CCASS holdings

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

CCASS holdings on 2009-08-12

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	0922	Anxian Yuan China Holdings Limited:O	478,042,400	277,264,592		28.53	2009-08-12
2	8078	China Creative Digital Entertainment Limited:O	43,590,000	27,461,700		16.77	2009-08-12
3	0296	Emperor Entertainment Hotel Limited:O	164,764,078	121,925,418		16.29	2009-08-12
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,614,954,228	69,443,032		14.79	2009-08-11
5	0708	China Evergrande New Energy Vehicle Group Limited:O	80,500,000	22,137,500		13.42	2009-08-11
6	0887	Emperor Watch & Jewellery Limited:O	590,340,000	162,343,500		13.12	2009-08-12
7	1131	Agritrade Resources Limited:O	34,729,000	29,866,940		9.05	2009-08-12
8	8202	INNO-TECH HOLDINGS LIMITED:O	202,614,840	17,424,876		8.76	2009-08-11
9	1184	S.A.S. Dragon Holdings Limited:O	19,136,000	18,179,200		7.37	2009-08-12
10	0163	Emperor International Holdings Limited:O	115,154,310	137,033,629		6.49	2009-08-12
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	12,900,000	1,548,000		6.23	2009-07-08
12	8340	Zijing International Financial Holdings Limited:O	38,860,000	7,772,000		6.07	2009-03-09
13	8028	Timeless Resources Holdings Limited:O	68,114,000	6,743,286		6.01	2009-08-11
14	1161	WATER OASIS GROUP LIMITED:O	19,364,640	34,081,766		5.24	2009-06-22
15	0717	Emperor Capital Group Limited:O	35,160,044	15,470,419		4.87	2009-08-12
16	1105	SING TAO NEWS CORPORATION LIMITED:O	39,182,194	24,292,960		4.63	2007-11-06
17	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,896,000	4,685,280		3.79	2009-08-12
18	0279	Arta TechFin Corporation Limited:O	6,102,338	7,139,735		3.12	2009-07-29
19	8103	hmvod Limited:O	3,148,600	1,212,211		2.88	2009-07-02
20	0760	Talent Property Group Limited:O	62,067,520	37,861,187		2.76	2009-08-12
21	0399	Starcoin Group Limited:O	156,672,400	63,452,322		2.58	2009-08-12
22	0913	Harbour Digital Asset Capital Limited:O	3,598,080	2,194,829		2.50	2009-07-23
23	8117	China Primary Energy Holdings Limited:O	270,985,000	10,026,445		2.20	2009-08-11
24	0281	RIVERA (HOLDINGS) LIMITED:O	57,320,000	17,482,600		2.20	2009-01-19
25	0348	China Healthwise Holdings Limited:O	48,510,000	8,343,720		1.95	2009-08-12
26	0689	EPI (Holdings) Limited:O	75,388,005	24,124,162		1.82	2009-08-12
27	0395	Smartac International Holdings Limited:O	1,243,200	6,402,480		1.74	2009-08-06
28	0767	Zhong Ji Longevity Science Group Limited:O	22,830,160	3,264,713		1.72	2009-08-03
29	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	532,000	117,040		1.62	2008-12-09
30	1106	Ming Lam Holdings Limited:O	3,868,000	1,547,200		1.60	2008-07-31
31	1004	China Smarter Energy Group Holdings Limited:O	2,323,000	3,623,880		1.60	2009-08-05
32	8071	China Netcom Technology Holdings Limited:O	52,925,000	10,320,375		1.52	2009-08-12
33	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,850,000	5,197,500		1.48	2009-08-05
34	0638	KIN YAT HOLDINGS LIMITED:O	5,538,000	8,030,100		1.35	2009-07-27
35	0970	New Sparkle Roll International Group Limited:O	22,080,668	8,721,864		1.24	2009-06-11
36	2309	ZO Future Group:O	14,220,000	6,327,900		1.16	2009-08-12
37	0397	Minerva Group Holding Limited:O	3,897,224	2,806,001		1.10	2009-08-12
38	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,430,000	148,720		1.10	2008-12-22
39	0334	China Display Optoelectronics Technology Holdings Limited:O	8,286,299	2,858,773		1.07	2009-08-12
40	0747	Shenyang Public Utility Holdings Company Limited:H	4,128,000	2,476,800	*	0.98	2008-03-04
41	0528	Kingdom Holdings Limited (KY):O	5,646,000	2,032,560		0.91	2009-07-24
42	0822	Ka Shui International Holdings Limited:O	7,678,000	3,071,200		0.87	2009-06-15
43	3330	Lingbao Gold Group Company Ltd.:H	2,586,000	7,292,520		0.87	2009-08-12
44	0724	Ruixin International Holdings Limited:O	31,680,000	8,712,000		0.83	2009-07-29
45	8250	Du Du Holdings Limited (KY):O	7,622,000	1,318,606		0.82	2009-08-06
46	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,680,800	18,499,952		0.82	2009-06-24
47	0462	Natural Dairy (NZ) Holdings Limited:O	3,384,000	1,928,880		0.73	2009-07-21
48	0480	HKR INTERNATIONAL LIMITED:O	9,633,040	32,270,684		0.71	2009-08-06
49	0076	Elate Holdings Limited:O	76,822,509	3,841,125		0.70	2009-08-07
50	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,660,000	759,380	*	0.70	2007-06-26
51	0619	South China Financial Holdings Limited:O	33,736,000	2,901,296		0.67	2009-03-10
52	1719	China Infrastructure & Logistics Group Ltd.:O	7,847,000	1,208,438		0.67	2009-08-12
53	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,192,000	2,745,120		0.63	2009-08-11
54	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,915,000	27,833,250		0.61	2009-07-30
55	8017	Long Success International (Holdings) Limited:O	5,056,646	889,970		0.60	2009-08-11
56	0542	China Cultural Tourism and Agriculture Group Limited:O	14,362,000	933,530		0.59	2009-08-05
57	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,500,000	960,000		0.57	2008-11-27
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,171,600	5,171,600		0.57	2009-07-31
59	0597	China Resources Microelectronics Limited:O	49,594,800	8,927,064		0.56	2009-08-12
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,440,000	2,908,800		0.56	2009-08-12
61	0426	ONE MEDIA GROUP LIMITED (KY):O	2,084,000	552,260		0.52	2008-11-28
62	0850	Long Well International Holdings Limited:O	13,612,000	6,397,640		0.51	2009-08-12
63	0611	China Nuclear Energy Technology Corporation Limited:O	1,762,000	1,057,200		0.49	2008-02-14
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,898,000	3,317,160		0.49	2009-05-08
65	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,446,000	1,906,100		0.47	2009-08-03
66	2324	Capital VC Limited:O	1,150,000	327,750		0.45	2009-08-05
67	0065	Grand Ocean Advanced Resources Company Limited:O	2,150,400	1,720,320		0.42	2009-08-12
68	0485	China Sinostar Group Company Limited:O	3,307,015	1,140,920		0.42	2009-08-11
69	0530	Goldin Financial Holdings Limited:O	3,966,962	2,499,186		0.42	2009-08-12
70	3378	Xiamen International Port Co., Ltd:H	4,026,000	6,522,120		0.41	2009-08-12
71	0109	Good Resources Holdings Limited:O	3,038,722	1,215,489		0.39	2009-07-06
72	2382	Sunny Optical Technology (Group) Company Limited:O	3,839,000	3,416,710		0.38	2009-08-07
73	0055	Neway Group Holdings Limited:O	38,820,000	7,298,160		0.38	2009-07-31
74	0885	Rentian Technology Holdings Limited:O	6,336,037	1,140,487	*	0.37	2009-08-12
75	8299	GT Gold Holdings Limited:O	10,220,000	1,420,580		0.37	2009-08-11
76	0727	Crown International Corporation Limited:O	5,720,000	3,832,400		0.37	2009-08-12
77	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,290,000	1,727,370		0.37	2009-08-06
78	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,435,333	2,091,483		0.37	2009-08-12
79	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,930,000	8,144,600		0.36	2009-08-07
80	1889	Sanai Health Industry Group Company Limited:O	5,957,500	5,004,300		0.35	2009-08-10
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,568,173	5,253,399		0.33	2009-08-03
82	1883	CITIC Telecom International Holdings Limited:O	6,436,375	13,452,024		0.33	2009-08-07
83	0024	BURWILL HOLDINGS LIMITED:O	9,795,123	2,419,395		0.31	2009-08-07
84	0526	Lisi Group (Holdings) Limited (BM):O	4,684,000	1,053,900		0.30	2009-08-03
85	0198	SMI Holdings Group Limited:O	6,322,409	1,675,438		0.30	2009-08-11
86	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	574,080		0.30	2008-12-11
87	0931	China HK Power Smart Energy Group Limited:O	12,945,000	5,242,725		0.28	2009-08-10
88	0918	Majestic Dragon AeroTech Holdings Limited:O	2,004,000	382,764		0.28	2008-10-14
89	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	628,000	860,360		0.28	2009-04-17
90	0766	Sino Prosper (Group) Holdings Limited:O	4,410,000	1,455,300		0.27	2009-08-12
91	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,912,000	1,912,000		0.27	2009-07-06
92	0730	Capital Industrial Financial Services Group Limited:O	3,073,000	1,475,040		0.27	2009-06-11
93	8011	Polyard Petroleum International Group Limited:O	14,250,000	1,097,250		0.26	2009-08-11
94	0307	Up Energy Development Group Limited:O	2,533,080	255,841		0.25	2009-06-25
95	8043	ERA Mining Machinery Limited:O	1,004,000	261,040		0.25	2008-07-21
96	0464	China In-Tech Limited:O	1,084,000	563,680		0.25	2009-08-12
97	0986	Dufu Liquor Group Limited:O	1,036,000	673,400	*	0.25	2009-07-02
98	0985	CST Holding (HK) Limited (KY):O	7,876,171	2,599,136		0.25	2009-08-12
99	0616	EMINENCE ENTERPRISE LIMITED:O	1,790,850	231,020		0.24	2009-07-31
100	0337	Greenland Hong Kong Holdings Limited:O	2,476,000	7,477,520		0.24	2009-07-29
101	3883	China Aoyuan Group Limited:O	6,223,000	9,832,340		0.24	2009-08-12
102	1060	Damai Entertainment Holdings Limited (BM):O	3,498,000	1,958,880		0.24	2009-08-10
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,664,636	572,128		0.23	2009-07-30
104	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	890,000	2,411,900		0.23	2009-08-11
105	0258	TOMSON GROUP LIMITED:O	3,072,323	9,708,541		0.23	2009-07-29
106	1142	E&P Global Holdings Limited:O	23,380,000	1,496,320		0.23	2009-08-12
107	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
108	0091	Golden Century International Holdings Group Limited:O	11,064,000	1,482,576		0.22	2009-08-12
109	1227	National Investments Fund Limited:O	7,200,000	1,036,800		0.22	2009-07-23
110	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,831,050	687,945		0.22	2009-08-11
111	0990	Deep Source Holdings Limited:O	1,952,500	673,613	*	0.22	2009-08-11
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	616,500		0.21	2009-08-10
113	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,830,441	11,371,963		0.21	2009-08-12
114	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,632,000	1,273,800		0.21	2009-08-12
115	0283	Goldin Properties Holdings Limited:O	2,502,350	7,857,379		0.20	2009-08-03
116	0876	Kaisa Health Group Holdings Limited:O	730,150	416,186		0.20	2008-07-07
117	0566	Hanergy Thin Film Power Group Limited:O	1,620,000	2,187,000		0.20	2009-07-31
118	0223	Elife Holdings Limited:O	2,240,000	974,400	*	0.20	2009-07-29
119	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	450,000		0.20	2009-07-22
120	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,084,498	41,648,270		0.20	2009-05-07
121	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	3,603,850	36,039		0.20	2008-12-29
122	2886	Binhai Investment Company Limited:O	11,712,975	6,910,655		0.20	2009-08-11
123	0418	FOUNDER HOLDINGS LIMITED:O	2,158,000	830,830		0.19	2009-08-06
124	2345	Shanghai Prime Machinery Company Limited:H	1,434,000	2,093,640		0.19	2009-08-06
125	0559	DeTai New Energy Group Limited:O	1,222,000	537,680		0.19	2009-08-11
126	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	546,052	191,118		0.18	2009-07-13
127	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,000	1,540,260		0.18	2009-08-11
128	1118	GOLIK HOLDINGS LIMITED:O	1,016,500	320,198		0.18	2008-01-24
129	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,167,500	14,983,850		0.17	2009-08-11
130	0959	Century Entertainment International Holdings Limited:O	6,384,500	1,385,437		0.17	2009-07-24
131	0550	Allegro Culture Limited:O	518,000	471,380		0.17	2007-07-27
132	0543	Pacific Online Limited:O	1,541,000	2,820,030		0.17	2009-08-06
133	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	1,278,720		0.17	2009-06-08
134	1159	Smart Digital Technology Group Limited:O	1,168,000	190,384		0.17	2009-06-30
135	3998	Bosideng International Holdings Limited:O	12,770,000	16,473,300		0.16	2009-08-12
136	0340	Tongguan Gold Group Limited:O	10,013,000	4,305,590		0.16	2009-08-11
137	3928	Zhengzhou China Resources Gas Company Limited:H	88,000	1,263,680		0.16	2009-08-07
138	0849	Blue River Holdings Limited:Wrnt	396,000	10,692		0.16	2009-06-12
139	0613	Planetree International Development Limited:O	14,696,000	1,440,208		0.16	2009-08-05
140	0723	Reliance Global Holdings Limited (BM):O	12,734,000	1,031,454		0.16	2009-08-12
141	8130	Dadi International Group Limited:O	200,000	44,000		0.16	2009-06-26
142	8063	Global Mastermind Holdings Limited:O	186,644	139,983		0.16	2009-07-13
143	1222	WANG ON GROUP LIMITED:O	3,510,451	607,308		0.15	2009-07-31
144	1886	China Huiyuan Juice Group Limited:O	2,257,500	12,890,325		0.15	2009-08-12
145	0332	Yuan Heng Gas Holdings Limited:O	1,190,000	166,600		0.15	2009-08-12
146	0761	Bel Global Resources Holdings Limited:O	3,934,000	861,546		0.15	2009-08-11
147	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,044,000	1,937,100		0.15	2009-08-12
148	0673	China Health Group Limited:O	347,190	119,781		0.15	2008-06-02
149	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,064,000	3,799,360		0.15	2009-08-06
150	2088	Xiwang Property Holdings Company Limited:O	1,239,673	2,876,041		0.15	2009-08-12
151	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,300,000	234,000		0.15	2009-07-22
152	1215	Kai Yuan Holdings Limited:O	13,467,500	5,993,038		0.14	2009-08-12
153	1041	Lamtex Holdings Limited:O	18,592,000	650,720		0.14	2009-08-12
154	0384	CHINA GAS HOLDINGS LIMITED:O	4,776,000	11,271,360		0.14	2009-08-12
155	0214	ASIA ORIENT HOLDINGS LIMITED:O	918,863	771,845		0.14	2008-10-03
156	8009	Chinese Energy Holdings Limited:O	795,000	683,700		0.14	2009-08-12
157	8163	NOIZ Group Limited:O	5,880,000	1,734,600		0.14	2009-08-12
158	0166	New Times Corporation Limited (BM):O	5,338,000	2,535,550		0.14	2009-08-12
159	8239	Capital Finance Holdings Limited:O	3,650,000	350,400		0.14	2009-08-12
160	1180	Paradise Entertainment Limited (BM):O	6,542,000	215,886		0.13	2009-08-03
161	8213	StarGlory Holdings Company Limited:O	1,000,000	92,000		0.13	2009-08-05
162	0535	Gemdale Properties and Investment Corporation Limited:O	8,925,000	1,383,375		0.13	2009-08-11
163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	636,000	159,000		0.13	2008-04-14
164	0903	TPV TECHNOLOGY LIMITED:O	2,712,000	11,336,160		0.13	2009-07-31
165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	266,405	604,739		0.13	2009-08-04
166	1108	Triumph New Energy Company Limited:H	310,000	713,000		0.12	2009-08-11
167	0681	Chinese People Holdings Company Limited:O	5,039,000	1,436,115		0.12	2009-08-12
168	0839	Anhui Tianda Oil Pipe Company Limited:H	310,000	936,200		0.12	2009-08-07
169	1217	China Innovation Investment Limited:O	6,357,739	508,619		0.12	2009-07-22
170	0221	Easy One Financial Group Limited:O	9,432,000	2,452,320		0.12	2009-08-12
171	0136	China Ruyi Holdings Limited:O	587,600	893,152		0.12	2009-08-12
172	2002	China Sunshine Paper Holdings Company Limited:O	480,000	1,060,800		0.12	2009-08-10
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,826,000	2,684,220		0.12	2009-08-11
174	1224	C C Land Holdings Limited:O	3,007,000	15,065,070		0.12	2009-08-12
175	0320	COMPUTIME GROUP LIMITED:O	964,000	694,080		0.12	2009-04-17
176	0314	HKC (HOLDINGS) LIMITED:Wrnt	896,267	8,963		0.11	2009-04-08
177	1868	Neo-Neon Holdings Limited:O	863,500	2,702,755		0.11	2009-08-10
178	0423	Hong Kong Economic Times Holdings Limited:O	488,000	775,920		0.11	2009-04-09
179	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,108,659	676,282		0.11	2009-08-12
180	0167	IDT INTERNATIONAL LIMITED:O	2,817,219	605,702		0.11	2009-08-12
181	0261	GBA Holdings Limited:O	73,438,600	807,825		0.11	2009-08-04
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,810,385	2,332,620		0.11	2009-08-12
183	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400,000	476,000		0.11	2009-08-06
184	0888	Bison Finance Group Limited:O	1,066,000	671,580		0.11	2009-02-25
185	0910	China Sandi Holdings Limited:O	5,786,000	2,111,890		0.11	2009-08-11
186	9893	Pizu Group Holdings Limited:O	705,006	197,402		0.11	2009-07-30
187	0439	KuangChi Science Limited:O	1,205,050	30,126	*	0.10	2008-09-24
188	8108	Grand Peace Group Holdings Limited:O	1,444,000	210,824		0.10	2009-07-31
189	0202	EverChina Int'l Holdings Company Limited:O	22,570,000	2,618,120		0.10	2009-08-12
190	0491	Emperor Culture Group Limited:O	1,979,162	89,062		0.10	2009-07-30
191	0082	Crazy Sports Group Limited:O	2,096,000	2,326,560		0.10	2009-08-12
192	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	768,920	146,864		0.10	2009-08-12
193	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	799,921	199,980		0.10	2009-05-15
194	0438	IRICO Group New Energy Company Limited:H	488,000	292,800		0.10	2009-07-30
195	0497	CSI Properties Limited (BM):O	7,173,375	1,492,062		0.10	2009-08-11
196	2626	Hunan Nonferrous Metals Corporation Limited:H	1,606,000	3,709,860		0.10	2009-08-12
197	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
198	1383	LET Group Holdings Limited:O	994,000	994,000		0.10	2009-07-07
199	0764	Eternity Investment Limited:O	104,860	61,867		0.10	2009-07-24
200	0866	China Qinfa Group Limited:O	982,000	2,847,800		0.09	2009-08-12
201	1991	Ta Yang Group Holdings Limited:O	756,000	619,920		0.09	2009-07-06
202	0645	Ares Asia Limited:O	319,500	252,405		0.09	2007-11-09
203	0139	Smart Fish Wealthlink Holdings Limited:O	2,639,000	409,045		0.09	2009-06-30
204	0812	Southwest Securities International Securities Limited:O	520,000	182,000		0.09	2009-07-31
205	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,260,000	2,253,600		0.09	2009-08-12
206	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	47,840		0.09	2009-06-17
207	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	560,000	95,200		0.09	2008-11-28
208	2878	Solomon Systech (International) Limited:O	2,226,000	1,847,580		0.09	2009-08-12
209	0111	Cinda International Holdings Limited:O	384,000	798,720		0.09	2009-08-07
210	0901	Goldstone Investment Group Limited:O	885,400	84,998		0.09	2009-07-21
211	0375	YGM TRADING LIMITED:O	138,000	641,700		0.09	2007-10-02
212	8178	China Information Technology Development Limited:O	5,816,000	587,416	*	0.09	2008-12-15
213	0475	Central Development Holdings Limited:O	242,000	121,000		0.09	2008-12-16
214	0132	Hing Yip Holdings Limited (BM):O	1,054,933	248,964		0.09	2007-10-29
215	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,128,000	1,116,720		0.09	2009-07-10
216	0672	Zhong An Group Limited:O	1,699,000	5,589,710		0.09	2009-08-12
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,017,000	907,650		0.09	2009-08-11
218	0697	Shoucheng Holdings Limited:O	6,710,000	9,997,900		0.09	2009-08-12
219	0430	Oriental Explorer Holdings Limited:O	1,560,000	187,200		0.09	2009-08-06
220	0094	Greenheart Group Limited:O	272,000	476,000		0.09	2009-08-12
221	0185	Zensun Enterprises Limited:O	1,922,000	159,526		0.09	2009-07-08
222	3828	Ming Fai International Holdings Limited:O	518,000	580,160		0.09	2008-12-22
223	0064	GET NICE HOLDINGS LIMITED:O	3,246,000	2,499,420		0.09	2009-08-12
224	0736	China Properties Investment Holdings Limited:O	2,585,000	460,130		0.09	2009-08-12
225	0061	Green Leader Holdings Group Limited:O	224,600	426,740		0.08	2009-08-12
226	8041	IntelliMark AI International Limited:O	1,400,000	574,000		0.08	2009-08-07
227	0190	HKC (HOLDINGS) LIMITED:O	6,863,406	4,392,580		0.08	2009-08-11
228	1226	China Investment and Finance Group Limited (KY):O	58,500	15,210		0.08	2008-06-03
229	8048	Yu Tak International Holdings Limited:O	810,000	72,090		0.08	2008-12-08
230	0500	Frontier Services Group Limited:O	935,270	607,926		0.08	2009-08-06
231	0419	Hony Media Group:O	15,146,000	787,592		0.08	2009-07-28
232	3322	Win Hanverky Holdings Limited:O	1,020,000	979,200		0.08	2009-08-12
233	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	814,000	162,800		0.08	2009-06-01
234	0521	CWT International Limited:O	1,711,800	1,027,080		0.08	2009-08-06
235	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	200,200	2,002		0.08	2009-05-13
236	0630	AMCO United Holding Limited:O	812,000	134,792		0.08	2009-06-01
237	0183	Winfull Group Holdings Limited:O	2,320,000	1,044,000		0.08	2009-08-12
238	1196	Realord Group Holdings Limited:O	480,625	168,219		0.08	2009-08-11
239	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	648,000	4,795,200		0.08	2009-05-07
240	0819	Tianneng Power International Limited:O	782,000	2,541,500		0.08	2009-08-11
241	3808	SINOTRUK (HONG KONG) LIMITED:O	1,688,500	15,838,130		0.08	2009-08-12
242	0263	GT GROUP HOLDINGS LIMITED:O	2,960,000	642,320		0.08	2009-08-05
243	0979	Green Energy Group Limited:O	264,710	174,709		0.08	2009-07-30
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,967,500	836,188		0.08	2009-08-05
245	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,026,000	346,446		0.08	2009-07-31
246	1386	Vestate Group Holdings Limited:O	470,000	277,300		0.08	2009-05-11
247	1399	Veson Holdings Limited (KY):O	778,000	739,100		0.08	2009-08-10
248	0851	Sheng Yuan Holdings Limited:O	408,100	632,555		0.08	2009-08-06
249	0095	LVGEM (China) Real Estate Investment Company Limited:O	871,558	309,403		0.07	2008-04-03
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,532,800	1,390,330		0.07	2009-08-07
251	2349	China City Infrastructure Group Limited:O	820,000	315,700		0.07	2009-08-04
252	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	274,400	257,936		0.07	2008-03-13
253	8022	Evershine Group Holdings Limited:O	400,000	196,000		0.07	2009-08-11
254	0648	SoftMedx Healthcare Limited:O	8,426,000	547,690		0.07	2009-08-11
255	1068	China Yurun Food Group Limited:O	1,212,000	15,998,400		0.07	2009-08-12
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	560,000	520,800		0.07	2009-06-15
257	0207	Joy City Property Limited:O	382,000	305,600		0.07	2007-10-12
258	8106	Shenghua Lande Scitech Limited:H	80,000	20,400		0.07	2007-08-22
259	0578	Rosan Resources Holdings Limited:O	997,800	838,152		0.07	2009-08-11
260	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,220,000	6,563,600		0.07	2009-08-12
261	1116	Huiyuan Cowins Technology Group Limited:O	404,000	331,280		0.07	2009-08-06
262	0729	FDG Electric Vehicles Limited:O	1,272,122	173,009		0.07	2009-07-24
263	0745	China National Culture Group Limited:O	1,074,000	237,354		0.07	2009-07-02
264	2312	China Financial Leasing Group Limited:O	231,000	33,495		0.07	2009-08-12
265	0718	Tai United Holdings Limited:O	353,000	148,260		0.07	2009-08-07
266	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	282,000	1,551,000		0.07	2009-08-12
267	0361	SINO GOLF HOLDINGS LIMITED:O	204,000	82,620		0.07	2009-06-25
268	1037	Maxnerva Technology Services Limited:O	204,400	83,804		0.07	2008-01-18
269	0228	China Energy Development Holdings Limited:O	2,028,000	912,600		0.07	2009-08-12
270	2313	Shenzhou International Group Holdings Limited:O	829,000	4,907,680		0.07	2007-06-26
271	0988	Silk Road Logistics Holdings Limited:O	495,821	649,526		0.07	2009-08-12
272	3933	United Laboratories International Holdings Limited (The):O	792,000	2,423,520		0.07	2009-08-07
273	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	128,000		0.07	2009-08-07
274	8089	Chinese Strategic Holdings Limited:O	370,000	373,700		0.07	2009-08-10
275	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	658,000	940,940		0.07	2009-06-16
276	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	118,000	220,660		0.07	2009-07-28
277	8220	Bingo Group Holdings Limited:O	1,280,000	136,960		0.07	2009-08-06
278	2308	EVOC Intelligent Technology Company Limited:H	200,000	376,000		0.06	2009-07-16
279	0276	Mongolia Energy Corporation Limited:O	3,954,929	11,231,998		0.06	2009-08-12
280	1141	CMBC Capital Holdings Limited:O	1,016,120	1,361,601	*	0.06	2009-07-22
281	0600	China Infrastructure Investment Limited:O	2,604,000	651,000		0.06	2009-08-04
282	1194	Bay Area Gold Group Limited:O	660,000	415,800		0.06	2009-07-27
283	0241	Alibaba Health Information Technology Limited:O	2,380,000	666,400		0.06	2009-08-11
284	0181	FUJIAN HOLDINGS LIMITED:O	341,000	204,600		0.06	2009-06-23
285	8153	Jiading International Group Holdings Limited:O	1,174,000	340,460		0.06	2009-07-13
286	0603	China Oil And Gas Group Limited:O	2,848,161	1,481,044		0.06	2009-08-06
287	1163	Dejin Resources Group Company Limited:O	480,000	180,000		0.06	2009-08-12
288	0295	KONG SUN HOLDINGS LIMITED:O	3,790,000	325,940		0.06	2009-08-12
289	0329	OCI International Holdings Limited:O	948,000	213,300		0.06	2009-07-31
290	0651	China Ocean Industry Group Limited:O	469,200	258,060		0.06	2009-08-11
291	2341	EcoGreen International Group Limited:O	288,000	547,200		0.06	2007-06-26
292	3886	Town Health International Medical Group Limited:O	191,200	292,536		0.06	2009-08-07
293	1062	China Development Bank International Investment Limited:O	420,000	96,600		0.06	2009-08-10
294	0008	PCCW LIMITED:O	4,153,941	8,847,894		0.06	2009-08-10
295	1094	Cherish Sunshine International Limited:O	1,964,000	1,964,000		0.06	2009-08-12
296	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	226,000	1,600,080		0.06	2009-08-12
297	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,908,260	484,624		0.06	2009-08-11
298	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	869,692	573,997	*	0.06	2007-09-13
299	0746	Lee & Man Chemical Company Limited:O	490,000	901,600		0.06	2007-12-28
300	8173	Hephaestus Holdings Limited:O	3,070,000	331,560		0.06	2009-07-31
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	248,600	251,086	*	0.06	2008-11-19
302	0342	NewOcean Energy Holdings Limited:O	563,680	264,930		0.06	2009-04-02
303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	768,000	1,528,320		0.06	2009-08-11
304	1137	Hong Kong Technology Venture Company Limited:O	380,000	786,600		0.06	2009-07-24
305	0112	Lerthai Group Limited:O	193,371	305,526		0.06	2009-07-24
306	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	282,900		0.06	2009-08-07
307	1130	China Environmental Resources Group Limited:O	3,557,000	419,726		0.06	2009-08-07
308	0674	China Tangshang Holdings Limited:O	4,744,000	1,684,120		0.06	2009-08-12
309	0059	Skyfame Realty (Holdings) Limited:O	831,873	524,080		0.06	2009-08-04
310	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	198,000	312,840		0.06	2009-06-26
311	0343	CULTURECOM HOLDINGS LIMITED:O	386,800	193,400		0.06	2009-08-03
312	0123	Yuexiu Property Company Limited:O	3,990,000	6,384,000		0.06	2009-08-12
313	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,001	1,488,977		0.06	2009-08-12
314	0344	Long Well International Holdings Limited:Wrnt	90,000	14,490		0.06	2009-08-11
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	245,000	705,600		0.06	2009-08-11
316	0149	China Agri-Products Exchange Limited:O	1,597,875	356,326		0.05	2009-08-06
317	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,547,895	2,151,574		0.05	2009-08-12
318	2357	AviChina Industry & Technology Company Limited:H	904,000	2,567,360		0.05	2009-08-12
319	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	165,120		0.05	2009-08-11
320	0311	LUEN THAI HOLDINGS LIMITED:O	531,000	451,350		0.05	2009-08-11
321	0090	Puxing Energy Limited:O	222,000	583,860		0.05	2009-08-12
322	2009	BBMG Corporation:H	623,000	5,843,740		0.05	2009-08-12
323	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	360,000	381,600		0.05	2009-08-11
324	0628	Tong Tong AI Social Group Limited:O	488,800	161,304		0.05	2009-08-10
325	0588	Beijing North Star Company Limited:H	372,000	1,142,040		0.05	2009-08-06
326	0512	Grand Pharmaceutical Group Limited:O	562,000	238,850		0.05	2009-04-15
327	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	138,000		0.05	2009-07-14
328	1055	China Southern Airlines Company Limited:H	919,000	2,435,350		0.05	2009-08-12
329	0546	Fufeng Group Limited:O	864,000	2,669,760		0.05	2009-08-12
330	0250	SINO-I TECHNOLOGY LIMITED:O	10,279,000	524,229		0.05	2009-08-04
331	0362	China Zenith Chemical Group Limited:O	1,910,000	382,000		0.05	2009-08-07
332	2727	Shanghai Electric Group Company Limited:H	1,500,000	5,850,000		0.05	2009-08-11
333	0270	GUANGDONG INVESTMENT LIMITED:O	3,118,000	13,251,500		0.05	2009-07-29
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,221,000	4,432,295		0.05	2009-08-12
335	0889	DATRONIX HOLDINGS LIMITED:O	160,000	192,000		0.05	2008-06-17
336	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,641,655	530,316		0.05	2009-08-12
337	2340	ISP Holdings Limited:O	164,460	138,146		0.05	2009-06-26
338	0103	Shougang Century Holdings Limited:O	948,000	777,360		0.05	2009-08-11
339	0140	SANYUAN GROUP LIMITED:O	470,750	70,613	*	0.05	2007-06-26
340	8100	Famous Tech International Holdings Limited:O	532,073	59,592		0.05	2009-08-10
341	1207	SRE Group Limited:O	1,750,000	1,627,500		0.05	2009-08-11
342	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,000	526,500		0.05	2009-08-05
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	415,200	220,056		0.05	2009-07-31
344	0290	GoFintech Quantum Innovation Limited:O	366,000	172,020		0.05	2009-06-09
345	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	66,600		0.05	2008-05-21
346	2369	Coolpad Group Limited:O	964,000	472,360		0.05	2009-08-12
347	0370	Hong Kong Robotics Group Holding Limited:O	4,958,000	277,648		0.05	2009-07-30
348	2330	China Uptown Group Company Limited:O	200,000	232,000	*	0.05	2009-08-04
349	0690	Uni-Bio Science Group Limited:O	6,029,000	608,929		0.05	2009-08-11
350	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	73,200		0.05	2009-08-11
351	0226	LIPPO LIMITED (HK):O	228,000	738,720		0.05	2009-08-10
352	0274	Renaissance Asia Silk Road Group Limited:O	950,000	460,750		0.04	2009-07-24
353	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,945,000	525,150		0.04	2009-08-12
354	0547	Digital Domain Holdings Limited:O	780,930	101,521		0.04	2009-08-10
355	3337	Anton Oilfield Services Group:O	918,000	826,200		0.04	2009-08-12
356	0230	Minmetals Land Limited:O	730,750	1,709,955		0.04	2009-08-12
357	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	198,000	504,900		0.04	2009-08-10
358	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,200		0.04	2007-08-24
359	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	307,600	166,104		0.04	2007-11-19
360	0538	Ajisen (China) Holdings Limited:O	460,000	2,617,400		0.04	2009-08-10
361	0660	Wai Chun Bio-Technology Limited:O	4,590,000	1,101,600		0.04	2009-06-17
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,140,000	763,800		0.04	2009-08-06
363	0598	SINOTRANS LIMITED:H	759,000	1,495,230		0.04	2009-08-12
364	0921	Hisense Home Appliances Group Co., Ltd.:H	195,000	444,600		0.04	2009-08-11
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	664,000	14,574,800		0.04	2009-08-07
366	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	268,000	364,480		0.04	2009-07-31
367	0189	DONGYUE GROUP LIMITED:O	857,000	814,150		0.04	2009-08-04
368	8155	South China Assets Holdings Limited:O	208,000	67,600		0.04	2009-08-11
369	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	204,000		0.04	2008-10-09
370	0196	Honghua Group Limited:O	1,300,000	2,197,000		0.04	2009-08-12
371	0188	Sunwah Kingsway Capital Holdings Limited:O	1,294,000	221,274		0.04	2008-12-22
372	0933	Viva Goods Company Limited:O	935,665	192,747		0.04	2009-08-12
373	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	14,700		0.04	2009-06-22
374	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	68,000		0.04	2009-08-06
375	1033	Sinopec Oilfield Service Corporation:H	552,000	1,126,080		0.04	2009-08-12
376	0665	Haitong International Securities Group Limited:O	278,000	717,240		0.04	2009-07-31
377	0459	Legend Upstar Holdings Limited (KY):O	3,240,000	239,760		0.04	2009-08-11
378	1051	G-Resources Group Limited:O	5,451,404	3,543,413		0.04	2009-08-12
379	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204,500	155,420		0.04	2008-01-23
380	1191	China Gem Holdings Limited:O	912,800	135,094		0.04	2009-08-10
381	0715	China Oceanwide Holdings Limited:O	3,348,000	2,008,800		0.04	2009-08-11
382	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,891,235	215,214		0.04	2009-07-23
383	0205	SEEC MEDIA GROUP LIMITED:O	648,000	115,344		0.04	2009-08-11
384	0409	STONE GROUP HOLDINGS LIMITED:O	744,000	305,040		0.04	2009-07-16
385	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	205,500		0.04	2009-03-11
386	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	169,000	2,139,540		0.04	2009-08-07
387	0358	Jiangxi Copper Company Limited:H	513,000	8,792,820		0.04	2009-08-12
388	3938	Samling Global Limited:O	1,587,000	1,110,900		0.04	2009-08-05
389	0978	China Merchants Land Limited:O	390,000	72,930		0.04	2009-08-03
390	0612	Carmen Century Investment Limited (KY):O	396,000	51,084		0.04	2009-08-04
391	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	103,040		0.04	2009-06-12
392	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	172,000		0.04	2009-08-05
393	0748	China Renewable Energy Investment Limited:Wrnt	26,820	8,046		0.04	2009-07-27
394	2386	Zensun Enterprises Limited:Wrnt	37,200	744		0.04	2009-06-10
395	0193	CAPITAL ESTATE LIMITED:O	7,652,761	329,069		0.04	2009-08-06
396	0687	Tysan Holdings Limited:O	300,000	348,000		0.04	2009-07-31
397	3838	China Starch Holdings Limited:O	930,000	734,700		0.04	2009-08-12
398	0022	MEXAN LIMITED (BM):O	460,000	57,040		0.04	2009-07-30
399	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,393,532	411,092		0.03	2009-08-11
400	0800	A8 New Media Group Limited:O	158,000	717,320		0.03	2009-08-10
401	0004	Wharf (Holdings) Limited (The):O	953,998	32,531,332		0.03	2009-08-06
402	2866	COSCO SHIPPING Development Co., Ltd.:H	1,296,300	4,342,605		0.03	2009-08-12
403	0655	HONGKONG CHINESE LIMITED:O	625,707	481,794		0.03	2009-06-03
404	0353	Energy International Investments Holdings Limited:O	1,404,000	245,700		0.03	2009-08-10
405	0346	Yanchang Petroleum International Limited:O	2,090,000	1,818,300	*	0.03	2009-08-06
406	1053	Chongqing Iron & Steel Company Limited:H	182,000	629,720		0.03	2009-08-12
407	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	103,200		0.03	2009-07-20
408	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	192,000	276,480		0.03	2009-08-12
409	0286	Aidigong Maternal & Child Health Limited (BM):O	805,294	273,800		0.03	2009-08-10
410	0313	Richly Field China Development Limited:O	2,678,231	1,178,422		0.03	2009-08-12
411	8047	China Ocean Group Development Limited:O	686,000	103,586		0.03	2009-06-18
412	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,038,000	3,217,800		0.03	2009-08-10
413	0449	Chigo Holding Limited:O	168,000	544,320		0.03	2009-08-03
414	8228	National Arts Group Holdings Limited:O	350,000	33,950		0.03	2009-08-10
415	1125	LAI FUNG HOLDINGS LIMITED:O	2,625,541	656,385		0.03	2009-08-11
416	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	572,000	208,780		0.03	2009-08-05
417	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,184,000	172,536		0.03	2009-08-05
418	0410	SOHO CHINA LIMITED:O	1,671,500	7,337,885		0.03	2009-08-11
419	0554	Hans Group Holdings Limited (KY):O	1,200,000	456,000		0.03	2009-08-11
420	1031	Kingston Financial Group Limited:O	2,831,660	863,656		0.03	2009-08-12
421	1919	COSCO SHIPPING Holdings Co., Ltd.:H	820,000	8,856,000		0.03	2009-08-12
422	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	63,900		0.03	2009-06-16
423	0305	Wuling Motors Holdings Limited:O	287,500	264,500		0.03	2009-08-10
424	0235	CSC Holdings Limited (HK):O	726,500	250,643		0.03	2009-08-12
425	0164	China Baoli Technologies Holdings Limited:O	170,000	66,300		0.03	2009-05-19
426	0707	Asia Television Holdings Limited:O	296,000	87,320		0.03	2009-06-16
427	1176	Zhuguang Holdings Group Company Limited:O	500,000	575,000		0.03	2009-08-07
428	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	469,200		0.03	2009-08-12
429	0726	DIT Group Limited:O	105,000	35,700		0.03	2008-09-16
430	0406	YAU LEE HOLDINGS LIMITED:O	132,500	170,925		0.03	2009-06-15
431	1208	MMG Limited (HK):O	612,000	1,419,840		0.03	2009-08-11
432	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	64,000	104,960		0.03	2009-07-21
433	0929	IPE GROUP LIMITED:O	220,000	121,000		0.03	2009-07-29
434	0505	Xingye Alloy Materials Group Limited (KY):O	188,000	244,400		0.03	2009-08-12
435	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,015,738	144,755		0.03	2009-07-20
436	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,247,453	205,830		0.03	2009-05-19
437	1059	KANTONE HOLDINGS LIMITED:O	1,522,500	306,023		0.03	2009-08-12
438	0106	Landsea Green Management Limited:O	357,200	103,588		0.03	2009-07-31
439	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	264,000	324,720		0.03	2009-08-07
440	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	1,319,900	*	0.03	2009-06-23
441	0680	Nan Hai Corporation Limited:O	20,017,288	1,521,314		0.03	2009-08-10
442	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	216,580		0.03	2009-08-12
443	8143	Good Fellow Healthcare Holdings Limited:O	1,290,000	76,110		0.03	2009-03-13
444	0298	Chuang's China Investments Limited:O	434,500	182,490		0.03	2009-08-11
445	0245	China Vered Financial Holding Corporation Limited:O	2,084,000	197,980		0.03	2009-08-04
446	1133	Harbin Electric Company Limited:H	192,000	1,553,280		0.03	2009-08-12
447	8159	China United Venture Investment Limited:O	90,000	21,150		0.03	2009-06-15
448	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	100,800		0.03	2009-08-05
449	8006	Sino Splendid Holdings Limited:O	30,000	162,000		0.03	2009-08-12
450	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,394,000	1,366,120		0.03	2009-08-12
451	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	624,000		0.03	2009-08-11
452	0735	China Power Clean Energy Development Company Limited:O	1,960,000	1,176,000		0.03	2009-08-12
453	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	12,960		0.03	2009-07-13
454	0182	Concord New Energy Group Limited:O	2,022,817	1,780,079		0.03	2009-08-12
455	0472	New Silkroad Culturaltainment Limited:O	385,000	215,600		0.03	2009-08-11
456	2383	TOM GROUP LIMITED:O	1,076,000	624,080		0.03	2009-07-28
457	0365	Sino ICT Holdings Limited:O	140,247	28,610		0.03	2009-06-29
458	0156	LIPPO CHINA RESOURCES LIMITED:O	2,420,000	401,720		0.03	2009-08-07
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	906,000	5,218,560		0.03	2009-08-12
460	0706	Beautiful China Holdings Company Limited:O	482,000	168,700		0.03	2009-08-07
461	1893	China National Materials Company Limited:H	304,000	2,167,520		0.03	2009-08-12
462	8166	China Eco-Farming Limited:O	20,000	39,800		0.03	2009-04-08
463	1182	Success Dragon International Holdings Limited:O	1,644,709	195,720		0.03	2009-08-10
464	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,276	72,014		0.03	2008-06-10
465	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	125,460		0.03	2009-07-31
466	8019	Hao Wen Holdings Limited:O	185,000	20,535		0.03	2009-07-13
467	0128	ENM Holdings Limited (HK):O	424,000	150,520		0.03	2009-07-30
468	0171	Silver Grant International Holdings Group Limited:O	466,000	596,480		0.03	2009-08-11
469	0407	HKC (HOLDINGS) LIMITED:Wrnt	205,250	60,549		0.03	2009-08-03
470	0455	Tianda Pharmaceuticals Limited:O	237,000	130,350		0.03	2009-08-05
471	0404	Hsin Chong Group Holdings Limited:O	170,000	132,600		0.03	2009-08-11
472	0989	China Changbaishan International Holdings Limited:O	710,000	143,420		0.03	2009-06-04
473	0859	Zhongchang International Holdings Group Limited:O	160,000	78,400		0.03	2008-05-30
474	0381	AOM International Group Company Limited:O	1,030,000	247,200		0.03	2009-06-18
475	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	356,000	1,302,960		0.02	2009-08-11
476	3999	DaChan Food (Asia) Limited:O	251,000	444,270		0.02	2009-06-25
477	0378	FDG Kinetic Limited:O	109,600	188,512		0.02	2008-04-17
478	0063	China Asia Valley Group Limited:O	586,000	104,308		0.02	2009-08-04
479	0309	Xinhua News Media Holdings Limited:O	185,000	53,650		0.02	2009-07-23
480	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	717,200	13,627		0.02	2008-09-16
481	0211	STYLAND HOLDINGS LIMITED:O	442,362	11,059	*	0.02	2009-08-10
482	0814	Beijing Jingkelong Company Limited:H	43,000	232,200		0.02	2009-07-09
483	3823	Tech Pro Technology Development Limited:O	140,000	31,920		0.02	2009-02-10
484	0686	Beijing Energy International Holding Co., Ltd.:O	58,000	48,720		0.02	2009-08-05
485	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	216,300		0.02	2009-08-06
486	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	30,800		0.02	2009-06-04
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,219,787	1,010,003		0.02	2009-08-11
488	1185	China Energine International (Holdings) Limited:O	830,720	506,739		0.02	2009-08-12
489	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	281,000	1,264,500		0.02	2009-08-10
490	0428	Cocoon Holdings Limited:O	8,900	43,254		0.02	2009-08-12
491	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,880	348,008		0.02	2009-07-23
492	0637	Lee Kee Holdings Limited:O	188,000	212,440		0.02	2009-08-12
493	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,000	831,060		0.02	2009-08-12
494	0209	Winshine Science Company Limited:O	100,000	35,000		0.02	2009-05-27
495	0826	Tiangong International Company Limited:O	93,000	255,750		0.02	2009-08-06
496	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	129,600		0.02	2009-07-07
497	0222	MIN XIN HOLDINGS LIMITED:O	101,600	366,776		0.02	2009-08-11
498	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	129,500	*	0.02	2009-08-06
499	1124	COASTAL GREENLAND LIMITED:O	612,000	434,520		0.02	2009-08-07
500	1140	Wealthink AI-Innovation Capital Limited (KY):O	172,000	137,600		0.02	2009-05-26
501	0585	Imagi International Holdings Limited:O	428,000	160,500		0.02	2009-08-12
502	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	226,800		0.02	2009-08-12
503	0741	Kingston Financial Group Limited:Wrnt	321,532	14,469		0.02	2008-06-12
504	1139	VICTORY GROUP LIMITED:O	33,420	4,980	*	0.02	2007-06-26
505	8088	8088 Investment Holdings Limited:O	64,600	15,181		0.02	2009-06-01
506	0996	Carnival Group International Holdings Limited:O	206,500	815,675		0.02	2009-08-11
507	0670	China Eastern Airlines Corporation Limited:H	642,000	1,495,860		0.02	2009-08-12
508	2006	Shanghai Jin Jiang Capital Company Limited:H	296,000	710,400		0.02	2009-08-12
509	3813	Pou Sheng International (Holdings) Limited:O	911,000	1,284,510		0.02	2009-08-12
510	0701	CNT GROUP LIMITED:O	332,000	63,080		0.02	2009-06-30
511	0033	International Genius Company:O	42,000	43,260		0.02	2009-06-17
512	0269	China Resources and Transportation Group Limited:O	2,123,900	252,744		0.02	2009-08-11
513	0860	Apollo Future Mobility Group Limited:O	200,000	180,000		0.02	2009-07-29
514	0552	China Communications Services Corporation Limited:H	416,000	1,980,160		0.02	2009-08-12
515	0703	Future Bright Holdings Limited:O	96,000	39,360		0.02	2009-07-08
516	1003	Huanxi Media Group Limited:O	66,082	137,451		0.02	2009-08-12
517	0750	China Shuifa Singyes Energy Holdings Limited:O	102,000	444,720		0.02	2009-08-11
518	0233	Mingyuan Medicare Development Company Limited:O	640,000	524,800		0.02	2009-08-12
519	1070	TCL Electronics Holdings Limited:O	204,900	876,972		0.02	2009-07-17
520	3303	Jutal Offshore Oil Services Limited:O	100,000	90,000		0.02	2009-07-31
521	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,142,000	2,124,120		0.02	2009-08-11
522	0835	Asia Coal Limited:O	330,025	128,710		0.02	2009-08-07
523	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	785,555	1,736,077		0.02	2009-08-07
524	0385	CHINNEY ALLIANCE GROUP LIMITED:O	118,400	37,888		0.02	2007-10-23
525	3818	China Dongxiang (Group) Co., Ltd.:O	1,123,000	6,221,420		0.02	2009-08-05
526	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	192,000		0.02	2009-08-12
527	1382	Pacific Textiles Holdings Limited:O	283,000	775,420		0.02	2009-08-11
528	1013	Wai Chun Group Holdings Limited:O	1,060,000	131,440		0.02	2009-08-06
529	0622	Oshidori International Holdings Limited:O	1,412,779	166,708		0.02	2009-08-11
530	0498	Blue River Holdings Limited:O	884,482	358,215		0.02	2009-08-12
531	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	102,460		0.02	2009-07-21
532	0097	HENDERSON INVESTMENT LIMITED:O	590,000	395,300		0.02	2009-08-11
533	0390	CHINA RAILWAY GROUP LIMITED:H	813,000	6,024,330		0.02	2009-08-12
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	450,000	1,669,500		0.02	2009-08-10
535	2689	Nine Dragons Paper (Holdings) Limited:O	834,000	7,005,600		0.02	2009-08-06
536	1001	Hong Kong Shanghai Alliance Holdings Limited:O	79,347	47,608		0.02	2009-07-31
537	0878	SOUNDWILL HOLDINGS LIMITED:O	45,248	170,585		0.02	2009-06-30
538	0264	China International Development Corporation Limited:O	60,000	32,400		0.02	2007-06-26
539	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	55,800		0.02	2009-08-11
540	0544	DAIDO GROUP LIMITED:O	780,000	56,940		0.02	2009-08-07
541	0728	CHINA TELECOM CORPORATION LIMITED:H	2,594,000	10,453,820		0.02	2009-08-12
542	0333	Top Form International Limited:O	200,000	77,000		0.02	2008-05-07
543	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	330,000		0.02	2009-08-11
544	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.02	2008-12-23
545	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	46,580		0.02	2009-08-11
546	0121	C.P. Lotus Corporation:O	1,680,000	215,040		0.02	2009-06-15
547	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	275,214	176,137		0.02	2009-07-21
548	3382	Tianjin Port Development Holdings Limited:O	324,000	1,001,160		0.02	2009-08-10
549	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	169,920	*	0.02	2009-08-05
550	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	204,000	68,340		0.02	2009-08-10
551	8167	Neo Telemedia Limited:O	2,240,000	277,760		0.02	2009-08-06
552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	624,000	505,440		0.02	2009-08-12
553	0604	SHENZHEN INVESTMENT LIMITED:O	566,000	1,918,740		0.02	2009-08-11
554	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2008-03-14
555	0755	DevGreat Group Limited:O	1,800,000	549,000		0.02	2009-08-11
556	0143	Guoan International Limited:O	900,000	52,200		0.02	2009-07-23
557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	303,600	106,260		0.02	2009-08-06
558	8079	Wisdomcome Group Holdings Limited:O	30,029	13,813		0.02	2009-08-10
559	0445	CIMC-TianDa Holdings Company Limited:O	490,000	203,350		0.02	2009-08-11
560	0070	Rich Goldman Holdings Limited:O	656,000	94,464		0.02	2009-06-02
561	1200	Midland Holdings Limited (BM):O	122,000	738,100		0.02	2009-08-07
562	8086	Sino Vision Worldwide Holdings Limited:O	56,286	8,049		0.02	2009-03-05
563	8317	Finet Group Limited:O	150,013	15,151		0.02	2009-08-07
564	0841	Asia Cassava Resources Holdings Limited:O	50,000	72,000		0.02	2009-08-06
565	0524	Great Wall Terroir Holdings Limited:O	86,400	39,744		0.02	2009-02-10
566	1899	Xingda International Holdings Limited:O	227,000	631,060		0.02	2009-08-12
567	2302	CNNC International Limited:O	70,000	700,000		0.02	2009-08-11
568	1205	CITIC RESOURCES HOLDINGS LIMITED:O	982,400	2,308,640		0.02	2009-08-12
569	3988	BANK OF CHINA LIMITED:H	12,307,000	45,782,040		0.02	2009-08-12
570	2889	Nickel Resources International Holdings Company Limited:O	336,000	540,960		0.02	2009-08-11
571	1812	Shandong Chenming Paper Holdings Limited:H	62,000	373,860		0.02	2009-07-30
572	8126	G.A. HOLDINGS LIMITED:O	68,000	16,320		0.02	2007-06-26
573	0001	CK Hutchison Holdings Limited:O	363,000	34,829,850		0.02	2009-08-04
574	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	104,000		0.02	2009-07-28
575	0753	Air China Limited:H	682,240	2,981,389		0.02	2009-08-12
576	0516	PYXIS GROUP LIMITED:O	370,000	67,340		0.02	2009-07-28
577	2880	Liaoning Port Co., Ltd.:H	162,000	557,280		0.02	2009-08-12
578	3889	Global Corn Group Limited:O	158,000	230,680		0.02	2008-12-12
579	0030	YNBY International Limited:O	70,000	210,700		0.01	2009-08-12
580	0431	Greater China Financial Holdings Limited:O	43,800	14,454		0.01	2008-12-05
581	0666	SHK Hong Kong Industries Limited:O	540,000	89,100		0.01	2009-06-22
582	0260	AVIC Joy Holdings (HK) Limited:O	260,850	66,517		0.01	2009-06-16
583	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,500	24,600		0.01	2009-08-06
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	444,000		0.01	2009-08-12
585	0474	Aceso Life Science Group Limited:O	59,289	61,068		0.01	2009-08-05
586	0789	Artini Holdings Limited:O	140,000	103,600		0.01	2009-08-07
587	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	15,368		0.01	2009-07-28
588	1888	Kingboard Laminates Holdings Limited:O	411,525	1,670,792		0.01	2009-08-06
589	0632	CHK Oil Limited (BM):O	103,240	53,685		0.01	2008-09-17
590	3993	CMOC Group Limited (CN):H	178,000	1,226,420		0.01	2009-08-12
591	8200	SAU SAN TONG HOLDINGS LIMITED:O	130,100	14,311		0.01	2009-08-12
592	0383	Tian An Medicare Limited (BM):O	74,400	81,840		0.01	2009-05-08
593	1371	China Ecotourism Group Limited:O	993,600	342,792		0.01	2009-07-29
594	0493	GOME Retail Holdings Limited:O	2,009,400	4,762,278		0.01	2009-08-12
595	1818	Zhaojin Mining Industry Company Limited:H	57,500	677,350		0.01	2009-08-05
596	0471	Silkwave Inc:O	240,000	24,720		0.01	2009-08-10
597	0513	CONTINENTAL HOLDINGS LIMITED:O	41,000	40,180		0.01	2009-06-29
598	1686	SUNEVISION HOLDINGS LTD.:O	265,138	251,881		0.01	2009-08-10
599	2788	Yorkey Optical International (Cayman) Ltd.:O	108,000	217,080		0.01	2009-08-10
600	0122	CROCODILE GARMENTS LIMITED:O	80,000	30,800		0.01	2009-08-05
601	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	746,575	104,521		0.01	2009-07-07
602	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	154,440		0.01	2009-08-10
603	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	235,000	133,950		0.01	2009-08-04
604	0099	Wong's International Holdings Limited:O	60,000	58,200		0.01	2009-08-10
605	0899	Zhong Jia Guo Xin Holdings Company Limited:O	206,733	59,953		0.01	2009-08-07
606	2366	SMI Culture & Travel Group Holdings Limited:O	91,600	151,140		0.01	2009-07-30
607	0595	AV CONCEPT HOLDINGS LIMITED:O	52,200	18,531		0.01	2008-07-28
608	0605	China Financial Services Holdings Limited:O	218,000	77,390	*	0.01	2009-08-12
609	0273	MASON GROUP HOLDINGS LIMITED:O	58,941	63,656		0.01	2009-08-07
610	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	76,000		0.01	2009-08-06
611	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	933,000	31,208,850		0.01	2009-08-12
612	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,000	139,520		0.01	2009-07-31
613	0013	Hutchison Whampoa Limited:O	531,391	30,209,578		0.01	2009-08-11
614	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	80,280		0.01	2009-07-06
615	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,163,600	172,213		0.01	2009-08-12
616	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	20,400		0.01	2008-08-12
617	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	66,640		0.01	2008-01-23
618	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	18,400		0.01	2009-06-18
619	0402	Peace Map Holding Limited:O	98,000	34,300		0.01	2009-05-21
620	0085	China Electronics Huada Technology Company Limited:O	131,250	131,250		0.01	2009-04-01
621	0636	FUBON BANK (HONG KONG) LIMITED:O	141,142	508,111		0.01	2009-08-06
622	0617	PALIBURG HOLDINGS LIMITED:O	121,992	207,386		0.01	2009-06-12
623	0382	Welling Holding Limited:O	1,600,000	464,000		0.01	2009-08-12
624	1393	Hidili Industry International Development Limited:O	244,000	2,059,360		0.01	2009-08-12
625	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	50,400		0.01	2009-06-01
626	1049	Celestial Asia Securities Holdings Limited:O	21,272	42,544		0.01	2009-08-07
627	0299	Glory Sun Land Group Limited:O	130,000	131,300		0.01	2009-08-07
628	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	456,000	4,290,960		0.01	2009-08-12
629	1057	Zhejiang Shibao Company Limited:H	10,000	10,500		0.01	2009-07-21
630	1808	Enterprise Development Holdings Limited (KY):O	68,000	25,160		0.01	2009-07-31
631	2662	MH Development Limited:O	110,000	52,250		0.01	2009-08-10
632	3389	Hengdeli Holdings Limited:O	308,000	985,600		0.01	2009-08-12
633	0571	ESUN HOLDINGS LIMITED:O	140,000	168,000		0.01	2009-08-12
634	0304	PEACE MARK (HOLDINGS) LIMITED:O	142,000	213,000	*	0.01	2008-08-19
635	8003	Great World Company Holdings Ltd:O	54,000	18,090		0.01	2009-07-24
636	0993	XinKong International Capital Holdings Limited:O	119,000	23,919		0.01	2009-08-06
637	0467	United Energy Group Limited:O	1,400,100	798,057		0.01	2009-08-06
638	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	233,520		0.01	2009-06-12
639	0621	Taung Gold International Limited:O	9,800	17,052		0.01	2007-07-25
640	0364	Blockchain Group Company Limited:O	132,510	52,341		0.01	2009-06-26
641	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	73,320		0.01	2009-07-27
642	8092	ITE (HOLDINGS) LIMITED:O	96,000	7,872		0.01	2007-06-26
643	0451	GCL New Energy Holdings Limited:O	6,000	9,900		0.01	2007-07-31
644	0285	BYD Electronic (International) Company Limited:O	237,000	1,092,570		0.01	2009-08-12
645	1229	Nan Nan Resources Enterprise Limited:O	80,000	113,600		0.01	2009-02-10
646	0925	Beijing Properties (Holdings) Limited:O	282,000	236,880		0.01	2009-08-12
647	0231	Ping An Securities Group (Holdings) Limited:O	410,000	67,650		0.01	2009-08-07
648	0519	Novautek Technologies Group Limited (BM):O	90,000	19,530		0.01	2008-02-29
649	1361	361 Degrees International Limited:O	211,000	727,950		0.01	2009-08-11
650	8046	Heng Xin China Holdings Limited:O	144,000	106,560		0.01	2009-08-11
651	0275	Master Glory Group Limited:O	57,092	31,401		0.01	2009-08-03
652	0610	WAI KEE HOLDINGS LIMITED:O	80,000	129,600		0.01	2008-08-19
653	3918	NagaCorp Ltd.:O	209,371	215,652		0.01	2009-06-18
654	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	24,720		0.01	2007-12-18
655	0599	E. BON HOLDINGS LIMITED:O	23,100	17,325		0.01	2008-09-22
656	0396	Hing Lee (HK) Holdings Limited:O	20,000	22,600		0.01	2009-07-31
657	8096	Ruifeng Petroleum Chemical Holdings Limited:O	50,000	36,000		0.01	2009-06-04
658	0817	China Jinmao Holdings Group Limited:O	908,000	2,333,560		0.01	2009-08-12
659	0832	Central China Real Estate Limited:O	198,000	429,660		0.01	2009-08-12
660	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	472,256	935,067	*	0.01	2009-08-12
661	1838	China Properties Group Limited:O	176,000	390,720		0.01	2009-08-10
662	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	1,373,400		0.01	2009-08-07
663	0663	KING STONE ENERGY GROUP LIMITED:O	312,000	49,296		0.01	2009-08-07
664	0752	PICO FAR EAST HOLDINGS LIMITED:O	116,000	133,400		0.01	2009-08-11
665	1800	China Communications Construction Company Limited:H	428,000	4,254,320		0.01	2009-08-12
666	0565	Art Group Holdings Limited (KY):O	100,000	25,500		0.01	2009-06-10
667	0656	FOSUN INTERNATIONAL LIMITED:O	617,000	3,843,910		0.01	2009-08-12
668	2868	Beijing Capital Land Co., Ltd.:H	98,000	309,680		0.01	2009-08-07
669	1064	Zhong Hua International Holdings Limited:O	14,500	12,035		0.01	2008-12-30
670	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	190,779	305,246		0.01	2009-08-12
671	0161	AVIC International Holdings Limited:H	26,000	64,220		0.01	2009-04-23
672	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,441	11,114		0.01	2009-07-24
673	8005	Yuxing InfoTech Investment Holdings Limited:O	152,000	73,720		0.01	2008-03-03
674	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	148,000	1,728,640		0.01	2009-08-11
675	1076	Imperial Pacific International Holdings Limited:O	110,200	32,509	*	0.01	2008-12-08
676	0138	CCT Fortis Holdings Limited:O	60,640	45,480		0.01	2009-03-02
677	0779	PT International Development Corporation Limited:Wrnt	49,451	495		0.01	2008-11-07
678	2898	Longrun Tea Group Company Limited:O	100,000	130,000		0.01	2009-08-05
679	0618	Peking University Resources (Holdings) Company Limited:O	100,000	28,000		0.01	2009-06-11
680	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	537,795	73,140		0.01	2009-08-11
681	0653	BONJOUR HOLDINGS LIMITED:O	20,000	95,600		0.01	2009-07-15
682	0915	Daohe Global Group Limited:O	60,000	26,400		0.01	2009-08-05
683	1177	SINO BIOPHARMACEUTICAL LIMITED:O	266,666	447,999		0.01	2009-08-07
684	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	974,100		0.01	2009-08-12
685	3633	Zhongyu Energy Holdings Limited:O	170,000	88,400		0.01	2009-08-06
686	0504	PALIBURG HOLDINGS LIMITED:Wrnt	98,730	3,850		0.01	2008-02-18
687	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,000	9,424		0.01	2009-06-18
688	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	10,650		0.01	2008-04-17
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	620,000	1,153,200		0.01	2009-08-12
690	0495	PALADIN LIMITED (BM):O	45,164	8,355		0.01	2007-06-26
691	8066	Phoenitron Holdings Limited:O	40,000	52,400		0.01	2009-06-12
692	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
693	8050	Quantum Thinking Limited:O	50,000	11,000		0.01	2007-09-07
694	1228	Superb Summit International Group Limited:O	2,300,000	135,700		0.01	2009-08-10
695	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	330,000	1,240,800		0.01	2009-08-12
696	2007	Country Garden Holdings Company Limited:O	1,352,620	4,585,382		0.01	2009-08-12
697	1102	Enviro Energy International Holdings Limited:O	192,000	178,560		0.01	2009-08-10
698	0005	HSBC HOLDINGS PLC:O	1,416,447	116,077,832		0.01	2009-08-12
699	3323	China National Building Material Company Limited:H	98,000	1,617,000		0.01	2009-08-12
700	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
701	0413	South China Holdings Company Limited:O	235,900	96,719		0.01	2009-08-06
702	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,540	637,313		0.01	2009-08-07
703	0743	Asia Cement (China) Holdings Corporation:O	126,000	643,860		0.01	2009-08-11
704	0487	SUCCESS UNIVERSE GROUP LIMITED:O	197,000	72,890		0.01	2009-08-11
705	0016	SUN HUNG KAI PROPERTIES LIMITED:O	206,000	22,680,600		0.01	2009-07-29
706	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	119,560		0.01	2009-07-28
707	1122	QINGLING MOTORS CO. LTD:H	99,137	148,706		0.01	2009-08-06
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,000	249,810		0.01	2009-07-20
709	1338	BaWang International (Group) Holding Limited:O	226,000	720,940		0.01	2009-08-11
710	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,000	367,200		0.01	2009-08-12
711	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,555	515,283		0.01	2009-08-12
712	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	44,800		0.01	2009-06-05
713	1398	Industrial and Commercial Bank of China Limited:H	6,376,000	33,601,520		0.01	2009-08-12
714	8021	WLS HOLDINGS LIMITED (BM):O	60,000	10,200		0.01	2009-07-10
715	0802	China e-Wallet Payment Group Limited:O	19,317	143,718		0.01	2009-06-10
716	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	274,000	704,180		0.01	2009-08-11
717	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	490,200		0.01	2009-08-12
718	2337	SHANGHAI FORTE LAND CO., LTD.:H	78,000	184,080		0.01	2009-08-10
719	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	12,040		0.01	2007-08-02
720	0757	Solargiga Energy Holdings Limited:O	124,000	331,080		0.01	2009-08-10
721	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	16,920		0.01	2009-06-03
722	0208	POLYTEC ASSET HOLDINGS LIMITED:O	321,500	366,510		0.01	2009-08-12
723	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	1,204,800		0.01	2009-08-12
724	3983	China BlueChemical Ltd.:H	128,000	559,360		0.01	2009-08-05
725	0865	Jiande International Holdings Limited:O	140,000	34,300		0.01	2009-08-04
726	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,400	191,136		0.01	2009-08-12
727	0828	DYNASTY FINE WINES GROUP LIMITED:O	88,769	158,897		0.01	2009-04-24
728	0862	Vision Values Holdings Limited:O	6,920	25,742		0.01	2009-07-07
729	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	352,000	1,907,840		0.01	2009-08-12
730	0110	China Fortune Holdings Limited:O	26,000	8,970		0.01	2009-03-26
731	0533	GOLDLION HOLDINGS LIMITED:O	68,000	134,640		0.01	2009-05-26
732	0102	Summit Ascent Holdings Limited:O	15,301	22,798		0.01	2009-05-06
733	0857	PETROCHINA COMPANY LIMITED:H	1,422,000	12,499,380		0.01	2009-08-12
734	2899	ZIJIN MINING GROUP CO., LTD.:H	269,500	1,908,060		0.01	2009-08-12
735	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	179,400		0.01	2009-08-11
736	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	771,720		0.01	2009-08-12
737	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	168,000	10,836,000		0.01	2009-08-12
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	2,088,000		0.01	2009-08-12
739	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,000	107,550		0.01	2009-08-07
740	2338	WEICHAI POWER CO., LTD.:H	13,000	514,150		0.01	2009-08-11
741	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	56,400		0.01	2009-04-29
742	3888	Kingsoft Corporation Limited:O	69,000	569,250		0.01	2009-08-12
743	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
744	1193	China Resources Gas Group Limited:O	88,600	622,858		0.01	2009-08-03
745	0372	PT International Development Corporation Limited:O	47,005	25,383		0.01	2009-06-15
746	0393	Glorious Sun Enterprises Limited:O	66,000	149,160		0.01	2009-08-10
747	0705	Ding He Mining Holdings Limited:O	28,000	78,120		0.01	2009-07-15
748	1075	CAPINFO COMPANY LIMITED:H	48,000	12,960		0.01	2009-08-04
749	0629	Yue Da International Holdings Limited:O	20,000	24,000		0.01	2009-07-30
750	6051	Youzan Technology Limited:O	125,707	13,074		0.01	2009-03-16
751	0448	Branded Lifestyle Holdings Limited:O	60,079	33,043		0.01	2009-07-27
752	0499	Qingdao Holdings International Limited:O	30,534	39,694		0.01	2009-06-10
753	0476	Ev Dynamics (Holdings) Limited:O	76,890	46,134		0.01	2009-08-06
754	0596	Inspur Digital Enterprise Technology Limited:O	225,000	272,250		0.01	2009-08-11
755	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	68,080		0.01	2009-08-04
756	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	166,320		0.01	2009-08-06
757	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	7,200		0.01	2008-02-14
758	2020	ANTA Sports Products Limited:O	144,000	1,592,640		0.01	2009-08-12
759	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,100	1,523,420		0.01	2009-07-16
760	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	1,904,000		0.01	2009-08-12
761	0650	Productive Technologies Company Limited (BM):O	20,000	7,500		0.01	2009-06-11
762	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	56,000		0.01	2009-08-05
763	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
764	2038	FIH Mobile Limited:O	400,000	2,060,000		0.01	2009-08-12
765	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	94,860		0.01	2009-08-12
766	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	271,256	333,645		0.01	2009-08-12
767	1073	Da Yu Financial Holdings Limited:O	30,000	29,400		0.01	2008-12-01
768	8272	Chinese Food and Beverage Group Limited:O	135,000	71,550		0.01	2009-07-20
769	3868	Qunxing Paper Holdings Company Limited:O	58,000	247,660		0.01	2009-07-27
770	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	15,600		0.01	2007-06-26
771	8192	Global Token Limited:O	304,000	41,648		0.01	2009-06-22
772	0425	Minth Group Limited:O	52,000	390,000		0.01	2009-06-10
773	0886	Silver Base Group Holdings Limited:O	65,000	204,100		0.01	2009-08-12
774	2883	China Oilfield Services Limited:H	82,000	641,240		0.01	2009-08-12
775	0561	HONGKONG CHINESE LIMITED:Wrnt	10,685	1,496		0.01	2009-08-03
776	0710	BOE Varitronix Limited:O	17,000	50,150		0.01	2009-05-05
777	0869	Playmates Toys Limited:O	26,000	3,900		0.01	2008-05-06
778	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	7,425		0.01	2008-03-20
779	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	281,120		0.01	2009-08-07
780	0569	China Automation Group Limited:O	52,000	229,840		0.01	2009-08-11
781	0347	Angang Steel Company Limited:H	56,000	908,320		0.01	2009-08-12
782	0288	Cosway Corporation Limited:O	30,000	24,000		0.01	2009-08-12
783	1188	Hybrid Kinetic Group Limited:O	282,000	53,862		0.01	2009-07-14
784	0577	South Shore Holdings Limited:O	30,440	17,960		0.01	2008-03-20
785	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	805,560		0.01	2009-08-07
786	1688	Alibaba.com Limited:O	254,500	4,703,160		0.01	2009-08-12
787	0999	I.T LIMITED:O	58,000	44,660		0.01	2009-08-03
788	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,390	16,313		0.01	2009-06-04
789	0667	HannStar Board International Holdings Limited:O	66,000	77,880		0.01	2009-07-20
790	0694	Beijing Capital International Airport Company Limited:H	94,000	483,160		0.01	2009-08-12
791	0852	Strong Petrochemical Holdings Limited:O	20,000	121,000		0.01	2009-08-07
792	0049	WHEELOCK PROPERTIES LIMITED:O	102,500	543,250		0.00	2008-02-26
793	1387	China Dili Group:O	1,088,000	1,816,960		0.00	2009-08-12
794	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	2,098,800		0.00	2009-08-12
795	1199	COSCO SHIPPING Ports Limited:O	110,321	1,456,237		0.00	2009-08-07
796	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	21,600		0.00	2009-06-12
797	0240	BUILD KING HOLDINGS LIMITED:O	45,050	14,641		0.00	2009-06-30
798	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	2,300		0.00	2009-06-01
799	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	244,800		0.00	2009-08-06
800	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	52,500	13,125		0.00	2009-07-23
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,400	2,770,372		0.00	2009-08-12
802	1172	Magnus Concordia Group Limited:O	47,284	8,984		0.00	2009-08-04
803	0067	China Lumena New Materials Corp.:O	88,000	309,760		0.00	2009-08-12
804	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,300		0.00	2008-01-17
805	8007	Global Strategic Group Limited:O	6,711	3,490		0.00	2009-08-07
806	0357	Hainan Meilan International Airport Company Limited:H	10,000	53,500		0.00	2008-12-15
807	0318	Vongroup Limited:O	255,000	55,080		0.00	2009-08-10
808	0856	VSTECS Holdings Limited:O	52,000	66,560		0.00	2009-08-07
809	0555	REXLot Holdings Limited:O	325,000	217,750		0.00	2009-08-12
810	0124	Guangdong Land Holdings Limited:O	73,000	101,470		0.00	2009-07-28
811	0373	ALLIED GROUP LIMITED (HK):O	10,400	177,840		0.00	2009-06-19
812	0606	China Agri-Industries Holdings Limited:O	164,000	833,120		0.00	2009-08-12
813	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	156,000	482,040		0.00	2009-08-10
814	0992	LENOVO GROUP LIMITED:O	386,000	1,470,660		0.00	2009-08-12
815	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	414,600		0.00	2009-07-20
816	0575	Regent Pacific Group Limited:O	165,000	47,850		0.00	2009-07-29
817	3313	Meadville Holdings (BVI) Limited:O	81,000	141,750		0.00	2009-08-10
818	1898	China Coal Energy Company Limited:H	169,000	1,767,740		0.00	2009-08-12
819	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	690,000	4,505,700		0.00	2009-08-12
820	0983	SOCAM Development Limited:O	20,000	200,400		0.00	2009-08-12
821	1083	Towngas Smart Energy Company Limited:O	80,000	208,000		0.00	2009-04-07
822	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	119,040		0.00	2009-07-23
823	0380	China Pipe Group Limited (BM):O	500,000	35,500		0.00	2009-07-14
824	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
825	1236	National Agricultural Holdings Limited:O	10,000	7,000		0.00	2008-10-29
826	0371	Beijing Enterprises Water Group Limited:O	136,100	224,565		0.00	2009-08-06
827	0272	SHUI ON LAND LIMITED:O	196,350	942,480		0.00	2009-08-12
828	0006	Power Assets Holdings Limited:O	82,497	3,539,121		0.00	2009-08-12
829	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,500		0.00	2008-11-26
830	0602	Jiahua Stores Holdings Limited:O	40,000	15,400		0.00	2009-08-05
831	0054	HOPEWELL HOLDINGS LIMITED:O	33,700	815,540		0.00	2009-08-12
832	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	50,600		0.00	2009-06-23
833	0066	MTR CORPORATION LIMITED:O	217,741	6,096,748		0.00	2009-08-12
834	1186	China Railway Construction Corporation Limited:H	79,000	1,003,300		0.00	2009-08-07
835	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,360		0.00	2007-06-26
836	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,200	5,869,200		0.00	2009-08-12
837	0537	Ruixin International Holdings Limited:Wrnt	28,000	980		0.00	2008-05-27
838	8279	AGTech Holdings Limited:O	132,000	52,140		0.00	2009-07-17
839	8186	Almana Limited:O	70,000	11,900		0.00	2008-06-20
840	1097	i-CABLE Communications Limited:O	73,443	77,115		0.00	2009-08-04
841	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	97,300	66,164		0.00	2009-08-11
842	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	42,480		0.00	2008-05-07
843	1104	APAC Resources Limited:O	200,000	146,000		0.00	2009-06-24
844	1389	Ming An (Holdings) Company Limited (The):O	102,000	192,780		0.00	2009-08-06
845	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,233	1,612,248		0.00	2009-08-12
846	1149	Anxin-China Holdings Limited:O	16,000	8,480		0.00	2008-03-07
847	8156	Sinopharm Tech Holdings Limited:O	110,000	51,700		0.00	2008-05-27
848	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,882	11,310		0.00	2008-05-14
849	0573	Tao Heung Holdings Limited:O	34,000	81,600		0.00	2009-06-12
850	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	99,000		0.00	2008-09-09
851	1063	SUNCORP TECHNOLOGIES LIMITED:O	56,440	14,674		0.00	2009-07-17
852	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2008-03-06
853	0763	ZTE CORPORATION:H	9,600	327,840		0.00	2009-08-07
854	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2009-08-03
855	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	73,440		0.00	2009-08-11
856	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	108,600		0.00	2009-01-02
857	2777	Guangzhou R&F Properties Co., Ltd.:H	32,400	490,536		0.00	2009-08-11
858	1171	Yankuang Energy Group Company Limited:H	62,000	751,440	*	0.00	2009-08-10
859	0998	China CITIC Bank Corporation Limited:H	391,634	1,852,429		0.00	2009-08-10
860	0563	Shanghai Industrial Urban Development Group Limited:O	61,250	312,375	*	0.00	2008-03-26
861	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	32,000	80,960		0.00	2009-06-01
862	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	330,500	5,056,650		0.00	2009-08-12
863	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,818	158,874		0.00	2009-08-12
864	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	124,960		0.00	2009-08-11
865	0810	China Castson 81 Finance Company Limited (BM):O	50,000	14,750		0.00	2009-08-03
866	0572	Future World Holdings Limited:O	20,000	5,800	*	0.00	2009-04-16
867	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	12,648		0.00	2008-10-29
868	0177	Jiangsu Expressway Company Limited:H	36,000	232,560		0.00	2009-07-07
869	0548	Shenzhen Expressway Corporation Limited:H	22,000	88,880		0.00	2009-08-10
870	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	48,320		0.00	2007-06-26
871	0267	CITIC Limited (HK):O	105,000	2,346,750		0.00	2009-08-11
872	0098	Xingfa Aluminium Holdings Limited:O	12,000	21,600		0.00	2009-07-31
873	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	56,250	*	0.00	2009-05-18
874	3328	Bank of Communications Co., Ltd.:H	651,000	5,937,120		0.00	2009-08-11
875	1005	MATRIX HOLDINGS LIMITED:O	20,000	10,600		0.00	2009-08-07
876	0002	CLP HOLDINGS LIMITED:O	67,500	3,594,375		0.00	2009-08-12
877	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,733	944,526		0.00	2009-08-11
878	1211	BYD COMPANY LIMITED:H	22,000	1,020,800		0.00	2009-08-12
879	0433	North Mining Shares Company Limited:O	268,750	174,688		0.00	2009-08-07
880	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,400	142,560		0.00	2009-07-03
881	0773	China Metal Recycling (Holdings) Limited:O	28,800	249,408		0.00	2009-08-12
882	1388	Embry Holdings Limited:O	11,000	36,410		0.00	2009-08-03
883	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,720	384,250		0.00	2009-08-11
884	0908	Zhuhai Holdings Investment Group Limited:O	30,000	22,200		0.00	2009-07-06
885	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,500	274,125		0.00	2009-08-04
886	0523	CST Holding (HK) Limited (KY):Wrnt	14,144	2,263		0.00	2009-07-22
887	0509	Century Sunshine Group Holdings Limited:O	60,000	16,200		0.00	2009-05-08
888	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	72,360		0.00	2009-08-05
889	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	59,600		0.00	2009-07-09
890	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	66,500		0.00	2009-01-12
891	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	242,100		0.00	2009-08-10
892	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	14,400		0.00	2007-07-04
893	2336	Shuoao International Holdings Limited (KY):O	48,000	3,360	*	0.00	2008-11-27
894	0641	CHTC Fong's International Company Limited:O	14,000	28,420		0.00	2009-07-29
895	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,500	47,000		0.00	2009-04-23
896	0880	SJM Holdings Limited:O	125,000	358,750		0.00	2009-08-12
897	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	267,500		0.00	2009-08-06
898	0117	Tianli Holdings Group Limited:O	10,000	5,300		0.00	2008-01-03
899	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	31,200		0.00	2008-05-06
900	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	112,200		0.00	2009-07-17
901	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,240		0.00	2009-07-13
902	1333	China Zhongwang Holdings Limited:O	129,600	1,223,424		0.00	2009-08-12
903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	156,349	2,623,536		0.00	2009-08-03
904	0199	ITC Properties Group Limited:O	11,220	13,015		0.00	2009-06-03
905	1025	WUMART STORES, INC.:H	12,000	143,520		0.00	2009-07-31
906	0119	Poly Property Group Co., Limited:O	50,000	328,500		0.00	2009-08-06
907	1168	Z Fin Limited:O	76,250	87,688		0.00	2009-08-03
908	0668	Doyen International Holdings Limited:O	8,000	15,040		0.00	2009-07-30
909	1813	KWG Group Holdings Limited:O	67,000	375,200		0.00	2009-08-11
910	1111	Chong Hing Bank Limited:O	10,000	142,200		0.00	2009-07-24
911	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,600		0.00	2007-10-29
912	0075	Y. T. REALTY GROUP LIMITED:O	18,000	25,020		0.00	2008-10-08
913	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	11,800		0.00	2007-11-13
914	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	368,200		0.00	2009-07-31
915	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	76,300		0.00	2008-06-05
916	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-06-16
917	0160	Hon Kwok Land Investment Company, Limited:O	10,100	25,553		0.00	2009-06-12
918	8176	SuperRobotics Holdings Limited (BM):O	9,600	8,640		0.00	2008-06-05
919	1088	China Shenhua Energy Company Limited:H	68,500	2,178,300		0.00	2009-08-07
920	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	11,200		0.00	2009-08-12
921	2371	Chuanglian Holdings Limited (KY):O	8,000	11,120		0.00	2009-05-26
922	0019	SWIRE PACIFIC LIMITED:A	17,862	1,497,729		0.00	2009-08-11
923	0083	SINO LAND COMPANY LIMITED:O	94,594	1,398,099		0.00	2009-08-12
924	0479	CIL HOLDINGS LIMITED:O	119,400	2,985	*	0.00	2007-06-26
925	0704	Huscoke Holdings Limited:O	34,600	13,840		0.00	2008-06-04
926	0282	NEXT DIGITAL LIMITED:O	45,600	51,528		0.00	2009-06-09
927	1836	Stella International Holdings Limited:O	15,000	195,000		0.00	2009-01-29
928	8306	China Nonferrous Metals Company Limited:O	10,000	13,800		0.00	2009-08-11
929	3800	GCL Technology Holdings Limited (KY):O	231,000	623,700		0.00	2009-08-12
930	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	835,120		0.00	2009-08-07
931	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	813,750		0.00	2009-08-12
932	0011	HANG SENG BANK, LIMITED:O	35,200	4,097,280		0.00	2009-08-12
933	0210	Daphne International Holdings Limited:O	30,000	146,100		0.00	2009-08-12
934	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,200		0.00	2009-05-07
935	0040	Gold Peak Technology Group Limited:O	10,000	8,500		0.00	2007-11-28
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,069,000	24,169,860		0.00	2009-08-12
937	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,689	1,186,107		0.00	2009-08-12
938	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	164,400		0.00	2009-07-14
939	0297	Sinofert Holdings Limited:O	119,000	477,190		0.00	2009-08-11
940	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	8,280		0.00	2009-08-03
941	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	66,100		0.00	2009-08-07
942	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	309,000		0.00	2009-08-05
943	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	4,208		0.00	2007-11-16
944	0303	VTECH HOLDINGS LIMITED:O	4,000	249,200		0.00	2009-08-03
945	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	44,000		0.00	2009-08-12
946	8158	China Regenerative Medicine International Limited:O	40,000	9,720		0.00	2009-04-27
947	0647	Joyce Boutique Group Limited:O	26,000	4,420		0.00	2009-04-28
948	0148	Kingboard Holdings Limited:O	13,400	314,230		0.00	2009-07-30
949	8080	North Asia Strategic Holdings Limited:O	1,514	1,302		0.00	2007-06-26
950	0490	ITC Properties Group Limited:Wrnt	38,666	387		0.00	2008-08-11
951	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,970	94,970		0.00	2009-07-30
952	1766	CRRC Corporation Limited:H	30,000	138,000		0.00	2009-08-07
953	0444	Sincere Watch (Hong Kong) Limited:O	6,000	3,840		0.00	2007-11-16
954	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,600		0.00	2009-08-07
955	3383	Agile Group Holdings Limited (KY):O	52,000	488,800		0.00	2009-08-11
956	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	83,766		0.00	2008-09-17
957	3368	Parkson Retail Group Limited:O	40,000	463,200		0.00	2009-05-05
958	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	72,800		0.00	2009-08-11
959	0818	Hi Sun Technology (China) Limited:O	36,000	60,840		0.00	2009-08-10
960	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	302,600		0.00	2009-08-11
961	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,030	24,366		0.00	2009-06-26
962	0253	SHUN HO HOLDINGS LIMITED:O	4,000	3,720		0.00	2007-08-22
963	0813	Shimao Group Holdings Limited:O	46,000	620,080		0.00	2009-08-12
964	0801	Golden Meditech Holdings Limited:O	20,000	29,600		0.00	2009-08-06
965	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	7,600		0.00	2009-08-06
966	8172	Lajin Entertainment Network Group Limited:O	7,200	720	*	0.00	2009-07-09
967	0806	Value Partners Group Limited:O	17,000	60,690		0.00	2009-08-07
968	1832	Lotte Mart China Co., Ltd.:O	9,000	31,500		0.00	2009-08-07
969	0659	CTF Services Limited (BM):O	21,200	339,624		0.00	2009-08-06
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	275,200		0.00	2009-08-05
971	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	82,000		0.00	2009-06-15
972	0825	New World Department Store China Limited:O	17,000	106,250		0.00	2009-08-07
973	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,135	31,011		0.00	2009-08-10
974	2005	SSY Group Limited (KY):O	20,000	19,800		0.00	2009-08-05
975	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	424	657		0.00	2009-05-07
976	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,800	1,319,424		0.00	2009-08-12
977	0941	China Mobile Limited (HK):O	187,120	16,429,136		0.00	2009-08-12
978	0291	China Resources Beer (Holdings) Company Limited:O	22,000	446,600		0.00	2009-07-21
979	0489	DongFeng Motor Group Company Limited (CN):H	26,000	218,140		0.00	2009-08-12
980	1882	Haitian International Holdings Limited:O	14,000	35,980		0.00	2009-06-16
981	0968	Little Sheep Group Limited:O	9,000	32,670		0.00	2009-08-06
982	2331	LI NING COMPANY LIMITED:O	9,000	211,050		0.00	2009-06-03
983	0506	China Foods Limited:O	24,000	118,800		0.00	2009-08-12
984	0751	Skyworth Group Limited:O	20,000	55,600		0.00	2009-07-31
985	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	90,000		0.00	2009-06-26
986	0515	China Silver Technology Holdings Limited:O	2,000	1,560		0.00	2009-04-24
987	8203	Kaisun Holdings Limited:O	10,000	7,000		0.00	2008-06-24
988	0246	REAL GOLD MINING LIMITED:O	5,500	37,510		0.00	2009-08-07
989	0436	New Universe Environmental Group Limited:O	15,000	1,575		0.00	2008-10-22
990	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	30,960		0.00	2009-07-31
991	0987	China Renewable Energy Investment Limited:O	6,000	3,900		0.00	2009-07-14
992	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,700	540,775		0.00	2009-08-12
993	0220	Uni-President China Holdings Ltd.:O	28,000	129,640		0.00	2009-08-07
994	0456	New City Development Group Limited:O	2,080	551	*	0.00	2009-07-09
995	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	49,500		0.00	2009-08-04
996	0556	Pan Asia Environmental Protection Group Limited:O	6,000	7,200		0.00	2008-12-11
997	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,090	774,734		0.00	2009-08-06
998	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-01-22
999	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,331	3,378		0.00	2009-06-01
1000	0945	MANULIFE FINANCIAL CORPORATION:O	11,330	1,892,110		0.00	2009-08-11
1001	0062	Transport International Holdings Limited:O	2,800	66,780		0.00	2009-03-24
1002	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	117,700		0.00	2009-06-12
1003	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	29,600		0.00	2009-03-30
1004	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,440		0.00	2009-08-07
1005	1026	Universal Technologies Holdings Limited:O	10,000	1,900		0.00	2008-11-26
1006	3393	Wasion Holdings Limited:O	6,000	42,960		0.00	2009-08-07
1007	3991	Changhong Jiahua Holdings Limited:O	2,000	2,880	*	0.00	2007-06-26
1008	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,066	115,344		0.00	2009-08-11
1009	0144	China Merchants Port Holdings Company Limited:O	14,895	411,102		0.00	2009-08-11
1010	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,547	3,403		0.00	2009-06-15
1011	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,400		0.00	2008-01-23
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	1,354,200		0.00	2009-08-12
1013	0883	CNOOC LIMITED:O	223,000	2,345,960		0.00	2009-08-12
1014	8129	Cloud Investment Holdings Limited (KY):O	40,000	3,160		0.00	2009-07-24
1015	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	15,860		0.00	2009-08-12
1016	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	19,080		0.00	2009-08-04
1017	0685	Media Chinese International Limited (BM):O	7,000	7,350		0.00	2008-07-22
1018	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	1,680		0.00	2007-08-22
1019	0691	China Shanshui Cement Group Limited:O	11,000	53,460		0.00	2009-08-06
1020	0848	Maoye International Holdings Limited:O	20,000	41,400		0.00	2009-08-06
1021	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,220		0.00	2009-08-05
1022	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	6,520		0.00	2008-05-21
1023	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,331	8,960		0.00	2007-06-26
1024	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	252,160		0.00	2009-08-12
1025	3900	Greentown China Holdings Limited:O	6,000	68,640		0.00	2009-07-30
1026	2888	STANDARD CHARTERED PLC:O	7,311	1,271,383		0.00	2009-08-11
1027	1038	CK Infrastructure Holdings Limited:O	8,000	232,400		0.00	2009-08-07
1028	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,160	51,206		0.00	2009-08-04
1029	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,004	35,070		0.00	2009-06-29
1030	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	100,750		0.00	2009-06-02
1031	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	56,000		0.00	2009-06-02
1032	1368	Xtep International Holdings Limited:O	6,500	27,495		0.00	2009-08-11
1033	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	132,000		0.00	2009-05-06
1034	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,100	73,437		0.00	2009-08-04
1035	0952	Quam Plus International Financial Limited:O	2,109	749		0.00	2009-06-12
1036	0147	International Business Settlement Holdings Limited:O	39,600	25,740		0.00	2008-09-23
1037	0722	Delta Networks, Inc.:O	3,000	6,150		0.00	2009-06-11
1038	1833	Intime Retail (Group) Company Limited:O	4,000	19,120		0.00	2009-07-23
1039	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,402	967		0.00	2009-06-23
1040	0159	Brockman Mining Limited:O	5,960	6,079		0.00	2009-08-06
1041	0203	DENWAY MOTORS LIMITED:O	16,000	65,440		0.00	2009-08-12
1042	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	13,568		0.00	2009-07-30
1043	1997	Regent Manner International Holdings Limited:O	2,000	4,300		0.00	2009-08-07
1044	0777	NetDragon Websoft Holdings Limited:O	1,000	6,880		0.00	2009-06-10
1045	0917	NEW WORLD CHINA LAND LIMITED:O	7,200	30,744		0.00	2009-08-06
1046	2300	AMVIG Holdings Limited:O	2,000	11,400		0.00	2007-07-05
1047	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	70,800		0.00	2009-08-10
1048	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,540		0.00	2009-08-10
1049	0683	KERRY PROPERTIES LIMITED:O	2,500	92,500		0.00	2009-06-04
1050	0271	Asiasec Properties Limited:O	1,793	1,130		0.00	2009-07-22
1051	3339	Lonking Holdings Limited:O	3,000	15,240		0.00	2009-08-11
1052	0043	C.P. POKPHAND CO. LTD.:O	4,000	920		0.00	2009-05-06
1053	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	119,552		0.00	2009-08-03
1054	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,830		0.00	2007-06-26
1055	0151	Want Want China Holdings Limited:O	15,000	70,500		0.00	2009-07-29
1056	3308	Golden Eagle Retail Group Limited:O	2,000	19,400		0.00	2009-07-31
1057	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,536	3,348		0.00	2009-06-08
1058	0700	TENCENT HOLDINGS LIMITED:O	800	90,480		0.00	2009-08-07
1059	0557	China Tian Yuan Healthcare Group Limited:O	5	3		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 2009-08-12

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