.01	2008-11-14
567	0595	AV CONCEPT HOLDINGS LIMITED:O	52,200	10,440		0.01	2008-07-28
568	2000	SIM TECHNOLOGY GROUP LIMITED:O	192,000	130,560		0.01	2009-01-12
569	0445	CIMC-TianDa Holdings Company Limited:O	360,000	82,800		0.01	2008-08-18
570	0651	China Ocean Industry Group Limited:O	4,250,000	85,000		0.01	2009-02-09
571	0001	CK Hutchison Holdings Limited:O	291,000	19,235,100		0.01	2009-02-12
572	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	458,000	215,260		0.01	2009-02-10
573	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	12,000		0.01	2008-08-12
574	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	36,720		0.01	2008-01-23
575	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	11,200		0.01	2009-02-11
576	0085	China Electronics Huada Technology Company Limited:O	131,250	66,938		0.01	2007-11-14
577	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	220,000	176,000		0.01	2008-03-31
578	0285	BYD Electronic (International) Company Limited:O	271,000	710,020		0.01	2009-02-12
579	0656	FOSUN INTERNATIONAL LIMITED:O	762,000	1,981,200		0.01	2009-02-12
580	1049	Celestial Asia Securities Holdings Limited:O	21,272	21,059		0.01	2009-01-02
581	2886	Binhai Investment Company Limited:O	256,000	163,840	*	0.01	2007-06-26
582	0147	International Business Settlement Holdings Limited:O	39,600	75,240		0.01	2008-09-23
583	0231	Ping An Securities Group (Holdings) Limited:O	420,000	25,620		0.01	2008-11-06
584	0724	Ruixin International Holdings Limited:O	440,000	38,280		0.01	2008-10-20
585	1808	Enterprise Development Holdings Limited (KY):O	68,000	17,680		0.01	2008-07-09
586	0205	SEEC MEDIA GROUP LIMITED:O	198,000	40,590		0.01	2008-08-05
587	2662	MH Development Limited:O	110,000	19,910		0.01	2009-01-22
588	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	401,760		0.01	2009-01-09
589	0304	PEACE MARK (HOLDINGS) LIMITED:O	142,000	213,000	*	0.01	2008-08-19
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	287,000	1,466,570		0.01	2009-02-12
591	0925	Beijing Properties (Holdings) Limited:O	110,000	18,810		0.01	2008-06-03
592	0993	XinKong International Capital Holdings Limited:O	119,000	12,019		0.01	2008-04-17
593	0617	PALIBURG HOLDINGS LIMITED:O	111,992	115,352		0.01	2008-11-13
594	0628	Tong Tong AI Social Group Limited:O	36,029	13,151		0.01	2009-01-08
595	8066	Phoenitron Holdings Limited:O	50,000	41,500		0.01	2008-10-30
596	0621	Taung Gold International Limited:O	9,800	10,290		0.01	2007-07-25
597	0382	Welling Holding Limited:O	1,450,000	256,650		0.01	2008-12-08
598	0364	Blockchain Group Company Limited:O	132,510	25,044		0.01	2009-02-10
599	8092	ITE (HOLDINGS) LIMITED:O	96,000	3,744		0.01	2007-06-26
600	0451	GCL New Energy Holdings Limited:O	6,000	7,080		0.01	2007-07-31
601	1229	Nan Nan Resources Enterprise Limited:O	80,000	72,800		0.01	2009-02-10
602	0362	China Zenith Chemical Group Limited:O	390,000	70,590		0.01	2008-06-13
603	1399	Veson Holdings Limited (KY):O	106,000	59,360		0.01	2008-11-18
604	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	771,000	17,424,600		0.01	2009-02-11
605	0519	Novautek Technologies Group Limited (BM):O	90,000	14,400		0.01	2008-02-29
606	1800	China Communications Construction Company Limited:H	453,000	3,755,370		0.01	2009-02-10
607	0571	ESUN HOLDINGS LIMITED:O	126,000	151,200		0.01	2009-02-12
608	1686	SUNEVISION HOLDINGS LTD.:O	206,138	105,130		0.01	2008-12-09
609	0610	WAI KEE HOLDINGS LIMITED:O	80,000	56,000		0.01	2008-08-19
610	3800	GCL Technology Holdings Limited (KY):O	98,000	56,840		0.01	2009-02-10
611	0080	Clear Water Bay Land Company Limited:O	40,000	528,000		0.01	2008-12-30
612	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	13,800		0.01	2007-12-18
613	0599	E. BON HOLDINGS LIMITED:O	23,100	10,164		0.01	2008-09-22
614	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	193,779	178,277		0.01	2009-02-10
615	0446	China Infrastructure Investment Limited:Wrnt	24,200	242		0.01	2007-12-13
616	2899	ZIJIN MINING GROUP CO., LTD.:H	393,500	1,967,500		0.01	2009-02-12
617	0182	Concord New Energy Group Limited:O	612,817	148,302		0.01	2009-02-12
618	1182	Success Dragon International Holdings Limited:O	474,709	47,471		0.01	2008-05-27
619	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	357,500	572,000		0.01	2009-02-12
620	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,000	6,879,600		0.01	2009-02-12
621	0347	Angang Steel Company Limited:H	104,000	769,600		0.01	2009-02-12
622	1064	Zhong Hua International Holdings Limited:O	14,500	8,700		0.01	2008-12-30
623	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	615,000	418,200		0.01	2009-02-12
624	0735	China Power Clean Energy Development Company Limited:O	660,000	194,700		0.01	2009-02-09
625	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	412,380		0.01	2009-02-11
626	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	763,600	54,216		0.01	2008-11-13
627	8005	Yuxing InfoTech Investment Holdings Limited:O	152,000	47,120		0.01	2008-03-03
628	1076	Imperial Pacific International Holdings Limited:O	110,200	32,509	*	0.01	2008-12-08
629	1398	Industrial and Commercial Bank of China Limited:H	7,681,000	26,576,260		0.01	2009-02-12
630	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,000	77,500		0.01	2009-02-11
631	0779	PT International Development Corporation Limited:Wrnt	49,451	495		0.01	2008-11-07
632	0372	PT International Development Corporation Limited:O	247,256	21,264		0.01	2008-03-14
633	2868	Beijing Capital Land Co., Ltd.:H	92,000	87,400		0.01	2009-02-10
634	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	221,555	225,986		0.01	2009-01-09
635	1193	China Resources Gas Group Limited:O	126,600	353,214		0.01	2008-11-11
636	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	13,500		0.01	2009-02-10
637	1177	SINO BIOPHARMACEUTICAL LIMITED:O	200,000	252,000		0.01	2008-06-26
638	0548	Shenzhen Expressway Corporation Limited:H	66,000	173,580		0.01	2009-02-11
639	0471	Silkwave Inc:O	140,000	4,340		0.01	2008-05-15
640	0504	PALIBURG HOLDINGS LIMITED:Wrnt	98,730	2,172		0.01	2008-02-18
641	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,000	4,560		0.01	2007-06-26
642	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	383,520		0.01	2009-02-12
643	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	419,637	767,936		0.01	2009-02-12
644	0186	Nimble Holdings Company Limited:O	40,000	40,000		0.01	2007-10-18
645	0619	South China Financial Holdings Limited:O	436,000	19,620		0.01	2008-12-22
646	3868	Qunxing Paper Holdings Company Limited:O	89,000	137,060		0.01	2009-02-12
647	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	7,500		0.01	2008-04-17
648	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	1,025,240		0.01	2009-02-12
649	0755	DevGreat Group Limited:O	880,000	125,840		0.01	2009-01-14
650	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	58,280		0.01	2009-01-07
651	0978	China Merchants Land Limited:O	90,000	5,850		0.01	2008-12-29
652	0495	PALADIN LIMITED (BM):O	45,164	4,516		0.01	2007-06-26
653	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
654	8050	Quantum Thinking Limited:O	50,000	8,250		0.01	2007-09-07
655	6051	Youzan Technology Limited:O	169,707	5,940		0.01	2008-08-04
656	8021	WLS HOLDINGS LIMITED (BM):O	60,000	4,320		0.01	2008-06-20
657	0933	Brightoil Petroleum (Holdings) Limited:O	108,000	176,040		0.01	2008-09-17
658	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
659	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	99,360		0.01	2008-12-23
660	0789	Artini Holdings Limited:O	80,000	36,800		0.01	2008-09-03
661	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	760,240		0.01	2009-02-11
662	3983	China BlueChemical Ltd.:H	142,000	610,600		0.01	2009-02-12
663	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,000	37,620		0.01	2008-12-17
664	0346	Yanchang Petroleum International Limited:O	480,000	388,800		0.01	2009-02-09
665	1228	Superb Summit International Group Limited:O	1,900,000	114,000		0.01	2009-02-11
666	2327	Meilleure Health International Industry Group Limited:O	126,000	17,010		0.01	2007-09-28
667	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	35,000		0.01	2007-12-04
668	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	34,800		0.01	2008-12-09
669	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	296,689	2,180,664		0.01	2009-02-12
670	0637	Lee Kee Holdings Limited:O	62,000	24,180		0.01	2008-12-19
671	2002	China Sunshine Paper Holdings Company Limited:O	30,000	32,100		0.01	2008-12-23
672	0428	Cocoon Holdings Limited:O	2,900	13,775		0.01	2008-02-05
673	0596	Inspur Digital Enterprise Technology Limited:O	230,000	202,400		0.01	2009-02-12
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	338,000	669,240		0.01	2009-02-11
675	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,100	825,190		0.01	2009-01-05
676	2008	Phoenix Media Investment (Holdings) Limited:O	364,000	265,720		0.01	2009-01-14
677	0552	China Communications Services Corporation Limited:H	146,000	689,120		0.01	2009-02-11
678	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	5,920		0.01	2007-08-02
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	560,560		0.01	2009-02-11
680	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	284,555	347,157		0.01	2009-02-11
681	0828	DYNASTY FINE WINES GROUP LIMITED:O	88,769	103,860		0.01	2008-09-26
682	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	64,000	183,680		0.01	2009-02-10
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	329,500	1,242,215		0.01	2009-02-12
684	8272	Chinese Food and Beverage Group Limited:O	140,000	28,140		0.01	2008-11-07
685	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	250,000	365,000		0.01	2009-02-11
686	0533	GOLDLION HOLDINGS LIMITED:O	68,000	65,960		0.01	2008-08-01
687	0242	SHUN TAK HOLDINGS LIMITED:O	156,000	427,440		0.01	2009-02-12
688	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,405	12,100	*	0.01	2007-06-26
689	0857	PETROCHINA COMPANY LIMITED:H	1,450,000	8,961,000		0.01	2009-02-12
690	0801	Golden Meditech Holdings Limited:O	108,000	92,880		0.01	2009-02-12
691	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	15,600		0.01	2008-07-09
692	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000	13,860		0.01	2007-08-22
693	0425	Minth Group Limited:O	64,000	213,760		0.01	2009-01-07
694	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	171,500	6,174,000		0.01	2009-02-11
695	1196	Realord Group Holdings Limited:O	40,625	9,059		0.01	2007-07-27
696	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	72,760		0.01	2008-10-29
697	0313	Richly Field China Development Limited:O	530,231	32,344		0.01	2008-12-09
698	1199	COSCO SHIPPING Ports Limited:O	146,000	1,022,000		0.01	2009-02-11
699	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,000	36,000		0.01	2008-12-19
700	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	148,390		0.01	2008-06-25
701	2007	Country Garden Holdings Company Limited:O	1,052,000	1,735,800		0.01	2009-02-12
702	1898	China Coal Energy Company Limited:H	264,000	1,552,320		0.01	2009-02-12
703	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	160,740		0.01	2009-01-09
704	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
705	0393	Glorious Sun Enterprises Limited:O	66,000	134,640		0.01	2008-04-22
706	1075	CAPINFO COMPANY LIMITED:H	48,000	6,720		0.01	2008-01-24
707	1073	Da Yu Financial Holdings Limited:O	30,000	23,100		0.01	2008-12-01
708	0448	Branded Lifestyle Holdings Limited:O	59,874	17,962		0.01	2008-12-17
709	0722	Delta Networks, Inc.:O	72,000	93,600		0.01	2009-01-29
710	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	34,040		0.01	2008-04-16
711	0979	Green Energy Group Limited:O	20,710	9,112		0.01	2009-01-05
712	0707	Asia Television Holdings Limited:O	58,000	9,802		0.01	2008-11-18
713	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	429,520		0.01	2009-02-06
714	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	3,600		0.01	2008-02-14
715	1124	COASTAL GREENLAND LIMITED:O	162,000	50,220		0.01	2009-01-16
716	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	231,000	457,380		0.01	2009-02-12
717	0667	HannStar Board International Holdings Limited:O	76,000	32,680		0.01	2008-10-29
718	0650	Productive Technologies Company Limited (BM):O	20,000	4,100		0.01	2008-08-19
719	0098	Xingfa Aluminium Holdings Limited:O	24,000	30,000		0.01	2009-01-14
720	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	34,150		0.01	2008-05-07
721	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
722	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,330		0.01	2007-06-26
723	1063	SUNCORP TECHNOLOGIES LIMITED:O	84,440	4,560		0.01	2008-06-05
724	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	6,600		0.01	2008-03-20
725	1389	Ming An (Holdings) Company Limited (The):O	162,000	136,080		0.01	2009-02-11
726	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	10,560		0.01	2007-06-26
727	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	64,170		0.01	2009-01-12
728	1186	China Railway Construction Corporation Limited:H	115,500	1,270,500		0.01	2009-02-12
729	1104	APAC Resources Limited:O	260,000	94,900		0.01	2009-02-06
730	0694	Beijing Capital International Airport Company Limited:H	102,000	362,100		0.01	2009-02-11
731	0998	China CITIC Bank Corporation Limited:H	667,634	1,876,052		0.01	2009-02-12
732	0299	Glory Sun Land Group Limited:O	60,000	30,000		0.01	2007-06-26
733	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	70,400		0.01	2009-01-08
734	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	20,000		0.01	2008-01-23
735	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	200		0.01	2008-06-02
736	0666	SHK Hong Kong Industries Limited:O	100,000	10,000		0.01	2008-05-08
737	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,253	1,463,749		0.01	2009-02-11
738	3918	NagaCorp Ltd.:O	110,000	82,500		0.01	2009-01-21
739	0561	HONGKONG CHINESE LIMITED:Wrnt	10,685	1,282		0.01	2008-07-04
740	0710	BOE Varitronix Limited:O	17,000	33,150		0.01	2008-12-30
741	0869	Playmates Toys Limited:O	26,000	2,080		0.01	2008-05-06
742	0016	SUN HUNG KAI PROPERTIES LIMITED:O	134,209	8,361,221		0.01	2009-02-11
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	876,000	3,723,000		0.01	2009-02-12
744	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	162,000		0.01	2008-12-02
745	1188	Hybrid Kinetic Group Limited:O	282,000	30,738		0.01	2008-06-19
746	0856	VSTECS Holdings Limited:O	56,000	29,680		0.01	2008-08-12
747	1838	China Properties Group Limited:O	92,000	113,160		0.01	2009-02-12
748	0288	Cosway Corporation Limited:O	30,000	3,000		0.01	2007-12-05
749	0577	South Shore Holdings Limited:O	30,440	10,350		0.01	2008-03-20
750	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	592,620		0.01	2009-02-10
751	1688	Alibaba.com Limited:O	253,000	1,808,950		0.01	2009-02-06
752	0606	China Agri-Industries Holdings Limited:O	179,000	630,080		0.00	2009-01-13
753	2689	Nine Dragons Paper (Holdings) Limited:O	215,000	533,200		0.00	2009-02-11
754	0049	WHEELOCK PROPERTIES LIMITED:O	102,500	295,200		0.00	2008-02-26
755	0124	Guangdong Land Holdings Limited:O	83,000	59,760		0.00	2008-05-15
756	0143	Guoan International Limited:O	250,000	6,000		0.00	2007-09-17
757	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	61,818	108,800		0.00	2009-02-12
758	0565	Art Group Holdings Limited (KY):O	50,000	10,500		0.00	2008-01-17
759	1387	China Dili Group:O	956,000	1,816,400		0.00	2009-02-11
760	0760	Talent Property Group Limited:O	106,090	26,204		0.00	2008-02-21
761	0119	Poly Property Group Co., Limited:O	90,000	147,600		0.00	2009-01-07
762	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,400	93,378		0.00	2009-01-12
763	3888	Kingsoft Corporation Limited:O	50,000	143,000		0.00	2009-02-11
764	8007	Global Strategic Group Limited:O	6,969	1,603		0.00	2008-10-06
765	1813	KWG Group Holdings Limited:O	119,500	210,320		0.00	2009-02-12
766	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,969	65,093		0.00	2009-02-06
767	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,000	67,480		0.00	2008-08-20
768	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,000		0.00	2008-01-17
769	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	450,000		0.00	2009-01-05
770	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	468,500	3,743,315		0.00	2009-02-12
771	8003	Great World Company Holdings Ltd:O	18,000	3,492		0.00	2008-04-11
772	0357	Hainan Meilan International Airport Company Limited:H	10,000	28,900		0.00	2008-12-15
773	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	30,855		0.00	2008-12-02
774	0983	SOCAM Development Limited:O	14,000	78,120		0.00	2009-02-11
775	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,766	38		0.00	2008-02-28
776	0848	Maoye International Holdings Limited:O	221,000	161,330		0.00	2009-02-11
777	0559	DeTai New Energy Group Limited:O	12,000	4,080		0.00	2009-01-05
778	0506	China Foods Limited:O	118,000	299,720		0.00	2009-02-11
779	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,536	157,381		0.00	2009-02-09
780	1083	Towngas Smart Energy Company Limited:O	80,000	116,000		0.00	2009-01-02
781	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2008-01-11
782	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	803,240		0.00	2009-02-04
783	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,800		0.00	2008-09-02
784	1236	National Agricultural Holdings Limited:O	10,000	3,800		0.00	2008-10-29
785	0267	CITIC Limited (HK):O	144,000	1,310,400		0.00	2009-02-12
786	1886	China Huiyuan Juice Group Limited:O	58,000	490,680		0.00	2009-01-16
787	0987	China Renewable Energy Investment Limited:O	30,000	10,800		0.00	2008-12-17
788	2340	ISP Holdings Limited:O	12,934	7,243		0.00	2008-11-13
789	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	9,000		0.00	2008-11-26
790	0602	Jiahua Stores Holdings Limited:O	40,000	10,800		0.00	2008-12-15
791	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,600		0.00	2007-06-26
792	3383	Agile Group Holdings Limited (KY):O	138,000	427,800		0.00	2009-02-12
793	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	76,000		0.00	2009-01-09
794	0537	Ruixin International Holdings Limited:Wrnt	28,000	280		0.00	2008-05-27
795	8186	Almana Limited:O	70,000	7,630		0.00	2008-06-20
796	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	97,300	37,461		0.00	2008-07-08
797	1097	i-CABLE Communications Limited:O	72,443	42,017		0.00	2008-05-30
798	0509	Century Sunshine Group Holdings Limited:O	80,000	14,800		0.00	2009-01-29
799	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,000	167,480		0.00	2009-02-12
800	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	26,400		0.00	2008-05-07
801	0066	MTR CORPORATION LIMITED:O	195,746	3,484,279		0.00	2009-02-02
802	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	83,200		0.00	2009-01-14
803	1149	Anxin-China Holdings Limited:O	16,000	8,160		0.00	2008-03-07
804	8156	Sinopharm Tech Holdings Limited:O	110,000	28,050		0.00	2008-05-27
805	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	15,900		0.00	2008-03-20
806	3328	Bank of Communications Co., Ltd.:H	775,000	3,991,250		0.00	2009-02-12
807	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,882	4,911		0.00	2008-05-14
808	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	92,700		0.00	2008-09-09
809	2357	AviChina Industry & Technology Company Limited:H	56,000	71,680		0.00	2009-01-07
810	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	11,600		0.00	2008-03-06
811	0531	Samson Holding Ltd.:O	100,000	78,000		0.00	2008-12-09
812	0573	Tao Heung Holdings Limited:O	33,000	54,450		0.00	2008-12-11
813	2020	ANTA Sports Products Limited:O	81,000	288,360		0.00	2008-12-30
814	1141	CMBC Capital Holdings Limited:O	40,120	3,691		0.00	2008-12-11
815	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	64,000		0.00	2009-01-02
816	0199	ITC Properties Group Limited:O	381,720	12,978		0.00	2008-09-30
817	0476	Ev Dynamics (Holdings) Limited:O	39,890	9,773		0.00	2008-10-13
818	3313	Meadville Holdings (BVI) Limited:O	62,000	43,400		0.00	2009-01-09
819	0563	Shanghai Industrial Urban Development Group Limited:O	61,250	312,375	*	0.00	2008-03-26
820	1088	China Shenhua Energy Company Limited:H	106,500	1,853,100		0.00	2009-02-10
821	2038	FIH Mobile Limited:O	219,000	582,540		0.00	2009-02-12
822	0572	Future World Holdings Limited:O	20,000	5,400		0.00	2008-05-06
823	0751	Skyworth Group Limited:O	70,000	37,100		0.00	2009-02-11
824	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	7,140		0.00	2008-10-29
825	0373	ALLIED GROUP LIMITED (HK):O	7,400	99,752		0.00	2007-07-13
826	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	459,660		0.00	2009-02-11
827	0404	Hsin Chong Group Holdings Limited:O	20,000	11,600		0.00	2009-01-05
828	0054	HOPEWELL HOLDINGS LIMITED:O	26,200	572,470		0.00	2008-12-29
829	0915	Daohe Global Group Limited:O	20,000	4,000		0.00	2007-06-26
830	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	87,300	382,374		0.00	2008-11-10
831	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	27,760		0.00	2007-06-26
832	0929	IPE GROUP LIMITED:O	20,000	5,700		0.00	2008-10-29
833	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	32,400		0.00	2008-08-27
834	0208	POLYTEC ASSET HOLDINGS LIMITED:O	126,500	53,130		0.00	2009-01-13
835	0493	GOME Retail Holdings Limited:O	362,000	405,440	*	0.00	2008-11-21
836	1005	MATRIX HOLDINGS LIMITED:O	20,000	7,000		0.00	2007-06-26
837	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	81,700		0.00	2008-12-03
838	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	55,200		0.00	2008-12-16
839	0908	Zhuhai Holdings Investment Group Limited:O	30,000	9,000		0.00	2009-02-06
840	0988	Silk Road Logistics Holdings Limited:O	14,276	9,708		0.00	2008-08-12
841	2337	SHANGHAI FORTE LAND CO., LTD.:H	28,000	31,920		0.00	2008-12-23
842	2302	CNNC International Limited:O	10,000	36,000		0.00	2008-06-02
843	0177	Jiangsu Expressway Company Limited:H	32,000	174,400		0.00	2008-08-13
844	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	30,800		0.00	2009-01-12
845	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	10,500		0.00	2007-07-04
846	2336	Shuoao International Holdings Limited (KY):O	48,000	3,360	*	0.00	2008-11-27
847	0968	Little Sheep Group Limited:O	26,000	61,100		0.00	2008-11-03
848	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	220,920		0.00	2009-02-09
849	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,110	2,027,407		0.00	2009-02-03
850	0117	Tianli Holdings Group Limited:O	10,000	5,800		0.00	2008-01-03
851	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	17,400		0.00	2008-05-06
852	1168	Z Fin Limited:O	80,250	44,138		0.00	2009-01-07
853	8176	SuperRobotics Holdings Limited (BM):O	9,600	2,688		0.00	2008-06-05
854	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,690		0.00	2007-12-17
855	0999	I.T LIMITED:O	28,000	12,320		0.00	2009-02-11
856	0019	SWIRE PACIFIC LIMITED:A	21,862	1,031,886		0.00	2009-01-22
857	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	31,000	237,460		0.00	2009-02-06
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,393,000	21,356,280		0.00	2009-02-12
859	0318	Vongroup Limited:O	140,000	12,740		0.00	2007-11-07
860	1025	WUMART STORES, INC.:H	12,000	65,760		0.00	2008-09-04
861	0083	SINO LAND COMPANY LIMITED:O	112,470	742,302		0.00	2009-02-12
862	1111	Chong Hing Bank Limited:O	10,000	88,100		0.00	2008-09-18
863	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,650		0.00	2007-10-29
864	0822	Ka Shui International Holdings Limited:O	20,000	4,000		0.00	2008-03-10
865	0291	China Resources Beer (Holdings) Company Limited:O	54,000	627,480		0.00	2009-02-12
866	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	24,960		0.00	2009-02-11
867	0075	Y. T. REALTY GROUP LIMITED:O	18,000	22,140		0.00	2008-10-08
868	0806	Value Partners Group Limited:O	36,000	90,000		0.00	2008-11-14
869	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	14,640	*	0.00	2007-11-13
870	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,760		0.00	2008-11-14
871	0743	Asia Cement (China) Holdings Corporation:O	33,500	116,245		0.00	2008-12-03
872	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	95,480		0.00	2009-02-11
873	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2008-06-05
874	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-06-16
875	0160	Hon Kwok Land Investment Company, Limited:O	10,100	12,120		0.00	2007-06-26
876	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	600		0.00	2007-06-26
877	8017	Long Success International (Holdings) Limited:O	56,646	3,285	*	0.00	2009-02-12
878	3303	Jutal Offshore Oil Services Limited:O	10,000	4,400		0.00	2008-12-11
879	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	10,000		0.00	2009-02-11
880	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.00	2008-11-07
881	0329	OCI International Holdings Limited:O	30,000	7,800		0.00	2008-12-22
882	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	650,650		0.00	2009-02-06
883	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	689		0.00	2007-11-16
884	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	115,795	7,411		0.00	2008-03-03
885	0479	CIL HOLDINGS LIMITED:O	119,400	2,985	*	0.00	2007-06-26
886	0704	Huscoke Holdings Limited:O	34,600	17,992		0.00	2008-06-04
887	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,733	9,223		0.00	2009-02-05
888	0282	NEXT DIGITAL LIMITED:O	45,600	50,616		0.00	2009-01-22
889	1836	Stella International Holdings Limited:O	15,000	107,700		0.00	2009-01-29
890	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	52,800		0.00	2009-02-04
891	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,970	70,330		0.00	2008-12-29
892	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,120		0.00	2008-10-02
893	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,600		0.00	2007-12-18
894	0040	Gold Peak Technology Group Limited:O	10,000	4,700		0.00	2007-11-28
895	0817	China Jinmao Holdings Group Limited:O	128,000	230,400		0.00	2009-02-11
896	0653	BONJOUR HOLDINGS LIMITED:O	4,000	11,880		0.00	2009-02-05
897	1211	BYD COMPANY LIMITED:H	10,000	155,800		0.00	2009-02-11
898	0880	SJM Holdings Limited:O	88,000	140,800		0.00	2009-02-09
899	8158	China Regenerative Medicine International Limited:O	40,000	5,200		0.00	2008-12-11
900	0825	New World Department Store China Limited:O	29,000	82,940		0.00	2009-01-23
901	0996	Carnival Group International Holdings Limited:O	16,500	20,790		0.00	2008-07-25
902	0148	Kingboard Holdings Limited:O	14,400	180,576		0.00	2009-02-11
903	0006	Power Assets Holdings Limited:O	36,088	1,595,090		0.00	2009-01-30
904	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	233,100		0.00	2009-02-12
905	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	41,520		0.00	2009-01-23
906	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,980		0.00	2007-11-30
907	0183	Winfull Group Holdings Limited:O	48,000	3,792		0.00	2008-01-16
908	0144	China Merchants Port Holdings Company Limited:O	38,895	547,642		0.00	2009-02-09
909	0647	Joyce Boutique Group Limited:O	26,000	2,938		0.00	2008-07-09
910	8080	North Asia Strategic Holdings Limited:O	1,514	636		0.00	2007-06-26
911	0490	ITC Properties Group Limited:Wrnt	38,666	387		0.00	2008-08-11
912	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	43,616		0.00	2009-01-19
913	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	9,840		0.00	2009-02-12
914	0813	Shimao Group Holdings Limited:O	48,500	228,920		0.00	2009-02-11
915	0444	Sincere Watch (Hong Kong) Limited:O	6,000	1,920		0.00	2007-11-16
916	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	240,240		0.00	2009-02-09
917	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	31,740		0.00	2008-09-17
918	3368	Parkson Retail Group Limited:O	40,000	268,000		0.00	2008-09-02
919	3339	Lonking Holdings Limited:O	15,000	61,350		0.00	2009-02-09
920	0587	Hua Han Health Industry Holdings Limited:O	12,000	6,240		0.00	2009-02-11
921	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,600		0.00	2007-08-22
922	0011	HANG SENG BANK, LIMITED:O	25,096	2,244,837		0.00	2009-02-02
923	8203	Kaisun Holdings Limited:O	10,000	3,350		0.00	2008-06-24
924	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,590	733,894		0.00	2009-02-12
925	1766	CRRC Corporation Limited:H	26,000	97,500		0.00	2009-02-12
926	0002	CLP HOLDINGS LIMITED:O	30,608	1,579,373		0.00	2009-01-22
927	0159	Brockman Mining Limited:O	19,160	13,795		0.00	2008-08-14
928	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,680		0.00	2007-10-26
929	0220	Uni-President China Holdings Ltd.:O	45,000	112,050		0.00	2009-01-09
930	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	16,860		0.00	2008-11-04
931	0835	Asia Coal Limited:O	20,025	2,783		0.00	2008-06-06
932	0757	Solargiga Energy Holdings Limited:O	20,000	30,600		0.00	2009-01-23
933	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	25,200		0.00	2008-07-02
934	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	899	494		0.00	2007-10-11
935	8279	AGTech Holdings Limited:O	40,000	4,040		0.00	2008-10-14
936	1013	Wai Chun Group Holdings Limited:O	60,000	3,300		0.00	2008-11-21
937	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	204,380		0.00	2009-02-11
938	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	78,480		0.00	2009-01-20
939	0605	China Financial Services Holdings Limited:O	18,000	2,160		0.00	2007-11-02
940	0659	CTF Services Limited (BM):O	21,200	205,640		0.00	2008-12-19
941	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	332		0.00	2007-08-13
942	0371	Beijing Enterprises Water Group Limited:O	26,100	22,185		0.00	2009-02-09
943	0033	International Genius Company:O	2,000	1,880		0.00	2008-04-16
944	2005	SSY Group Limited (KY):O	20,000	11,800		0.00	2008-12-19
945	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,547	2,700		0.00	2008-03-06
946	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	250,380		0.00	2009-02-04
947	0914	Anhui Conch Cement Company Limited:H	4,000	147,600		0.00	2009-01-07
948	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	87,480		0.00	2008-11-07
949	1832	Lotte Mart China Co., Ltd.:O	8,000	14,400		0.00	2008-07-25
950	1094	Cherish Sunshine International Limited:O	20,000	8,000		0.00	2009-01-15
951	1882	Haitian International Holdings Limited:O	14,000	15,400		0.00	2009-01-14
952	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,030	11,234		0.00	2008-07-23
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,911	730,457		0.00	2009-02-09
954	0515	China Silver Technology Holdings Limited:O	2,000	620		0.00	2007-12-05
955	0436	New Universe Environmental Group Limited:O	15,000	1,410		0.00	2008-10-22
956	0941	China Mobile Limited (HK):O	164,500	11,942,700		0.00	2009-02-11
957	0303	VTECH HOLDINGS LIMITED:O	2,000	62,700		0.00	2008-12-22
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	192,000	1,424,640		0.00	2009-02-12
959	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,500	59,455		0.00	2009-02-11
960	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,800	35,376		0.00	2009-02-03
961	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,800		0.00	2008-12-11
962	0297	Sinofert Holdings Limited:O	51,000	198,900		0.00	2009-02-09
963	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-01-22
964	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,331	1,949		0.00	2007-11-29
965	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	2,400		0.00	2008-05-26
966	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	240,000		0.00	2008-12-23
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	100,000		0.00	2008-12-22
968	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	65,560		0.00	2009-02-05
969	1368	Xtep International Holdings Limited:O	14,500	23,925		0.00	2008-10-16
970	1026	Universal Technologies Holdings Limited:O	10,000	1,150		0.00	2008-11-26
971	0777	NetDragon Websoft Holdings Limited:O	3,500	10,115		0.00	2008-10-14
972	3991	Changhong Jiahua Holdings Limited:O	2,000	2,880	*	0.00	2007-06-26
973	0489	DongFeng Motor Group Company Limited (CN):H	16,000	44,000		0.00	2009-02-11
974	0945	MANULIFE FINANCIAL CORPORATION:O	8,830	1,114,346		0.00	2009-02-12
975	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	42,200		0.00	2009-01-14
976	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	1,440		0.00	2008-01-23
977	0062	Transport International Holdings Limited:O	2,000	37,000		0.00	2008-09-30
978	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	245,100		0.00	2009-02-11
979	0203	DENWAY MOTORS LIMITED:O	34,000	80,240		0.00	2009-02-12
980	0883	CNOOC LIMITED:O	192,000	1,374,720		0.00	2009-02-12
981	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	5,840		0.00	2009-02-09
982	0685	Media Chinese International Limited (BM):O	7,000	8,750		0.00	2008-07-22
983	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	10,980		0.00	2008-09-08
984	1997	Regent Manner International Holdings Limited:O	4,000	2,400		0.00	2009-01-20
985	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	1,320		0.00	2007-08-22
986	3900	Greentown China Holdings Limited:O	6,000	16,800		0.00	2009-01-08
987	0403	STARLITE HOLDINGS LIMITED:O	2,000	570		0.00	2008-07-09
988	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	4,080		0.00	2008-05-21
989	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,331	9,160		0.00	2007-06-26
990	2331	LI NING COMPANY LIMITED:O	4,000	44,720		0.00	2009-01-05
991	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,552	1,086		0.00	2009-01-12
992	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	2,040		0.00	2009-01-30
993	1109	CHINA RESOURCES LAND LIMITED:O	16,000	140,480		0.00	2009-02-09
994	0189	DONGYUE GROUP LIMITED:O	7,000	2,800		0.00	2009-01-12
995	0691	China Shanshui Cement Group Limited:O	9,000	20,790		0.00	2008-12-08
996	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,004	19,399		0.00	2009-01-06
997	8167	Neo Telemedia Limited:O	40,000	4,760		0.00	2009-02-05
998	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	79,360		0.00	2009-02-04
999	0053	GUOCO GROUP LIMITED:O	1,000	48,500		0.00	2009-02-09
1000	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	28,300		0.00	2009-01-13
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,100	46,046		0.00	2008-11-14
1002	0952	Quam Plus International Financial Limited:O	2,109	654		0.00	2008-09-30
1003	8100	Famous Tech International Holdings Limited:O	2,231	357		0.00	2009-02-06
1004	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	81,600		0.00	2008-05-07
1005	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	156,200		0.00	2009-02-10
1006	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	147,800		0.00	2009-02-10
1007	0151	Want Want China Holdings Limited:O	31,000	92,070		0.00	2009-02-11
1008	0399	Starcoin Group Limited:O	14,000	4,760		0.00	2009-01-23
1009	1833	Intime Retail (Group) Company Limited:O	4,000	7,880		0.00	2009-01-07
1010	2300	AMVIG Holdings Limited:O	2,000	8,500		0.00	2007-07-05
1011	0683	KERRY PROPERTIES LIMITED:O	2,500	43,850		0.00	2008-12-19
1012	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,160	22,214		0.00	2009-02-06
1013	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	36,800		0.00	2009-02-11
1014	0271	Asiasec Properties Limited:O	1,630	619		0.00	2007-12-13
1015	0043	C.P. POKPHAND CO. LTD.:O	4,000	600		0.00	2008-12-29
1016	2883	China Oilfield Services Limited:H	2,000	11,840		0.00	2009-02-09
1017	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	4,000		0.00	2007-06-26
1018	3308	Golden Eagle Retail Group Limited:O	2,000	8,380		0.00	2008-11-14
1019	0494	LI & FUNG LIMITED:O	4,000	67,280		0.00	2009-02-12
1020	2888	STANDARD CHARTERED PLC:O	2,029	187,277		0.00	2009-02-09
1021	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	500	955		0.00	2007-10-02
1022	0832	Central China Real Estate Limited:O	2,000	1,280		0.00	2008-06-12
1023	1038	CK Infrastructure Holdings Limited:O	2,000	58,100		0.00	2009-01-15
1024	0087	SWIRE PACIFIC LIMITED:B	2,500	23,375		0.00	2008-09-11
1025	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	200	2		0.00	2008-01-18
1026	0700	TENCENT HOLDINGS LIMITED:O	600	28,770		0.00	2009-02-11
1027	0557	China Tian Yuan Healthcare Group Limited:O	5	2		0.00	2008-05-07

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EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司CCASS ID: B01338

CCASS holdings on 2009-02-12

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338