RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS ID: B01709

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CCASS holdings on 2009-02-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8198	Crypto Flow Technology Limited:O	4,620,000	1,339,800		0.93	2008-08-11
2	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,890,211	228,716		0.24	2008-05-02
3	0216	CHINNEY INVESTMENTS, LIMITED:O	1,216,000	656,640		0.22	2008-11-03
4	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,882,443	41,414		0.17	2008-07-30
5	3399	Guangdong Yueyun Transportation Company Limited:H	201,000	301,500		0.15	2007-07-10
6	0710	BOE Varitronix Limited:O	403,000	793,910		0.12	2008-12-12
7	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	720,000	63,360		0.12	2008-04-28
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	490,037	242,568		0.11	2008-07-30
9	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,740,500	17,405		0.10	2008-08-01
10	1094	Cherish Sunshine International Limited:O	2,100,000	850,500		0.09	2009-02-11
11	0723	Reliance Global Holdings Limited (BM):O	1,966,000	104,198		0.09	2008-09-08
12	2369	Coolpad Group Limited:O	1,828,000	740,340		0.09	2009-02-17
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	438,000	56,940		0.09	2008-03-07
14	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,602,275	406,080		0.09	2008-11-17
15	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	765,000	436,050		0.09	2009-01-14
16	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	9,120	*	0.09	2007-06-26
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,574,000	181,776		0.08	2008-08-13
18	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	214,000	46,010		0.08	2008-03-26
19	0521	CWT International Limited:O	1,480,000	451,400		0.08	2008-10-28
20	0334	China Display Optoelectronics Technology Holdings Limited:O	572,000	100,100		0.07	2008-12-12
21	0131	CHEUK NANG (HOLDINGS) LIMITED:O	194,782	202,573		0.07	2008-12-10
22	2324	Capital VC Limited:O	150,000	34,500		0.07	2008-09-02
23	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2007-09-11
24	0485	China Sinostar Group Company Limited:O	545,000	104,640		0.07	2007-08-21
25	0365	Sino ICT Holdings Limited:O	360,000	49,680		0.07	2007-11-12
26	0627	Japan Kyosei Group Company Limited:O	2,230,000	31,220	*	0.06	2007-10-15
27	2366	SMI Culture & Travel Group Holdings Limited:O	421,400	602,602		0.06	2009-01-29
28	0689	EPI (Holdings) Limited:O	2,294,560	206,510		0.06	2008-09-12
29	0617	PALIBURG HOLDINGS LIMITED:O	563,837	580,752		0.06	2008-12-29
30	1159	Smart Digital Technology Group Limited:O	388,000	38,800		0.06	2008-11-19
31	0186	Nimble Holdings Company Limited:O	244,000	241,560		0.05	2008-01-22
32	0827	Ko Yo Chemical (Group) Limited:O	3,390,000	372,900		0.05	2009-02-17
33	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,298,493	1,298,493		0.05	2009-02-10
34	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	115,700		0.05	2007-07-20
35	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	386,000	129,310		0.05	2007-09-14
36	0106	Landsea Green Management Limited:O	584,440	115,719		0.05	2009-02-16
37	0621	Taung Gold International Limited:O	43,000	39,560		0.05	2007-06-26
38	8106	Shenghua Lande Scitech Limited:H	50,000	6,400		0.04	2007-06-26
39	0509	Century Sunshine Group Holdings Limited:O	985,000	192,075		0.04	2008-11-18
40	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	256,000	104,960		0.04	2008-11-05
41	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	150,000		0.04	2008-08-08
42	1139	VICTORY GROUP LIMITED:O	64,000	9,536	*	0.04	2007-06-26
43	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	40,200		0.04	2007-11-02
44	3886	Town Health International Medical Group Limited:O	10,990,000	164,850		0.04	2009-01-09
45	8167	Neo Telemedia Limited:O	5,000,000	650,000		0.04	2009-02-17
46	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	200		0.04	2007-06-26
47	0229	RAYMOND INDUSTRIAL LIMITED:O	156,000	82,680		0.04	2007-10-04
48	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	278,000	83,400		0.04	2008-01-17
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	59,400		0.03	2008-01-23
50	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	661,848	575,808		0.03	2009-02-11
51	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	84,000		0.03	2008-01-17
52	0181	FUJIAN HOLDINGS LIMITED:O	160,000	57,600		0.03	2008-07-04
53	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,194,000	48,706,800		0.03	2009-02-17
54	8228	National Arts Group Holdings Limited:O	165,000	9,900		0.03	2007-06-26
55	0160	Hon Kwok Land Investment Company, Limited:O	120,000	151,200		0.02	2008-11-03
56	8011	Polyard Petroleum International Group Limited:O	1,290,000	87,720		0.02	2008-11-14
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	182,000	22,386		0.02	2007-06-26
58	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	37,000		0.02	2008-01-09
59	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	940,000	347,800	*	0.02	2009-02-16
60	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	6,960		0.02	2008-06-12
61	1868	Neo-Neon Holdings Limited:O	150,000	184,500		0.02	2009-01-16
62	1399	Veson Holdings Limited (KY):O	200,000	114,000		0.02	2008-11-14
63	1118	GOLIK HOLDINGS LIMITED:O	110,000	22,000		0.02	2009-02-16
64	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,020	3,001		0.02	2009-02-10
65	0456	New City Development Group Limited:O	50,000	13,250	*	0.02	2007-06-26
66	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	4,600		0.02	2007-06-26
67	0767	Zhong Ji Longevity Science Group Limited:O	240,000	9,360		0.02	2007-09-12
68	0387	LEEPORT (HOLDINGS) LIMITED:O	36,000	18,720		0.02	2007-07-11
69	0320	COMPUTIME GROUP LIMITED:O	138,000	69,000		0.02	2007-06-26
70	2880	Liaoning Port Co., Ltd.:H	176,000	397,760		0.02	2007-11-05
71	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	15,750		0.02	2008-04-18
72	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	58,000		0.02	2008-11-10
73	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	266,760		0.02	2009-02-09
74	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	232,000	1,194,800		0.02	2008-10-21
75	1215	Kai Yuan Holdings Limited:O	1,144,000	371,800		0.02	2009-02-17
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	411,480	183,109		0.02	2008-07-02
77	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,000	244,420		0.02	2009-02-10
78	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,880	117,611		0.02	2008-11-07
79	0222	MIN XIN HOLDINGS LIMITED:O	70,000	153,300		0.02	2008-07-23
80	0706	Beautiful China Holdings Company Limited:O	280,000	27,160		0.02	2007-11-14
81	0667	HannStar Board International Holdings Limited:O	200,000	88,000		0.02	2007-11-14
82	1813	KWG Group Holdings Limited:O	392,000	658,560		0.02	2009-02-13
83	0598	SINOTRANS LIMITED:H	269,000	320,110		0.02	2009-01-15
84	2382	Sunny Optical Technology (Group) Company Limited:O	150,000	74,250		0.02	2008-04-07
85	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,000	52,539		0.01	2008-10-28
86	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	842,000	968,300		0.01	2009-01-19
87	0260	AVIC Joy Holdings (HK) Limited:O	260,000	28,600		0.01	2007-10-02
88	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	252,000	66,780		0.01	2008-08-08
89	0990	Deep Source Holdings Limited:O	127,900	10,232		0.01	2008-03-07
90	0021	Great China Holdings (Hong Kong) Limited:O	50,000	11,750	*	0.01	2007-06-26
91	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	71,120		0.01	2008-11-03
92	0910	China Sandi Holdings Limited:O	694,000	204,730		0.01	2009-02-17
93	0806	Value Partners Group Limited:O	194,000	459,780		0.01	2008-09-16
94	0128	ENM Holdings Limited (HK):O	200,000	40,000		0.01	2007-08-08
95	1004	China Smarter Energy Group Holdings Limited:O	440,000	21,560		0.01	2008-10-24
96	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	359,760	5,037		0.01	2009-02-03
97	0091	Golden Century International Holdings Group Limited:O	350,000	27,650		0.01	2008-03-17
98	0376	Yunfeng Financial Group Limited:O	180,000	18,000	*	0.01	2007-06-26
99	8239	Capital Finance Holdings Limited:O	305,000	69,540		0.01	2008-05-08
100	0753	Air China Limited:H	506,000	1,118,260		0.01	2009-02-10
101	0952	Quam Plus International Financial Limited:O	88,000	29,040		0.01	2008-09-30
102	0876	Kaisa Health Group Holdings Limited:O	40,000	15,600		0.01	2009-02-09
103	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	278,100		0.01	2009-02-13
104	0209	Winshine Science Company Limited:O	48,000	4,896		0.01	2007-06-26
105	2343	PACIFIC BASIN SHIPPING LIMITED:O	188,000	708,760		0.01	2009-01-06
106	0885	Rentian Technology Holdings Limited:O	99,000	19,602		0.01	2008-12-11
107	0694	Beijing Capital International Airport Company Limited:H	198,000	683,100		0.01	2009-02-16
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	518,700		0.01	2009-02-17
109	8186	Almana Limited:O	200,000	17,600		0.01	2008-04-11
110	0917	NEW WORLD CHINA LAND LIMITED:O	400,000	784,000		0.01	2009-02-16
111	0370	Hong Kong Robotics Group Holding Limited:O	1,100,000	45,100		0.01	2008-09-08
112	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	33,000	268,950		0.01	2008-03-20
113	0573	Tao Heung Holdings Limited:O	105,000	170,100		0.01	2007-09-14
114	0862	Vision Values Holdings Limited:O	10,100	20,503		0.01	2007-06-26
115	0491	Emperor Culture Group Limited:O	200,000	5,000		0.01	2007-08-23
116	0123	Yuexiu Property Company Limited:O	724,000	528,520		0.01	2009-02-17
117	0490	ITC Properties Group Limited:Wrnt	245,333	2,453		0.01	2008-08-07
118	0296	Emperor Entertainment Hotel Limited:O	100,000	32,000		0.01	2007-09-06
119	2889	Nickel Resources International Holdings Company Limited:O	206,000	144,200		0.01	2007-12-28
120	0985	CST Holding (HK) Limited (KY):O	1,302,000	62,496		0.01	2009-01-09
121	2386	Zensun Enterprises Limited:Wrnt	10,000	120		0.01	2007-06-26
122	0746	Lee & Man Chemical Company Limited:O	80,000	40,000		0.01	2007-09-11
123	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	24,800		0.01	2007-06-26
124	0505	Xingye Alloy Materials Group Limited (KY):O	59,000	40,120		0.01	2009-02-03
125	0343	CULTURECOM HOLDINGS LIMITED:O	67,133	49,678		0.01	2008-11-19
126	0393	Glorious Sun Enterprises Limited:O	100,000	202,000		0.01	2007-06-26
127	0613	Planetree International Development Limited:O	870,000	47,850		0.01	2008-07-10
128	1195	Kingwell Group Limited:O	52,000	12,740		0.01	2007-11-21
129	0148	Kingboard Holdings Limited:O	78,500	1,028,350		0.01	2009-01-23
130	0516	PYXIS GROUP LIMITED:O	220,000	47,300	*	0.01	2008-04-18
131	2357	AviChina Industry & Technology Company Limited:H	148,000	180,560		0.01	2008-03-11
132	0183	Winfull Group Holdings Limited:O	256,000	18,688		0.01	2008-12-12
133	0979	Green Energy Group Limited:O	30,000	13,050		0.01	2007-08-06
134	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	9,500		0.01	2007-07-23
135	0983	SOCAM Development Limited:O	28,000	168,000		0.01	2009-01-21
136	0730	Capital Industrial Financial Services Group Limited:O	100,000	23,400		0.01	2007-07-26
137	3323	China National Building Material Company Limited:H	104,000	982,800		0.01	2009-02-10
138	1223	SYMPHONY HOLDINGS LIMITED (BM):O	147,603	28,635		0.01	2008-02-18
139	8299	GT Gold Holdings Limited:O	688,000	19,264		0.01	2008-11-18
140	0577	South Shore Holdings Limited:O	50,000	16,750		0.01	2007-08-03
141	8088	8088 Investment Holdings Limited:O	25,000	3,750		0.01	2008-05-15
142	0479	CIL HOLDINGS LIMITED:O	512,000	12,800	*	0.01	2007-06-26
143	3993	CMOC Group Limited (CN):H	108,000	358,560		0.01	2009-02-10
144	1073	Da Yu Financial Holdings Limited:O	40,000	30,400		0.01	2008-06-19
145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,400		0.01	2007-06-26
146	3883	China Aoyuan Group Limited:O	182,000	156,520		0.01	2008-11-21
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	213,500	80,063		0.01	2007-09-11
148	0212	NANYANG HOLDINGS LIMITED:O	3,300	25,740		0.01	2008-09-03
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	60,000		0.01	2009-02-17
150	0076	Elate Holdings Limited:O	850,000	33,150		0.01	2008-01-10
151	0199	ITC Properties Group Limited:O	920,000	29,440		0.01	2008-08-05
152	0546	Fufeng Group Limited:O	128,000	76,800		0.01	2009-01-07
153	0766	Sino Prosper (Group) Holdings Limited:O	100,000	6,600		0.01	2007-07-24
154	0275	Master Glory Group Limited:O	7,706	3,853		0.01	2008-11-19
155	0588	Beijing North Star Company Limited:H	54,000	67,500		0.01	2008-11-21
156	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,000	1,050,900		0.01	2009-02-16
157	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	8,960		0.01	2008-12-19
158	0690	Uni-Bio Science Group Limited:O	660,000	39,600		0.01	2008-08-01
159	0585	Imagi International Holdings Limited:O	130,000	44,200	*	0.01	2007-06-26
160	0082	Crazy Sports Group Limited:O	130,000	22,620		0.01	2008-07-10
161	0535	Gemdale Properties and Investment Corporation Limited:O	508,000	38,100		0.01	2008-09-19
162	0290	GoFintech Quantum Innovation Limited:O	50,000	15,250	*	0.01	2007-06-26
163	8129	Cloud Investment Holdings Limited (KY):O	600,000	27,000		0.01	2007-07-30
164	1893	China National Materials Company Limited:H	84,000	315,000		0.01	2009-02-17
165	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,000	17,544		0.01	2008-10-27
166	1818	Zhaojin Mining Industry Company Limited:H	31,000	265,670		0.01	2008-10-15
167	0002	CLP HOLDINGS LIMITED:O	169,500	8,847,900		0.01	2009-02-17
168	0459	Legend Upstar Holdings Limited (KY):O	580,000	12,180		0.01	2008-05-09
169	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,748	6,017		0.01	2007-09-04
170	0480	HKR INTERNATIONAL LIMITED:O	93,200	156,576		0.01	2008-07-23
171	8171	China Trends Holdings Limited:O	48,000	6,000		0.01	2007-07-26
172	8051	CircuTech International Holdings Limited:O	12,000	1,800		0.01	2007-06-26
173	0273	MASON GROUP HOLDINGS LIMITED:O	25,845	26,620		0.01	2008-12-22
174	0202	EverChina Int'l Holdings Company Limited:O	1,340,000	45,560	*	0.01	2009-01-09
175	3337	Anton Oilfield Services Group:O	138,000	82,800		0.01	2008-12-18
176	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	217,200		0.01	2008-11-21
177	0333	Top Form International Limited:O	70,000	15,050		0.01	2007-09-18
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	98,000	66,640		0.01	2008-01-10
179	1386	Vestate Group Holdings Limited:O	40,000	18,800		0.01	2008-09-26
180	0171	Silver Grant International Holdings Group Limited:O	116,000	87,000		0.01	2008-11-14
181	0959	Century Entertainment International Holdings Limited:O	169,000	31,772		0.01	2009-01-02
182	0267	CITIC Limited (HK):O	230,000	2,028,600		0.01	2009-02-16
183	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	232,500		0.01	2007-10-09
184	0285	BYD Electronic (International) Company Limited:O	140,500	365,300		0.01	2009-02-17
185	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,200		0.01	2008-01-24
186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	144,000	280,800		0.01	2009-02-17
187	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,000	119,660		0.01	2009-01-02
188	1168	Z Fin Limited:O	200,000	106,000		0.01	2008-01-22
189	0318	Vongroup Limited:O	350,000	29,400		0.01	2008-11-26
190	3889	Global Corn Group Limited:O	62,000	35,960		0.01	2008-12-09
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	118,500	17,183		0.01	2008-08-29
192	1812	Shandong Chenming Paper Holdings Limited:H	23,000	76,820		0.01	2008-06-18
193	0024	BURWILL HOLDINGS LIMITED:O	180,000	27,000		0.01	2008-09-11
194	0053	GUOCO GROUP LIMITED:O	19,000	896,800		0.01	2008-10-28
195	1222	WANG ON GROUP LIMITED:O	540,000	9,720		0.01	2007-11-19
196	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	210,000	315,000		0.01	2007-12-17
197	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	31,600		0.01	2009-02-16
198	1883	CITIC Telecom International Holdings Limited:O	112,006	119,846		0.01	2008-11-21
199	0655	HONGKONG CHINESE LIMITED:O	102,838	68,901		0.01	2008-07-14
200	1888	Kingboard Laminates Holdings Limited:O	165,136	310,456		0.01	2009-01-06
201	1033	Sinopec Oilfield Service Corporation:H	76,000	67,640		0.01	2009-02-13
202	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	9,000		0.01	2007-07-23
203	0240	BUILD KING HOLDINGS LIMITED:O	50,000	10,550		0.01	2007-08-20
204	0064	GET NICE HOLDINGS LIMITED:O	170,000	36,380	*	0.01	2008-03-13
205	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	24,720		0.01	2007-12-10
206	0451	GCL New Energy Holdings Limited:O	3,000	3,540		0.01	2007-06-26
207	0406	YAU LEE HOLDINGS LIMITED:O	22,500	17,775		0.01	2007-10-15
208	0992	LENOVO GROUP LIMITED:O	472,000	703,280		0.01	2009-02-17
209	0241	Alibaba Health Information Technology Limited:O	190,000	24,890		0.01	2008-08-14
210	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	72,800		0.01	2009-02-10
211	0409	STONE GROUP HOLDINGS LIMITED:O	102,000	24,480		0.01	2008-12-05
212	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	46,000	22,770		0.01	2009-01-07
213	1041	Lamtex Holdings Limited:O	656,000	10,496		0.01	2009-01-07
214	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-03-07
215	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	87,400		0.01	2009-02-06
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,713	3,496,716		0.00	2009-02-17
217	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	7,920		0.00	2008-10-29
218	1800	China Communications Construction Company Limited:H	216,000	1,749,600		0.00	2009-02-16
219	0458	TRISTATE HOLDINGS LIMITED:O	13,000	13,260		0.00	2007-06-26
220	2345	Shanghai Prime Machinery Company Limited:H	36,000	29,520		0.00	2008-07-29
221	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	128,750		0.00	2007-11-05
222	0390	CHINA RAILWAY GROUP LIMITED:H	194,000	911,800		0.00	2009-02-09
223	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,100		0.00	2008-09-25
224	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	11,520		0.00	2008-08-29
225	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,000		0.00	2007-06-26
226	0500	Frontier Services Group Limited:O	50,941	12,735		0.00	2007-06-26
227	0908	Zhuhai Holdings Investment Group Limited:O	50,000	14,500		0.00	2008-09-11
228	3808	SINOTRUK (HONG KONG) LIMITED:O	101,000	464,600		0.00	2009-02-16
229	0286	Aidigong Maternal & Child Health Limited (BM):O	90,015	18,633		0.00	2008-08-29
230	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	15,600		0.00	2007-10-30
231	0455	Tianda Pharmaceuticals Limited:O	41,000	16,400		0.00	2007-07-10
232	0729	FDG Electric Vehicles Limited:O	80,000	3,120		0.00	2007-08-09
233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	495,919	31,243		0.00	2009-02-06
234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,000	583,500		0.00	2009-02-17
235	2088	Xiwang Property Holdings Company Limited:O	36,000	38,160		0.00	2007-10-15
236	0761	Bel Global Resources Holdings Limited:O	90,000	10,080		0.00	2008-06-03
237	0670	China Eastern Airlines Corporation Limited:H	66,000	71,280		0.00	2009-01-21
238	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,700		0.00	2007-06-26
239	0397	Minerva Group Holding Limited:O	700,000	8,400		0.00	2009-01-23
240	0779	PT International Development Corporation Limited:Wrnt	21,980	220		0.00	2008-11-07
241	0372	PT International Development Corporation Limited:O	109,900	9,781		0.00	2008-04-07
242	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	52,000	399,880		0.00	2008-10-29
243	1122	QINGLING MOTORS CO. LTD:H	50,000	38,000		0.00	2007-07-16
244	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	31,980		0.00	2008-02-22
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	171,600		0.00	2009-01-07
246	0849	Blue River Holdings Limited:Wrnt	10,000	240		0.00	2008-09-29
247	0498	Blue River Holdings Limited:O	60,000	23,100		0.00	2008-08-19
248	0190	HKC (HOLDINGS) LIMITED:O	322,335	174,061		0.00	2009-01-12
249	1163	Dejin Resources Group Company Limited:O	20,000	5,800		0.00	2007-06-26
250	1049	Celestial Asia Securities Holdings Limited:O	7,012	7,082		0.00	2008-06-25
251	0637	Lee Kee Holdings Limited:O	32,000	12,480		0.00	2007-11-23
252	0701	CNT GROUP LIMITED:O	60,000	6,900		0.00	2007-09-19
253	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,820		0.00	2007-08-21
254	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	39,200		0.00	2007-12-11
255	1187	Han Tang International Holdings Limited:O	4,000	2,800		0.00	2008-01-29
256	3322	Win Hanverky Holdings Limited:O	48,000	18,480		0.00	2008-04-02
257	0193	CAPITAL ESTATE LIMITED:O	500,000	13,000		0.00	2008-03-11
258	0600	China Infrastructure Investment Limited:O	150,000	22,050		0.00	2007-07-31
259	8089	Chinese Strategic Holdings Limited:O	20,000	12,000		0.00	2008-12-10
260	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	62,400		0.00	2009-02-17
261	3828	Ming Fai International Holdings Limited:O	22,000	17,160		0.00	2007-12-27
262	3339	Lonking Holdings Limited:O	39,000	157,170		0.00	2008-12-10
263	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	349,070	83,777		0.00	2008-12-30
264	0603	China Oil And Gas Group Limited:O	160,800	39,074		0.00	2008-05-30
265	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	22,440		0.00	2008-09-10
266	0743	Asia Cement (China) Holdings Corporation:O	55,000	192,500		0.00	2009-02-17
267	2662	MH Development Limited:O	34,000	6,290		0.00	2007-06-26
268	0340	Tongguan Gold Group Limited:O	210,000	53,550		0.00	2009-01-15
269	0419	Hony Media Group:O	650,000	26,650		0.00	2008-09-25
270	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	34,560		0.00	2008-12-10
271	1142	E&P Global Holdings Limited:O	100,000	13,100		0.00	2009-02-17
272	3330	Lingbao Gold Group Company Ltd.:H	10,000	24,200		0.00	2009-01-19
273	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	117,120		0.00	2008-12-03
274	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	19,600		0.00	2007-10-12
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	9,100		0.00	2007-10-23
276	3900	Greentown China Holdings Limited:O	50,000	140,500		0.00	2008-07-02
277	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,910		0.00	2007-06-26
278	0226	LIPPO LIMITED (HK):O	17,000	20,400		0.00	2007-06-26
279	1053	Chongqing Iron & Steel Company Limited:H	17,000	36,720		0.00	2009-02-11
280	0342	NewOcean Energy Holdings Limited:O	30,400	7,904		0.00	2008-04-18
281	1224	C C Land Holdings Limited:O	67,000	114,570		0.00	2009-02-13
282	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	35,200		0.00	2007-08-31
283	0826	Tiangong International Company Limited:O	13,000	20,800		0.00	2007-10-26
284	8006	Sino Splendid Holdings Limited:O	3,300	24,420		0.00	2009-02-13
285	0697	Shoucheng Holdings Limited:O	220,000	189,200		0.00	2009-02-03
286	0604	SHENZHEN INVESTMENT LIMITED:O	98,000	131,320		0.00	2009-01-13
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	475,200		0.00	2008-11-18
288	3998	Bosideng International Holdings Limited:O	230,000	147,200		0.00	2008-12-09
289	0347	Angang Steel Company Limited:H	32,000	232,640		0.00	2009-02-17
290	0362	China Zenith Chemical Group Limited:O	110,000	20,020		0.00	2007-06-26
291	0726	DIT Group Limited:O	10,000	3,000		0.00	2007-06-26
292	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	335,400		0.00	2009-02-11
293	0192	Tian An Medicare Limited (BM):Wrnt	1,600	16		0.00	2008-07-30
294	0605	China Financial Services Holdings Limited:O	50,000	6,000		0.00	2007-08-07
295	0929	IPE GROUP LIMITED:O	20,000	5,800		0.00	2007-12-05
296	0163	Emperor International Holdings Limited:O	50,000	31,500		0.00	2008-06-05
297	0263	GT GROUP HOLDINGS LIMITED:O	96,000	13,344		0.00	2008-05-27
298	1207	SRE Group Limited:O	78,000	41,340		0.00	2009-01-08
299	0231	Ping An Securities Group (Holdings) Limited:O	100,000	6,000		0.00	2008-11-06
300	1838	China Properties Group Limited:O	50,000	59,500		0.00	2009-02-12
301	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	528,700		0.00	2009-01-29
302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	159,600	142,044		0.00	2009-01-23
303	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	125,800		0.00	2009-02-09
304	3378	Xiamen International Port Co., Ltd:H	26,000	20,540		0.00	2008-05-21
305	0309	Xinhua News Media Holdings Limited:O	20,000	3,420		0.00	2007-09-14
306	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,800	696,420		0.00	2009-02-16
307	0066	MTR CORPORATION LIMITED:O	148,132	2,601,198		0.00	2009-02-17
308	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	125,800		0.00	2008-08-01
309	1131	Agritrade Resources Limited:O	10,000	4,900		0.00	2007-06-26
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	414,120		0.00	2009-02-17
311	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	1,815		0.00	2008-04-15
312	8063	Global Mastermind Holdings Limited:O	3,060	903		0.00	2008-08-29
313	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	361,000	44,042		0.00	2008-07-10
314	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	27,000		0.00	2009-02-16
315	0755	DevGreat Group Limited:O	260,000	37,440		0.00	2008-12-12
316	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	37,800		0.00	2008-04-01
317	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,540	*	0.00	2007-06-26
318	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,680	45,574		0.00	2008-12-09
319	0630	AMCO United Holding Limited:O	20,000	5,400		0.00	2007-06-26
320	0313	Richly Field China Development Limited:O	200,000	13,600		0.00	2007-06-26
321	0235	CSC Holdings Limited (HK):O	50,000	4,950		0.00	2008-07-16
322	0887	Emperor Watch & Jewellery Limited:O	110,000	20,130		0.00	2008-08-20
323	0622	Oshidori International Holdings Limited:O	117,000	14,157		0.00	2008-04-03
324	0728	CHINA TELECOM CORPORATION LIMITED:H	336,000	910,560		0.00	2009-02-12
325	0295	KONG SUN HOLDINGS LIMITED:O	98,000	1,960		0.00	2007-06-26
326	0182	Concord New Energy Group Limited:O	150,000	37,050		0.00	2008-09-25
327	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	471,450		0.00	2009-02-16
328	0857	PETROCHINA COMPANY LIMITED:H	501,155	3,006,930		0.00	2009-02-10
329	3999	DaChan Food (Asia) Limited:O	24,000	23,760		0.00	2008-12-09
330	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	2,080		0.00	2008-11-21
331	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
332	0656	FOSUN INTERNATIONAL LIMITED:O	151,000	389,580		0.00	2009-01-09
333	0008	PCCW LIMITED:O	154,031	611,503		0.00	2009-02-17
334	3988	BANK OF CHINA LIMITED:H	1,707,000	3,550,560		0.00	2009-02-10
335	0274	Renaissance Asia Silk Road Group Limited:O	30,000	8,250		0.00	2007-11-19
336	1137	Hong Kong Technology Venture Company Limited:O	14,000	13,020		0.00	2007-06-26
337	2866	COSCO SHIPPING Development Co., Ltd.:H	80,000	94,400		0.00	2009-02-11
338	1182	Success Dragon International Holdings Limited:O	102,939	8,956		0.00	2008-08-05
339	0692	Shenzhou Space Park Group Limited:O	8,000	1,240		0.00	2007-12-21
340	0996	Carnival Group International Holdings Limited:O	20,000	24,600		0.00	2008-06-19
341	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	1,950		0.00	2007-06-26
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	250,920		0.00	2009-02-03
343	0448	Branded Lifestyle Holdings Limited:O	20,000	5,900		0.00	2007-07-27
344	0869	Playmates Toys Limited:O	10,000	660		0.00	2008-02-01
345	0925	Beijing Properties (Holdings) Limited:O	20,000	3,200		0.00	2007-12-28
346	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	53,280		0.00	2009-02-12
347	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,500	153,435		0.00	2009-02-10
348	3313	Meadville Holdings (BVI) Limited:O	39,000	31,980		0.00	2008-08-27
349	1208	MMG Limited (HK):O	40,000	48,400		0.00	2008-03-31
350	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,400		0.00	2009-02-17
351	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	9,760		0.00	2007-10-10
352	2727	Shanghai Electric Group Company Limited:H	58,000	140,360		0.00	2009-02-12
353	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,000	89,060		0.00	2009-02-12
354	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,593	2,836		0.00	2007-12-04
355	1164	CGN Mining Company Limited:O	30,000	4,620		0.00	2007-08-07
356	1184	S.A.S. Dragon Holdings Limited:O	5,000	2,325		0.00	2007-06-26
357	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	9,050		0.00	2008-05-07
358	3838	China Starch Holdings Limited:O	50,000	28,000		0.00	2008-05-28
359	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	21,500		0.00	2007-11-14
360	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2007-06-26
361	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	367,500		0.00	2009-02-17
362	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	5,000		0.00	2008-01-23
363	1186	China Railway Construction Corporation Limited:H	38,000	388,360		0.00	2009-02-17
364	1398	Industrial and Commercial Bank of China Limited:H	1,511,000	5,092,070		0.00	2009-02-17
365	1898	China Coal Energy Company Limited:H	74,000	416,620		0.00	2009-01-16
366	0506	China Foods Limited:O	50,000	131,500		0.00	2009-01-06
367	1133	Harbin Electric Company Limited:H	12,000	63,720		0.00	2008-08-27
368	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	4,400		0.00	2007-06-26
369	1889	Sanai Health Industry Group Company Limited:O	30,000	20,400		0.00	2008-01-09
370	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,000	564,880		0.00	2009-02-16
371	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,557	1,374,684		0.00	2009-02-16
372	0395	Smartac International Holdings Limited:O	1,200	3,780		0.00	2008-07-16
373	0894	Man Yue Technology Holdings Limited:O	8,000	4,960		0.00	2007-10-10
374	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,600	15,576	*	0.00	2007-09-05
375	1111	Chong Hing Bank Limited:O	7,000	61,390		0.00	2008-12-01
376	1059	KANTONE HOLDINGS LIMITED:O	64,626	11,503		0.00	2008-03-03
377	0724	Ruixin International Holdings Limited:O	60,000	5,100		0.00	2008-01-08
378	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,000	428,400		0.00	2009-02-13
379	0314	HKC (HOLDINGS) LIMITED:Wrnt	12,770	345		0.00	2008-08-05
380	0597	China Resources Microelectronics Limited:O	90,000	14,400		0.00	2009-02-10
381	1171	Yankuang Energy Group Company Limited:H	30,000	149,100		0.00	2009-02-05
382	0666	SHK Hong Kong Industries Limited:O	28,000	2,772		0.00	2008-02-29
383	1097	i-CABLE Communications Limited:O	30,000	16,500		0.00	2009-02-10
384	0383	Tian An Medicare Limited (BM):O	8,000	4,160		0.00	2007-07-06
385	0606	China Agri-Industries Holdings Limited:O	52,000	185,640		0.00	2008-12-19
386	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	172,800		0.00	2009-02-09
387	0544	DAIDO GROUP LIMITED:O	60,000	1,500		0.00	2007-06-26
388	0005	HSBC HOLDINGS PLC:O	173,631	9,983,783		0.00	2009-02-17
389	0530	Goldin Financial Holdings Limited:O	54,000	1,080		0.00	2007-07-24
390	0489	DongFeng Motor Group Company Limited (CN):H	40,000	119,200		0.00	2009-02-03
391	1200	Midland Holdings Limited (BM):O	10,000	21,500		0.00	2009-01-08
392	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,894	49		0.00	2008-10-31
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	307,000	82,890		0.00	2009-02-03
394	2020	ANTA Sports Products Limited:O	34,000	127,500		0.00	2008-12-17
395	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	15,190		0.00	2009-02-05
396	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,000	1,640		0.00	2009-02-06
397	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	12,060		0.00	2009-01-12
398	0261	GBA Holdings Limited:O	880,000	8,800		0.00	2008-02-20
399	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	1,180		0.00	2007-06-26
400	0382	Welling Holding Limited:O	180,000	30,420		0.00	2008-01-02
401	0569	China Automation Group Limited:O	12,000	18,600		0.00	2007-10-08
402	0279	Arta TechFin Corporation Limited:O	12,819	1,948		0.00	2008-12-11
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2008-02-20
404	0703	Future Bright Holdings Limited:O	6,000	1,800		0.00	2007-07-13
405	1180	Paradise Entertainment Limited (BM):O	50,000	1,500		0.00	2008-03-11
406	1083	Towngas Smart Energy Company Limited:O	25,000	35,000		0.00	2007-11-22
407	0013	Hutchison Whampoa Limited:O	54,100	2,104,490		0.00	2009-02-10
408	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,740		0.00	2007-06-26
409	0221	Easy One Financial Group Limited:O	96,000	14,208		0.00	2008-03-19
410	0272	SHUI ON LAND LIMITED:O	52,000	98,800		0.00	2009-02-17
411	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	11,850		0.00	2009-02-17
412	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,000	212,240		0.00	2008-11-04
413	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	6,490		0.00	2007-07-10
414	0757	Solargiga Energy Holdings Limited:O	20,000	26,600		0.00	2009-02-10
415	2383	TOM GROUP LIMITED:O	46,000	17,020		0.00	2007-11-26
416	0674	China Tangshang Holdings Limited:O	40,000	5,200		0.00	2008-01-17
417	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	3,700		0.00	2008-11-14
418	0519	Novautek Technologies Group Limited (BM):O	10,000	1,560		0.00	2007-06-26
419	0641	CHTC Fong's International Company Limited:O	6,000	7,500		0.00	2009-01-12
420	3383	Agile Group Holdings Limited (KY):O	40,000	115,200		0.00	2009-02-17
421	0632	CHK Oil Limited (BM):O	5,000	1,500		0.00	2008-02-28
422	0103	Shougang Century Holdings Limited:O	20,000	7,100		0.00	2008-06-20
423	0825	New World Department Store China Limited:O	17,902	50,484		0.00	2008-11-14
424	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	12,400		0.00	2008-11-07
425	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	25,200	17,388		0.00	2008-03-19
426	0140	SANYUAN GROUP LIMITED:O	10,000	1,500	*	0.00	2007-06-26
427	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,150	38,983		0.00	2009-02-10
428	0269	China Resources and Transportation Group Limited:O	105,400	4,954		0.00	2008-07-31
429	1832	Lotte Mart China Co., Ltd.:O	9,000	15,750		0.00	2007-10-03
430	3800	GCL Technology Holdings Limited (KY):O	10,000	5,800		0.00	2008-12-23
431	0497	CSI Properties Limited (BM):O	50,000	5,000		0.00	2007-10-24
432	1899	Xingda International Holdings Limited:O	14,000	13,580		0.00	2008-05-14
433	0297	Sinofert Holdings Limited:O	70,000	270,200		0.00	2008-11-12
434	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	71,200		0.00	2009-02-06
435	0211	STYLAND HOLDINGS LIMITED:O	17,915	448	*	0.00	2007-06-26
436	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,447	1,493		0.00	2008-12-15
437	0471	Silkwave Inc:O	15,000	465		0.00	2007-07-25
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	14,950		0.00	2009-02-16
439	0358	Jiangxi Copper Company Limited:H	13,000	80,860		0.00	2008-12-18
440	0822	Ka Shui International Holdings Limited:O	8,000	1,584		0.00	2007-10-05
441	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	4,800		0.00	2008-10-09
442	8028	Timeless Resources Holdings Limited:O	10,000	400		0.00	2007-06-26
443	0198	SMI Holdings Group Limited:O	2,755	978	*	0.00	2008-10-28
444	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	69,150		0.00	2007-11-05
445	3328	Bank of Communications Co., Ltd.:H	197,000	986,970		0.00	2009-02-02
446	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	588,000		0.00	2009-02-17
447	0998	China CITIC Bank Corporation Limited:H	103,416	291,633		0.00	2009-02-10
448	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	2,080		0.00	2007-07-25
449	0476	Ev Dynamics (Holdings) Limited:O	10,000	2,250		0.00	2007-08-03
450	0851	Sheng Yuan Holdings Limited:O	2,000	312		0.00	2007-06-26
451	0062	Transport International Holdings Limited:O	3,200	59,328		0.00	2009-02-16
452	0061	Green Leader Holdings Group Limited:O	20,000	1,200		0.00	2008-08-11
453	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,800		0.00	2007-06-26
454	0475	Central Development Holdings Limited:O	2,000	810		0.00	2008-01-23
455	0381	AOM International Group Company Limited:O	30,000	7,230		0.00	2007-10-17
456	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	101,680		0.00	2009-02-02
457	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-09-05
458	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,800		0.00	2007-06-26
459	0019	SWIRE PACIFIC LIMITED:A	6,500	303,875		0.00	2009-02-05
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,610,000	6,134,100		0.00	2009-02-17
461	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	4,150		0.00	2008-01-03
462	1886	China Huiyuan Juice Group Limited:O	10,500	94,500		0.00	2008-09-24
463	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	3,460		0.00	2007-11-22
464	0445	CIMC-TianDa Holdings Company Limited:O	20,000	4,680		0.00	2008-06-19
465	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	21,800		0.00	2009-01-08
466	0764	Eternity Investment Limited:O	3,000	309	*	0.00	2008-05-20
467	0547	Digital Domain Holdings Limited:O	10,000	400		0.00	2007-12-21
468	1393	Hidili Industry International Development Limited:O	14,000	34,160		0.00	2008-12-10
469	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	197,220		0.00	2008-12-16
470	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,052	38,291		0.00	2008-10-29
471	0167	IDT INTERNATIONAL LIMITED:O	16,000	2,640		0.00	2008-01-14
472	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	3,690		0.00	2009-01-09
473	0282	NEXT DIGITAL LIMITED:O	14,800	13,764		0.00	2008-09-02
474	0011	HANG SENG BANK, LIMITED:O	11,600	986,580		0.00	2009-02-17
475	0680	Nan Hai Corporation Limited:O	415,756	18,293		0.00	2008-05-20
476	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,500	964,875		0.00	2009-02-10
477	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,000		0.00	2008-07-14
478	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	22,000		0.00	2009-02-16
479	0968	Little Sheep Group Limited:O	6,000	13,980		0.00	2008-11-28
480	2007	Country Garden Holdings Company Limited:O	94,000	161,680		0.00	2008-11-24
481	0735	China Power Clean Energy Development Company Limited:O	40,000	12,400		0.00	2008-12-16
482	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	9,700		0.00	2008-02-11
483	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	114,000		0.00	2008-01-21
484	1225	Lerado Financial Group Company Limited:O	4,000	1,900		0.00	2008-01-29
485	1130	China Environmental Resources Group Limited:O	30,000	2,340		0.00	2007-06-26
486	1070	TCL Electronics Holdings Limited:O	5,400	6,264		0.00	2009-02-12
487	0189	DONGYUE GROUP LIMITED:O	11,000	4,345		0.00	2008-03-10
488	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	6,580		0.00	2008-01-23
489	0999	I.T LIMITED:O	6,000	2,580		0.00	2007-06-26
490	0672	Zhong An Group Limited:O	10,000	9,400		0.00	2008-12-18
491	0302	OCBC Bank (Hong Kong) Limited:O	1,500	57,825		0.00	2008-12-30
492	0083	SINO LAND COMPANY LIMITED:O	24,269	152,895		0.00	2009-02-13
493	0346	Yanchang Petroleum International Limited:O	30,000	27,600		0.00	2009-01-19
494	1766	CRRC Corporation Limited:H	10,000	34,200		0.00	2008-11-28
495	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	6,880		0.00	2008-01-03
496	8178	China Information Technology Development Limited:O	32,000	3,232	*	0.00	2007-11-05
497	0683	KERRY PROPERTIES LIMITED:O	7,000	106,400		0.00	2007-09-27
498	0271	Asiasec Properties Limited:O	5,500	2,035		0.00	2008-06-03
499	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	84,000		0.00	2008-05-06
500	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	53,400		0.00	2008-11-03
501	0511	TELEVISION BROADCASTS LIMITED:O	2,000	54,800		0.00	2008-05-23
502	0245	China Vered Financial Holding Corporation Limited:O	33,000	1,848		0.00	2008-08-29
503	0004	Wharf (Holdings) Limited (The):O	12,290	206,226		0.00	2009-02-10
504	0006	Power Assets Holdings Limited:O	9,500	438,900		0.00	2009-02-10
505	1686	SUNEVISION HOLDINGS LTD.:O	9,000	5,040		0.00	2007-10-24
506	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,000	363,860		0.00	2009-01-13
507	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	10,400		0.00	2009-02-05
508	0276	Mongolia Energy Corporation Limited:O	26,035	55,975		0.00	2009-01-09
509	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,000	2,450		0.00	2007-06-26
510	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	10,080		0.00	2007-11-23
511	3938	Samling Global Limited:O	18,000	6,480		0.00	2008-10-16
512	0988	Silk Road Logistics Holdings Limited:O	2,211	1,459		0.00	2007-08-29
513	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	990		0.00	2007-06-26
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	373,275		0.00	2009-02-17
515	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,400	413		0.00	2007-06-26
516	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	880		0.00	2008-06-24
517	0941	China Mobile Limited (HK):O	79,500	5,612,700		0.00	2009-02-16
518	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	63,000		0.00	2008-06-06
519	0745	China National Culture Group Limited:O	6,000	570		0.00	2007-12-18
520	1383	LET Group Holdings Limited:O	4,000	1,260		0.00	2007-07-13
521	1088	China Shenhua Energy Company Limited:H	13,000	217,620		0.00	2009-02-06
522	0138	CCT Fortis Holdings Limited:O	3,250	1,560		0.00	2007-06-26
523	0931	China HK Power Smart Energy Group Limited:O	10,000	810		0.00	2007-06-26
524	0993	XinKong International Capital Holdings Limited:O	4,000	400		0.00	2007-06-26
525	0169	Wanda Hotel Development Company Limited:O	4,000	556		0.00	2007-06-26
526	0715	China Oceanwide Holdings Limited:O	32,000	17,920		0.00	2008-07-17
527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	114,240		0.00	2009-01-19
528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,880	291,110		0.00	2009-02-06
529	1193	China Resources Gas Group Limited:O	5,000	15,500		0.00	2008-11-11
530	0410	SOHO CHINA LIMITED:O	18,000	50,220		0.00	2008-12-03
531	1389	Ming An (Holdings) Company Limited (The):O	10,000	8,300		0.00	2008-09-19
532	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	7,840		0.00	2008-12-05
533	3983	China BlueChemical Ltd.:H	6,000	24,420		0.00	2009-02-12
534	0124	Guangdong Land Holdings Limited:O	5,750	4,025		0.00	2008-06-19
535	1808	Enterprise Development Holdings Limited (KY):O	2,000	460		0.00	2007-06-26
536	0430	Oriental Explorer Holdings Limited:O	6,000	330		0.00	2007-06-26
537	3823	Tech Pro Technology Development Limited:O	2,000	300		0.00	2007-09-13
538	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	17,400		0.00	2008-11-05
539	0291	China Resources Beer (Holdings) Company Limited:O	7,666	92,605		0.00	2008-05-02
540	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	25,960		0.00	2009-01-22
541	0494	LI & FUNG LIMITED:O	11,000	173,800		0.00	2007-11-20
542	2038	FIH Mobile Limited:O	21,000	52,920		0.00	2008-12-02
543	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	76,200		0.00	2007-12-04
544	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,863	1,118		0.00	2008-10-03
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,500	143,675		0.00	2008-12-12
546	3888	Kingsoft Corporation Limited:O	3,000	8,550		0.00	2008-05-30
547	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	30,480		0.00	2009-02-05
548	0554	Hans Group Holdings Limited (KY):O	10,000	2,300		0.00	2008-05-28
549	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,280		0.00	2008-03-06
550	0159	Brockman Mining Limited:O	4,000	2,760		0.00	2007-06-26
551	2883	China Oilfield Services Limited:H	4,000	24,600		0.00	2008-12-15
552	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
553	6051	Youzan Technology Limited:O	5,000	180		0.00	2007-06-26
554	0399	Starcoin Group Limited:O	14,800	4,810		0.00	2009-01-12
555	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	147,400		0.00	2009-02-16
556	0602	Jiahua Stores Holdings Limited:O	2,500	725		0.00	2007-07-09
557	0817	China Jinmao Holdings Group Limited:O	16,000	26,720		0.00	2009-02-12
558	3382	Tianjin Port Development Holdings Limited:O	4,000	7,760		0.00	2008-10-08
559	1688	Alibaba.com Limited:O	11,000	81,290		0.00	2009-02-02
560	0001	CK Hutchison Holdings Limited:O	5,000	327,500		0.00	2009-01-08
561	0307	Up Energy Development Group Limited:O	1,200	74		0.00	2007-06-26
562	0883	CNOOC LIMITED:O	94,000	647,660		0.00	2009-02-13
563	1382	Pacific Textiles Holdings Limited:O	3,000	2,100		0.00	2007-06-26
564	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	9,180		0.00	2008-06-25
565	3868	Qunxing Paper Holdings Company Limited:O	2,000	3,080		0.00	2008-12-09
566	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,200		0.00	2007-10-04
567	0813	Shimao Group Holdings Limited:O	6,000	27,960		0.00	2009-02-16
568	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	58,800		0.00	2008-12-16
569	0736	China Properties Investment Holdings Limited:O	3,000	270		0.00	2007-08-22
570	0691	China Shanshui Cement Group Limited:O	4,000	9,840		0.00	2008-12-23
571	0433	North Mining Shares Company Limited:O	12,500	700		0.00	2008-05-08
572	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	14,070		0.00	2009-02-17
573	1833	Intime Retail (Group) Company Limited:O	2,000	3,940		0.00	2008-01-16
574	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	680		0.00	2007-10-22
575	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	451	316		0.00	2008-05-20
576	3918	NagaCorp Ltd.:O	2,000	1,440		0.00	2008-04-11
577	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	311	3		0.00	2008-03-26
578	1038	CK Infrastructure Holdings Limited:O	2,000	61,000		0.00	2009-01-29
579	1109	CHINA RESOURCES LAND LIMITED:O	4,000	31,520		0.00	2008-07-02
580	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,250		0.00	2008-06-13
581	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,526	412		0.00	2007-08-21
582	0524	Great Wall Terroir Holdings Limited:O	400	140		0.00	2008-09-19
583	2888	STANDARD CHARTERED PLC:O	1,259	108,148		0.00	2009-02-11
584	1185	China Energine International (Holdings) Limited:O	2,000	560		0.00	2007-10-12
585	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	420		0.00	2008-06-23
586	0922	Anxian Yuan China Holdings Limited:O	640	77		0.00	2008-02-26
587	1051	G-Resources Group Limited:O	1,666	68		0.00	2007-09-12
588	0616	EMINENCE ENTERPRISE LIMITED:O	300	46		0.00	2008-11-14
589	0097	HENDERSON INVESTMENT LIMITED:O	1,000	540		0.00	2009-01-05
590	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,220		0.00	2007-06-26
591	0945	MANULIFE FINANCIAL CORPORATION:O	500	60,450		0.00	2008-10-23
592	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	41,820		0.00	2009-02-10
593	8007	Global Strategic Group Limited:O	20	5		0.00	2007-06-26
594	1387	China Dili Group:O	2,000	3,860		0.00	2008-10-27
595	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209	5,350		0.00	2009-02-17
596	8100	Famous Tech International Holdings Limited:O	53	9		0.00	2007-10-31
597	0049	WHEELOCK PROPERTIES LIMITED:O	130	371		0.00	2008-08-04
598	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2009-02-04
599	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15	39		0.00	2007-06-26
600	0109	Good Resources Holdings Limited:O	63	2		0.00	2007-09-13

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