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

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CCASS holdings on 2010-02-25

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	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,890,211	5,292,591		2.38	2008-05-02
2	8198	Crypto Flow Technology Limited:O	4,620,000	1,339,800		0.92	2008-08-11
3	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32,463	60,057		0.64	2009-05-07
4	1222	WANG ON GROUP LIMITED:O	1,850,400	394,135		0.34	2010-02-09
5	0216	CHINNEY INVESTMENTS, LIMITED:O	1,216,000	1,410,560		0.22	2008-11-03
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	802,037	388,988		0.18	2010-01-26
7	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,882,443	163,773		0.17	2009-05-04
8	0275	Master Glory Group Limited:O	927,706	473,130		0.17	2009-12-16
9	3399	Guangdong Yueyun Transportation Company Limited:H	201,000	337,680		0.15	2007-07-10
10	0106	Landsea Green Management Limited:O	2,476,440	879,136		0.13	2010-01-06
11	0710	BOE Varitronix Limited:O	383,000	900,050		0.12	2010-02-12
12	8041	IntelliMark AI International Limited:O	2,180,000	675,800		0.12	2010-02-25
13	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	720,000	165,600		0.12	2008-04-28
14	0876	Kaisa Health Group Holdings Limited:O	340,000	214,200		0.10	2009-10-12
15	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	736,000	978,880		0.09	2010-02-25
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	438,000	124,830		0.09	2008-03-07
17	0485	China Sinostar Group Company Limited:O	695,000	222,400		0.09	2009-05-12
18	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,160,227	591,716		0.09	2009-09-24
19	0807	South China Holdings Company Limited:Wrnt	151,200	21,168		0.07	2009-07-09
20	0952	Quam Plus International Financial Limited:O	665,600	226,304		0.07	2010-02-03
21	0334	China Display Optoelectronics Technology Holdings Limited:O	542,000	298,100		0.07	2010-01-12
22	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2007-09-11
23	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	19,531	18,554		0.06	2009-11-30
24	0131	CHEUK NANG (HOLDINGS) LIMITED:O	195,318	492,201		0.06	2009-09-18
25	0627	Japan Kyosei Group Company Limited:O	2,230,000	31,220	*	0.06	2007-10-15
26	0617	PALIBURG HOLDINGS LIMITED:O	617,837	1,723,765		0.06	2010-02-23
27	0891	Trinity Limited (BM):O	932,000	3,728,000		0.06	2010-02-23
28	0953	Shaw Brothers Holdings Limited:O	604,000	857,680		0.06	2010-02-22
29	1159	Smart Digital Technology Group Limited:O	388,000	76,824		0.06	2008-11-19
30	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	377,000		0.05	2007-07-20
31	1108	Triumph New Energy Company Limited:H	120,000	229,200		0.05	2009-09-10
32	0186	Nimble Holdings Company Limited:O	216,000	166,320		0.05	2009-08-21
33	1060	Damai Entertainment Holdings Limited (BM):O	690,000	338,100		0.05	2010-02-22
34	0521	CWT International Limited:O	970,000	591,700		0.05	2010-01-20
35	0181	FUJIAN HOLDINGS LIMITED:O	240,000	168,000		0.05	2009-11-30
36	8106	Shenghua Lande Scitech Limited:H	50,000	12,500		0.04	2007-06-26
37	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,380,000	1,071,000		0.04	2010-02-24
38	0381	AOM International Group Company Limited:O	2,030,000	609,000	*	0.04	2010-02-17
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	234,000		0.04	2009-08-18
40	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,200	147,328	*	0.04	2010-02-19
41	1139	VICTORY GROUP LIMITED:O	64,000	9,536	*	0.04	2007-06-26
42	8117	China Primary Energy Holdings Limited:O	500,000	99,000		0.04	2009-09-07
43	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	720,000	489,600		0.04	2009-07-08
44	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	85,000		0.04	2009-09-30
45	0621	Taung Gold International Limited:O	602,000	114,982		0.04	2010-01-20
46	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	884,493	2,361,596		0.04	2010-01-15
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,541,260	87,927,596		0.03	2010-02-24
48	2369	Coolpad Group Limited:O	688,000	1,988,320		0.03	2010-02-25
49	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	125,300		0.03	2008-01-17
50	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	230,000	172,500		0.03	2010-02-02
51	8025	Asian Capital Resources (Holdings) Limited:O	306,000	281,520		0.03	2009-11-10
52	1094	Cherish Sunshine International Limited:O	1,012,000	1,133,440		0.03	2010-02-24
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	132,000		0.03	2009-11-27
54	0619	South China Financial Holdings Limited:O	1,440,000	180,000		0.03	2009-07-08
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	900,000	180,900		0.03	2010-01-20
56	8155	South China Assets Holdings Limited:O	3,011,060	692,544		0.03	2009-08-21
57	0229	RAYMOND INDUSTRIAL LIMITED:O	106,000	90,100		0.03	2009-12-21
58	2366	SMI Culture & Travel Group Holdings Limited:O	190,400	277,984		0.03	2009-12-01
59	8173	Hephaestus Holdings Limited:O	2,000,000	58,000		0.03	2009-12-18
60	0413	South China Holdings Company Limited:O	763,200	419,760		0.03	2009-07-15
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	2,086,800		0.03	2010-02-25
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	139,120		0.02	2009-10-06
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	182,000	87,360		0.02	2007-06-26
64	8011	Polyard Petroleum International Group Limited:O	1,280,000	62,720		0.02	2009-06-09
65	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	563,000	320,910		0.02	2010-02-24
66	0024	BURWILL HOLDINGS LIMITED:O	800,000	528,000		0.02	2009-12-28
67	8167	Neo Telemedia Limited:O	3,000,000	342,000		0.02	2009-07-30
68	3337	Anton Oilfield Services Group:O	488,000	351,360		0.02	2010-01-20
69	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	658,300		0.02	2010-01-28
70	0583	Great Wall Pan Asia Holdings Limited:O	360,000	554,400		0.02	2010-01-06
71	2382	Sunny Optical Technology (Group) Company Limited:O	230,000	328,900		0.02	2009-08-26
72	2288	Rykadan Capital Limited:O	107,000	251,450		0.02	2010-01-15
73	3886	Town Health International Medical Group Limited:O	71,100	84,609		0.02	2009-07-30
74	1141	CMBC Capital Holdings Limited:O	456,000	410,400		0.02	2010-02-11
75	1399	Veson Holdings Limited (KY):O	220,000	167,200		0.02	2010-02-22
76	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	572,000	128,700		0.02	2010-01-27
77	0160	Hon Kwok Land Investment Company, Limited:O	100,000	265,000		0.02	2009-11-10
78	2006	Shanghai Jin Jiang Capital Company Limited:H	288,000	673,920		0.02	2010-02-01
79	0827	Ko Yo Chemical (Group) Limited:O	1,450,000	311,750		0.02	2010-01-18
80	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	17,760		0.02	2008-06-12
81	0376	Yunfeng Financial Group Limited:O	310,000	31,000	*	0.02	2009-09-30
82	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	179,000	859,200		0.02	2010-02-19
83	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2009-02-24
84	0340	Tongguan Gold Group Limited:O	1,210,000	297,660		0.02	2009-12-14
85	0002	CLP HOLDINGS LIMITED:O	473,000	25,187,250		0.02	2010-02-19
86	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	582,240	22,125		0.02	2010-01-18
87	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	129,600		0.02	2009-12-02
88	0766	Sino Prosper (Group) Holdings Limited:O	500,000	72,000		0.02	2009-11-17
89	0509	Century Sunshine Group Holdings Limited:O	420,000	157,500		0.02	2010-01-20
90	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	810,000	200,070		0.02	2010-01-07
91	0456	New City Development Group Limited:O	50,000	13,250	*	0.02	2007-06-26
92	0497	CSI Properties Limited (BM):O	1,492,500	297,008		0.02	2010-01-27
93	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	13,200		0.02	2007-06-26
94	0109	Good Resources Holdings Limited (BM):O	256,788	315,849		0.02	2010-01-28
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,000	344,400		0.02	2010-02-09
96	0689	EPI (Holdings) Limited:O	1,374,560	224,053		0.02	2009-11-27
97	0320	COMPUTIME GROUP LIMITED:O	138,000	93,840		0.02	2007-06-26
98	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	110,000		0.02	2009-12-02
99	2880	Liaoning Port Co., Ltd.:H	176,000	554,400		0.02	2009-12-02
100	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,750		0.02	2008-04-18
101	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	396,150	883,415		0.02	2010-02-23
102	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	232,000	1,614,720		0.02	2008-10-21
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	491,480	589,776		0.02	2010-02-11
104	0228	China Energy Development Holdings Limited:O	690,000	365,700		0.02	2010-01-20
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	120,000	504,000		0.02	2009-07-22
106	0091	Golden Century International Holdings Group Limited:O	1,250,000	71,250		0.02	2010-01-07
107	0598	SINOTRANS LIMITED:H	279,000	591,480		0.02	2010-01-14
108	8202	INNO-TECH HOLDINGS LIMITED:O	96,000	30,240		0.02	2009-11-27
109	0729	FDG Electric Vehicles Limited:O	340,000	462,400		0.02	2010-02-25
110	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-27
111	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	870,000	1,792,200		0.02	2010-01-22
112	0064	GET NICE HOLDINGS LIMITED:O	590,000	295,000		0.01	2010-01-22
113	0008	PCCW LIMITED:O	1,002,546	2,125,398		0.01	2010-02-24
114	0082	Crazy Sports Group Limited:O	324,000	712,800		0.01	2010-01-27
115	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,000	101,280		0.01	2008-10-28
116	8228	National Arts Group Holdings Limited:O	165,000	15,015		0.01	2007-06-26
117	3323	China National Building Material Company Limited:H	166,000	2,194,520		0.01	2010-02-17
118	0613	Planetree International Development Limited:O	1,260,000	105,840		0.01	2009-12-10
119	0910	China Sandi Holdings Limited:O	1,068,000	304,380		0.01	2010-02-25
120	0006	Power Assets Holdings Limited:O	267,500	11,596,125		0.01	2010-02-11
121	0690	Uni-Bio Science Group Limited:O	161,000	65,205		0.01	2009-11-30
122	0810	China Castson 81 Finance Company Limited (BM):O	200,000	44,000		0.01	2009-08-17
123	2343	PACIFIC BASIN SHIPPING LIMITED:O	236,000	1,458,480		0.01	2010-02-23
124	0128	ENM Holdings Limited (HK):O	200,000	184,000		0.01	2007-08-08
125	0149	China Agri-Products Exchange Limited:O	350,000	31,150		0.01	2009-12-16
126	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	116,000	327,120		0.01	2010-01-11
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202,000	88,880		0.01	2009-10-30
128	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,000	384,000		0.01	2010-01-25
129	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,000	2,450		0.01	2009-11-05
130	8239	Capital Finance Holdings Limited:O	6,100	11,285		0.01	2010-01-07
131	0917	NEW WORLD CHINA LAND LIMITED:O	610,000	1,573,800		0.01	2010-02-23
132	0767	Zhong Ji Longevity Science Group Limited:O	140,000	27,720		0.01	2010-02-24
133	8186	Almana Limited:O	200,000	20,600		0.01	2008-04-11
134	0370	Hong Kong Robotics Group Holding Limited:O	220,000	52,800		0.01	2009-11-05
135	0692	Shenzhou Space Park Group Limited:O	40,000	16,400		0.01	2010-01-12
136	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	33,000	393,360		0.01	2008-03-20
137	0573	Tao Heung Holdings Limited:O	104,000	327,600		0.01	2009-11-20
138	0575	Regent Pacific Group Limited:O	400,000	98,400		0.01	2010-01-28
139	1051	G-Resources Group Limited:O	1,425,166	698,331		0.01	2010-02-09
140	0307	Up Energy Development Group Limited:O	101,200	12,043		0.01	2010-02-01
141	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	302,400		0.01	2010-02-05
142	1223	SYMPHONY HOLDINGS LIMITED (BM):O	173,603	72,913		0.01	2010-01-13
143	2324	Capital VC Limited:O	30,000	10,500		0.01	2009-03-03
144	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	108,000		0.01	2007-06-26
145	1888	Kingboard Laminates Holdings Limited:O	290,136	1,708,901		0.01	2010-01-07
146	8006	Sino Splendid Holdings Limited:O	10,300	43,775		0.01	2009-09-14
147	3800	GCL Technology Holdings Limited (KY):O	1,479,000	2,780,520		0.01	2010-02-05
148	0365	Sino ICT Holdings Limited:O	50,000	15,000		0.01	2009-08-13
149	0235	CSC Holdings Limited (HK):O	350,000	189,000		0.01	2009-12-29
150	0393	Glorious Sun Enterprises Limited:O	100,000	287,000		0.01	2009-09-08
151	0523	CST Holding (HK) Limited (KY):Wrnt	48,880	9,532		0.01	2009-06-05
152	0516	PYXIS GROUP LIMITED:O	220,000	42,900		0.01	2008-04-18
153	0988	Silk Road Logistics Holdings Limited:O	114,234	158,785		0.01	2010-01-20
154	0021	Great China Holdings (Hong Kong) Limited:O	70,000	71,400		0.01	2009-11-20
155	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	177,800		0.01	2010-01-11
156	0500	Frontier Services Group Limited:O	100,941	84,790		0.01	2010-02-17
157	2357	AviChina Industry & Technology Company Limited:H	148,000	577,200		0.01	2010-02-01
158	1988	China Minsheng Banking Corp., Ltd.:H	303,000	2,417,940		0.01	2010-02-10
159	1618	Metallurgical Corporation of China Ltd.:H	252,000	1,078,560		0.01	2010-02-12
160	0067	China Lumena New Materials Corp.:O	170,000	370,600		0.01	2010-02-19
161	0730	Capital Industrial Financial Services Group Limited:O	100,000	57,000		0.01	2007-07-26
162	0491	Emperor Culture Group Limited:O	10,000	3,750		0.01	2010-01-22
163	0862	Vision Values Holdings Limited:O	10,100	47,369		0.01	2007-06-26
164	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,791	138,586		0.01	2009-09-30
165	0148	Kingboard Holdings Limited:O	71,500	2,395,250		0.01	2009-09-04
166	1164	CGN Mining Company Limited:O	130,000	24,050		0.01	2009-08-11
167	0479	CIL HOLDINGS LIMITED:O	512,000	12,800	*	0.01	2007-06-26
168	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,360		0.01	2007-06-26
169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	320,000		0.01	2010-01-27
170	0362	China Zenith Chemical Group Limited:O	455,000	107,835	*	0.01	2010-02-05
171	0723	Reliance Global Holdings Limited (BM):O	181,125	163,013		0.01	2009-12-15
172	0499	Qingdao Holdings International Limited:O	40,000	58,000		0.01	2010-02-24
173	1717	Ausnutria Dairy Corporation Ltd:O	83,000	458,990		0.01	2010-01-22
174	0212	NANYANG HOLDINGS LIMITED:O	3,300	40,920		0.01	2008-09-03
175	0199	ITC Properties Group Limited:O	36,800	42,320		0.01	2009-03-31
176	0985	CST Holding (HK) Limited (KY):O	248,800	102,008		0.01	2009-06-03
177	0076	Elate Holdings Limited:O	854,000	38,430		0.01	2010-01-06
178	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	213,500	121,695		0.01	2007-09-11
179	0296	Emperor Entertainment Hotel Limited:O	100,000	109,000		0.01	2007-09-06
180	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,000	540,400		0.01	2009-12-08
181	0202	EverChina Int'l Holdings Company Limited:O	1,772,500	152,435		0.01	2010-02-18
182	0163	Emperor International Holdings Limited:O	150,000	234,000		0.01	2009-06-25
183	0979	Green Energy Group Limited:O	30,000	22,500		0.01	2007-08-06
184	8129	Cloud Investment Holdings Limited (KY):O	600,000	30,600		0.01	2007-07-30
185	0585	Imagi International Holdings Limited:O	262,500	33,338		0.01	2010-02-22
186	1083	Towngas Smart Energy Company Limited:O	141,000	482,220		0.01	2010-02-25
187	2009	BBMG Corporation:H	84,000	631,680		0.01	2010-01-26
188	2000	SIM TECHNOLOGY GROUP LIMITED:O	108,000	129,600		0.01	2010-01-13
189	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,748	11,411		0.01	2007-09-04
190	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	81,576		0.01	2010-01-22
191	0588	Beijing North Star Company Limited:H	48,000	114,240		0.01	2009-10-02
192	8051	CircuTech International Holdings Limited:O	600	2,580		0.01	2009-11-24
193	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	328,000	636,320		0.01	2010-02-25
194	3983	China BlueChemical Ltd.:H	116,000	573,040		0.01	2010-02-09
195	3883	China Aoyuan Group Limited:O	171,000	215,460		0.01	2010-01-22
196	1195	Kingwell Group Limited:O	62,000	29,450		0.01	2009-12-29
197	0333	Top Form International Limited:O	70,000	44,800		0.01	2007-09-18
198	1186	China Railway Construction Corporation Limited:H	133,000	1,353,940		0.01	2010-02-19
199	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	401,080		0.01	2010-01-18
200	1382	Pacific Textiles Holdings Limited:O	91,000	473,200		0.01	2010-02-05
201	0001	CK Hutchison Holdings Limited:O	146,000	13,797,000		0.01	2010-02-09
202	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	24,500		0.01	2007-07-23
203	8046	Heng Xin China Holdings Limited:O	96,000	58,560		0.01	2009-08-07
204	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	226,000	892,700		0.01	2010-01-15
205	0480	HKR INTERNATIONAL LIMITED:O	82,800	255,852		0.01	2009-06-15
206	0066	MTR CORPORATION LIMITED:O	349,030	9,301,650		0.01	2010-02-12
207	0389	China Tontine Wines Group Limited:O	104,000	180,960		0.01	2010-02-18
208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	704,000		0.01	2010-02-01
209	0459	Legend Upstar Holdings Limited (KY):O	500,000	30,000		0.01	2010-02-11
210	8130	Dadi International Group Limited:O	440,000	35,200		0.01	2010-01-20
211	1812	Shandong Chenming Paper Holdings Limited:H	23,000	113,160		0.01	2008-06-18
212	0878	SOUNDWILL HOLDINGS LIMITED:O	14,000	70,980		0.01	2009-09-25
213	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	822,360		0.01	2009-12-18
214	0053	GUOCO GROUP LIMITED:O	19,000	1,520,000		0.01	2008-10-28
215	8171	China Trends Holdings Limited:O	48,000	7,440		0.01	2007-07-26
216	1224	C C Land Holdings Limited:O	146,000	432,160		0.01	2010-02-02
217	0655	HONGKONG CHINESE LIMITED:O	102,838	81,242		0.01	2010-01-19
218	0390	CHINA RAILWAY GROUP LIMITED:H	237,708	1,366,821		0.01	2010-02-12
219	1168	Z Fin Limited:O	200,000	254,000		0.01	2010-02-25
220	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,100	850,432		0.01	2009-09-16
221	1073	Da Yu Financial Holdings Limited:O	36,000	36,720		0.01	2010-01-21
222	2889	Nickel Resources International Holdings Company Limited:O	116,000	164,720		0.01	2010-02-09
223	0260	AVIC Joy Holdings (HK) Limited:O	100,000	40,500		0.01	2010-01-18
224	2168	AirPower Technologies Limited:O	100,000	803,000		0.01	2010-02-23
225	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	111,783	472,842		0.01	2010-02-08
226	0582	Shin Hwa World Limited:O	15,000	34,800		0.01	2009-12-07
227	0183	Winfull Group Holdings Limited:O	160,000	100,800		0.01	2010-02-08
228	0062	Transport International Holdings Limited:O	22,000	492,800		0.01	2010-01-12
229	0263	GT GROUP HOLDINGS LIMITED:O	272,000	61,472		0.01	2010-02-11
230	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,600		0.01	2007-07-23
231	0226	LIPPO LIMITED (HK):O	27,000	70,200		0.01	2009-09-29
232	0697	Shoucheng Holdings Limited:O	440,000	778,800		0.01	2010-02-25
233	0240	BUILD KING HOLDINGS LIMITED:O	66,666	14,667		0.01	2010-02-10
234	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	38,340		0.01	2007-12-10
235	0190	HKC (HOLDINGS) LIMITED:O	497,568	288,589		0.01	2009-12-11
236	0451	GCL New Energy Holdings Limited:O	3,000	5,490		0.01	2007-06-26
237	1200	Midland Holdings Limited (BM):O	38,000	283,860		0.01	2010-02-18
238	0406	YAU LEE HOLDINGS LIMITED:O	22,500	27,450		0.01	2009-06-16
239	0267	CITIC Limited (HK):O	187,000	3,212,660		0.01	2010-02-25
240	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-03-07
241	0743	Asia Cement (China) Holdings Corporation:O	78,500	317,140		0.01	2009-11-25
242	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,600		0.01	2010-02-04
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	202,000	52,520		0.01	2010-01-26
244	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	62,550		0.00	2010-01-25
245	3889	Global Corn Group Limited:O	52,000	91,000		0.00	2009-11-18
246	1215	Kai Yuan Holdings Limited:O	464,000	167,040		0.00	2010-02-04
247	1371	China Ecotourism Group Limited:O	360,000	115,200		0.00	2010-02-03
248	0171	Silver Grant International Holdings Group Limited:O	106,000	321,180		0.00	2010-01-29
249	0746	Lee & Man Chemical Company Limited:O	40,000	170,000		0.00	2009-11-05
250	0458	TRISTATE HOLDINGS LIMITED:O	13,000	20,410		0.00	2007-06-26
251	0090	Puxing Energy Limited:O	20,000	31,600		0.00	2009-12-29
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,425,760		0.00	2010-02-24
253	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	211,480		0.00	2010-01-26
254	2345	Shanghai Prime Machinery Company Limited:H	36,000	59,400		0.00	2008-07-29
255	0636	FUBON BANK (HONG KONG) LIMITED:O	54,000	173,880		0.00	2010-02-04
256	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	21,600		0.00	2009-12-17
257	1777	Fantasia Holdings Group Co., Limited:O	220,500	374,850		0.00	2010-02-22
258	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,150		0.00	2007-06-26
259	8296	Sino-Life Group Limited:O	28,000	33,320		0.00	2009-12-10
260	1883	CITIC Telecom International Holdings Limited:O	88,642	208,309		0.00	2010-02-08
261	0348	China Healthwise Holdings Limited:O	132,000	51,480		0.00	2010-02-02
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	32,800		0.00	2009-11-25
263	1176	Zhuguang Holdings Group Company Limited:O	100,000	195,000		0.00	2009-12-02
264	1800	China Communications Construction Company Limited:H	195,000	1,409,850		0.00	2010-02-19
265	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	222,000	419,580		0.00	2010-02-23
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	973,000	749,210		0.00	2010-02-25
267	0992	LENOVO GROUP LIMITED:O	418,000	2,165,240		0.00	2010-02-23
268	1053	Chongqing Iron & Steel Company Limited:H	23,000	56,350		0.00	2009-08-27
269	0960	Longfor Group Holdings Limited:O	216,000	1,788,480		0.00	2009-11-23
270	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	128,400	*	0.00	2009-11-17
271	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,913	5,802,760		0.00	2010-02-25
272	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	11,200		0.00	2007-06-26
273	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,000		0.00	2009-12-15
274	0123	Yuexiu Property Company Limited:O	294,000	588,000		0.00	2010-02-25
275	3993	CMOC Group Limited (CN):H	54,000	324,540		0.00	2010-01-05
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	1,170,780		0.00	2010-02-23
277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	224,222	1,531,436		0.00	2010-02-12
278	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	78,000		0.00	2009-11-17
279	0343	CULTURECOM HOLDINGS LIMITED:O	27,133	12,617		0.00	2009-03-30
280	1886	China Huiyuan Juice Group Limited:O	57,500	294,400		0.00	2009-12-09
281	1893	China National Materials Company Limited:H	45,000	219,150		0.00	2010-02-03
282	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	280,000	1,008,000		0.00	2010-02-25
283	0701	CNT GROUP LIMITED:O	60,000	12,180		0.00	2007-09-19
284	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.00	2007-08-21
285	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	83,650		0.00	2010-01-29
286	2088	Xiwang Property Holdings Company Limited:O	36,738	83,763		0.00	2009-11-06
287	3322	Win Hanverky Holdings Limited:O	48,000	64,800		0.00	2008-04-02
288	0707	Asia Television Holdings Limited:O	40,000	20,000		0.00	2010-01-28
289	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	131,200		0.00	2009-08-04
290	0600	China Infrastructure Investment Limited:O	150,000	35,850		0.00	2007-07-31
291	0755	DevGreat Group Limited:O	460,000	147,200		0.00	2010-01-18
292	0286	Aidigong Maternal & Child Health Limited (BM):O	90,015	27,455		0.00	2009-07-03
293	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,304,550		0.00	2010-02-09
294	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	47,520		0.00	2009-12-28
295	0908	Zhuhai Holdings Investment Group Limited:O	40,000	38,000		0.00	2009-11-10
296	0166	New Times Corporation Limited (BM):O	230,000	74,750		0.00	2010-01-15
297	0290	GoFintech Quantum Innovation Limited:O	50,000	25,500		0.00	2007-06-26
298	0813	Shimao Group Holdings Limited:O	126,000	1,610,280		0.00	2010-01-18
299	0276	Mongolia Energy Corporation Limited:O	216,035	756,123		0.00	2010-01-29
300	2005	SSY Group Limited (KY):O	75,000	93,750		0.00	2010-01-06
301	2662	MH Development Limited:O	34,000	18,020		0.00	2007-06-26
302	3828	Ming Fai International Holdings Limited:O	21,000	33,600		0.00	2009-11-13
303	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,600	423,392		0.00	2009-12-30
304	0628	Tong Tong AI Social Group Limited:O	32,000	6,112		0.00	2009-07-10
305	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	45,880		0.00	2009-11-25
306	2899	ZIJIN MINING GROUP CO., LTD.:H	137,000	891,870		0.00	2010-02-24
307	0196	Honghua Group Limited:O	110,000	134,200		0.00	2010-01-12
308	1049	Celestial Asia Securities Holdings Limited:O	7,012	13,183		0.00	2008-06-25
309	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	57,600		0.00	2007-10-12
310	0761	Bel Global Resources Holdings Limited:O	90,000	18,270		0.00	2008-06-03
311	0841	Asia Cassava Resources Holdings Limited:O	12,000	24,480		0.00	2010-01-15
312	8088	8088 Investment Holdings Limited:O	10,000	1,880		0.00	2010-01-19
313	8137	Honbridge Holdings Limited:O	180,000	486,000		0.00	2010-01-14
314	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	5,700		0.00	2007-06-26
315	0331	PCD STORES (GROUP) LIMITED:O	134,000	344,380		0.00	2010-02-25
316	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	52,000		0.00	2007-08-31
317	0959	Century Entertainment International Holdings Limited:O	119,000	19,516		0.00	2009-03-10
318	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	520,000		0.00	2010-01-18
319	0295	KONG SUN HOLDINGS LIMITED:O	14,900	11,771		0.00	2009-12-28
320	0826	Tiangong International Company Limited:O	13,000	36,920		0.00	2009-11-19
321	0925	Beijing Properties (Holdings) Limited:O	100,000	86,000		0.00	2010-01-29
322	0246	REAL GOLD MINING LIMITED:O	23,500	223,250		0.00	2010-02-23
323	1041	Lamtex Holdings Limited:O	750,000	26,250		0.00	2010-02-10
324	0407	HKC (HOLDINGS) LIMITED:Wrnt	16,121	4,191		0.00	2009-11-10
325	0419	Hony Media Group:O	831,250	41,563		0.00	2010-01-28
326	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	154,800		0.00	2010-02-25
327	0489	DongFeng Motor Group Company Limited (CN):H	84,000	900,480		0.00	2010-02-25
328	3888	Kingsoft Corporation Limited:O	32,000	209,280		0.00	2010-02-22
329	1313	China Resources Building Materials Technology Holdings Limited:O	190,000	646,000		0.00	2010-02-19
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	43,550		0.00	2009-05-22
331	1823	Huayu Expressway Group Limited:O	12,000	14,160		0.00	2009-12-23
332	3998	Bosideng International Holdings Limited:O	226,000	368,380		0.00	2010-01-11
333	0726	DIT Group Limited:O	10,000	5,600		0.00	2007-06-26
334	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	411,000	50,553		0.00	2009-12-16
335	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,000	667,920		0.00	2010-02-24
336	0605	China Financial Services Holdings Limited:O	50,000	19,250		0.00	2007-08-07
337	1171	Yankuang Energy Group Company Limited:H	56,000	898,240		0.00	2010-02-05
338	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	273,000		0.00	2010-02-24
339	0347	Angang Steel Company Limited:H	30,000	420,600		0.00	2010-02-23
340	0656	FOSUN INTERNATIONAL LIMITED:O	175,000	1,022,000		0.00	2010-01-22
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	650,440		0.00	2010-02-09
342	0623	SinoMedia Holding Limited:O	15,000	31,350		0.00	2009-12-16
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	107,580		0.00	2010-01-25
344	3378	Xiamen International Port Co., Ltd:H	26,000	38,740		0.00	2010-01-22
345	0309	Xinhua News Media Holdings Limited:O	20,000	12,200		0.00	2007-09-14
346	0342	NewOcean Energy Holdings Limited:O	30,400	31,312		0.00	2008-04-18
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	218,300		0.00	2010-02-05
348	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	266,560		0.00	2009-08-26
349	0998	China CITIC Bank Corporation Limited:H	322,416	1,666,891		0.00	2010-01-28
350	1131	Agritrade Resources Limited:O	10,000	11,700		0.00	2009-08-17
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	74,800		0.00	2010-01-21
352	8063	Global Mastermind Holdings Limited:O	3,060	2,081		0.00	2008-08-29
353	0231	Ping An Securities Group (Holdings) Limited:O	100,000	30,500		0.00	2008-11-06
354	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	58,050		0.00	2008-04-01
355	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,720		0.00	2009-07-31
356	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	36,300		0.00	2009-12-10
357	1180	Paradise Entertainment Limited (BM):O	12,000	2,964		0.00	2009-10-16
358	3838	China Starch Holdings Limited:O	70,000	93,100		0.00	2010-02-22
359	0414	Golden Century International Holdings Group Limited:Wrnt	30,000	540		0.00	2009-11-26
360	0637	Lee Kee Holdings Limited:O	20,000	21,400		0.00	2009-11-30
361	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,000	1,315,020		0.00	2010-02-23
362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	521,250		0.00	2010-02-23
363	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,680	180,963		0.00	2009-11-13
364	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,400		0.00	2008-11-21
365	1398	Industrial and Commercial Bank of China Limited:H	1,966,780	10,679,615		0.00	2010-02-23
366	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
367	0193	CAPITAL ESTATE LIMITED:O	500,000	31,000		0.00	2008-03-11
368	0748	China Renewable Energy Investment Limited:Wrnt	1,569	659		0.00	2009-06-25
369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	50,100		0.00	2010-01-22
370	2866	COSCO SHIPPING Development Co., Ltd.:H	87,000	271,440		0.00	2010-02-01
371	0753	Air China Limited:H	102,000	690,540		0.00	2010-02-04
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	37,600		0.00	2010-01-22
373	0916	China Longyuan Power Group Corporation Limited:H	62,000	585,900		0.00	2010-02-11
374	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	553,800		0.00	2010-02-18
375	0735	China Power Clean Energy Development Company Limited:O	160,000	89,600		0.00	2010-02-08
376	0887	Emperor Watch & Jewellery Limited:O	110,000	60,500		0.00	2008-08-20
377	0757	Solargiga Energy Holdings Limited:O	40,000	68,000		0.00	2009-09-03
378	0498	Blue River Holdings Limited:O	100,000	36,000		0.00	2009-12-09
379	1338	BaWang International (Group) Holding Limited:O	64,000	282,240		0.00	2010-02-09
380	0663	KING STONE ENERGY GROUP LIMITED:O	240,000	47,040		0.00	2010-02-18
381	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	209,070	117,079		0.00	2010-01-07
382	3999	DaChan Food (Asia) Limited:O	22,000	37,620		0.00	2009-12-04
383	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,000	262,140		0.00	2010-02-22
384	0894	Man Yue Technology Holdings Limited:O	10,000	24,000		0.00	2009-10-28
385	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,500		0.00	2007-06-26
386	1137	Hong Kong Technology Venture Company Limited:O	14,000	65,100		0.00	2010-01-08
387	0233	Mingyuan Medicare Development Company Limited:O	70,000	85,400		0.00	2010-02-01
388	8066	Phoenitron Holdings Limited:O	10,000	16,700		0.00	2010-01-28
389	2878	Solomon Systech (International) Limited:O	50,000	34,500		0.00	2009-12-03
390	0353	Energy International Investments Holdings Limited:O	150,000	22,050		0.00	2010-01-21
391	0448	Branded Lifestyle Holdings Limited:O	20,000	10,600		0.00	2007-07-27
392	0603	China Oil And Gas Group Limited:O	100,800	118,944		0.00	2010-02-24
393	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	137,700		0.00	2010-01-28
394	1211	BYD COMPANY LIMITED:H	16,000	956,000		0.00	2010-02-17
395	8203	Kaisun Holdings Limited:O	40,000	37,600		0.00	2010-01-29
396	0285	BYD Electronic (International) Company Limited:O	44,500	280,350		0.00	2010-01-28
397	1208	MMG Limited (HK):O	40,000	102,000		0.00	2010-01-05
398	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	10,080		0.00	2007-10-10
399	1184	S.A.S. Dragon Holdings Limited:O	5,000	6,650		0.00	2007-06-26
400	1163	Dejin Resources Group Company Limited:O	20,000	17,000		0.00	2007-06-26
401	0241	Alibaba Health Information Technology Limited:O	70,000	99,400		0.00	2010-02-10
402	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8,000	3,040		0.00	2009-06-30
403	0438	IRICO Group New Energy Company Limited:H	10,000	9,000		0.00	2010-01-25
404	0221	Easy One Financial Group Limited:O	144,000	34,992		0.00	2009-12-10
405	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	7,900		0.00	2008-01-23
406	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	317,280		0.00	2010-02-25
407	0857	PETROCHINA COMPANY LIMITED:H	389,155	3,319,492		0.00	2010-02-09
408	0230	Minmetals Land Limited:O	50,000	84,000		0.00	2010-01-25
409	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	36,500		0.00	2010-02-02
410	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	19,440	*	0.00	2010-02-12
411	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	401,000		0.00	2010-02-24
412	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,500	1,014,700		0.00	2010-02-23
413	1088	China Shenhua Energy Company Limited:H	61,500	2,023,350		0.00	2010-02-08
414	0299	Glory Sun Land Group Limited:O	20,000	21,400		0.00	2009-11-26
415	1133	Harbin Electric Company Limited:H	12,000	75,600		0.00	2009-11-16
416	8089	Chinese Strategic Holdings Limited:O	10,000	8,000		0.00	2009-07-03
417	1118	GOLIK HOLDINGS LIMITED:O	10,000	4,100		0.00	2009-06-11
418	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	5,440		0.00	2007-06-26
419	0397	Minerva Group Holding Limited:O	14,000	6,860		0.00	2009-07-23
420	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	40,320		0.00	2010-01-20
421	1033	Sinopec Oilfield Service Corporation:H	24,000	46,080		0.00	2010-02-01
422	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,500	4,711,050		0.00	2010-02-25
423	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,500	244,055		0.00	2010-02-23
424	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	13,588		0.00	2009-07-22
425	0983	SOCAM Development Limited:O	8,000	84,320		0.00	2010-02-23
426	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	745,800		0.00	2010-02-17
427	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,600	15,576	*	0.00	2007-09-05
428	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	219,780		0.00	2010-02-25
429	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	23,760		0.00	2010-02-11
430	0013	Hutchison Whampoa Limited:O	67,100	3,727,405		0.00	2010-02-12
431	1099	SINOPHARM GROUP CO. LTD.:H	10,800	368,820		0.00	2010-02-19
432	0670	China Eastern Airlines Corporation Limited:H	54,000	169,020		0.00	2010-01-18
433	0597	China Resources Microelectronics Limited:O	135,000	48,600		0.00	2009-08-11
434	0630	AMCO United Holding Limited:O	20,000	14,600		0.00	2010-01-28
435	2007	Country Garden Holdings Company Limited:O	249,000	657,360		0.00	2009-12-07
436	0694	Beijing Capital International Airport Company Limited:H	28,000	119,280		0.00	2009-11-18
437	2727	Shanghai Electric Group Company Limited:H	44,000	154,000		0.00	2009-12-29
438	1182	Success Dragon International Holdings Limited:O	102,939	11,838		0.00	2008-08-05
439	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	18,700		0.00	2010-01-07
440	0883	CNOOC LIMITED:O	646,000	7,816,600		0.00	2010-02-24
441	0383	Tian An Medicare Limited (BM):O	8,000	9,760		0.00	2007-07-06
442	0773	China Metal Recycling (Holdings) Limited:O	15,000	107,700		0.00	2010-02-24
443	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,357	1,590,388		0.00	2010-02-24
444	1898	China Coal Energy Company Limited:H	58,000	706,440		0.00	2010-02-22
445	0395	Smartac International Holdings Limited:O	24,000	10,080		0.00	2010-01-21
446	1207	SRE Group Limited:O	50,000	36,500		0.00	2009-11-05
447	0659	CTF Services Limited (BM):O	29,000	384,540		0.00	2010-01-20
448	0273	MASON GROUP HOLDINGS LIMITED:O	8,055	2,376		0.00	2010-01-22
449	0261	GBA Holdings Limited:O	880,000	14,080		0.00	2008-02-20
450	0382	Welling Holding Limited:O	180,000	71,100		0.00	2008-01-02
451	0555	REXLot Holdings Limited:O	100,000	104,000		0.00	2010-02-17
452	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2009-12-30
453	1059	KANTONE HOLDINGS LIMITED:O	65,782	12,893		0.00	2009-05-08
454	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	144,896		0.00	2010-01-19
455	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2009-08-03
456	0005	HSBC HOLDINGS PLC:O	217,794	18,577,828		0.00	2010-02-25
457	0182	Concord New Energy Group Limited:O	90,000	74,700		0.00	2010-01-14
458	3988	BANK OF CHINA LIMITED:H	931,000	3,472,630		0.00	2010-02-25
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,482	15,155		0.00	2009-02-24
460	0303	VTECH HOLDINGS LIMITED:O	3,000	229,500		0.00	2009-12-01
461	0544	DAIDO GROUP LIMITED:O	12,000	1,776		0.00	2009-12-09
462	0519	Novautek Technologies Group Limited (BM):O	10,000	2,900		0.00	2007-06-26
463	0683	KERRY PROPERTIES LIMITED:O	17,000	624,750		0.00	2010-02-03
464	3313	Meadville Holdings (BVI) Limited:O	23,000	69,000		0.00	2010-02-05
465	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,300		0.00	2010-02-12
466	0990	Deep Source Holdings Limited:O	41,600	64,480		0.00	2010-01-15
467	0177	Jiangsu Expressway Company Limited:H	14,000	100,520		0.00	2010-02-03
468	0274	Renaissance Asia Silk Road Group Limited:O	30,000	10,200		0.00	2007-11-19
469	2383	TOM GROUP LIMITED:O	44,000	35,200		0.00	2009-12-08
470	2327	Meilleure Health International Industry Group Limited:O	18,000	7,290		0.00	2009-12-11
471	1838	China Properties Group Limited:O	20,000	45,400		0.00	2009-10-22
472	8299	GT Gold Holdings Limited:O	120,000	9,720		0.00	2009-11-06
473	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	154,400		0.00	2010-02-12
474	0641	CHTC Fong's International Company Limited:O	6,000	20,100		0.00	2009-01-12
475	2300	AMVIG Holdings Limited:O	10,000	35,000		0.00	2009-12-09
476	0399	Starcoin Group Limited:O	64,800	31,428		0.00	2010-01-26
477	0011	HANG SENG BANK, LIMITED:O	20,300	2,302,020		0.00	2010-02-23
478	0825	New World Department Store China Limited:O	17,902	124,061		0.00	2008-11-14
479	0596	Inspur Digital Enterprise Technology Limited:O	40,000	42,400		0.00	2010-02-25
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,687	4,968		0.00	2009-06-12
481	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	25,200	23,940		0.00	2009-07-24
482	0103	Shougang Century Holdings Limited:O	20,000	18,800		0.00	2008-06-20
483	0885	Rentian Technology Holdings Limited:O	19,800	4,376		0.00	2010-01-11
484	0606	China Agri-Industries Holdings Limited:O	39,000	453,960		0.00	2010-02-08
485	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,000	982,800		0.00	2010-02-12
486	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	283,360		0.00	2010-02-19
487	2338	WEICHAI POWER CO., LTD.:H	2,000	112,800		0.00	2010-02-24
488	0672	Zhong An Group Limited:O	19,000	47,120		0.00	2009-11-19
489	0211	STYLAND HOLDINGS LIMITED:O	17,915	448	*	0.00	2007-06-26
490	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,600		0.00	2009-11-17
491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,086,000	12,077,940		0.00	2010-02-23
492	0822	Ka Shui International Holdings Limited:O	8,000	4,320		0.00	2007-10-05
493	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,800	572,264		0.00	2010-02-12
494	8028	Timeless Resources Holdings Limited:O	10,000	970		0.00	2007-06-26
495	1813	KWG Group Holdings Limited:O	25,500	130,560		0.00	2010-01-14
496	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	96,000		0.00	2007-11-05
497	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,420		0.00	2007-07-25
498	0019	SWIRE PACIFIC LIMITED:A	7,468	636,274		0.00	2010-02-11
499	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	602,370		0.00	2010-02-24
500	0346	Yanchang Petroleum International Limited:O	50,000	38,500		0.00	2010-01-07
501	1122	QINGLING MOTORS CO. LTD:H	10,000	18,200		0.00	2010-01-12
502	0571	ESUN HOLDINGS LIMITED:O	10,000	10,200		0.00	2009-09-22
503	1822	China Wood International Holding Co., Limited:O	5,000	2,800		0.00	2009-12-22
504	1318	GREENS HOLDINGS LTD:O	10,000	17,600		0.00	2010-01-14
505	0358	Jiangxi Copper Company Limited:H	11,000	173,360		0.00	2010-01-25
506	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,900		0.00	2007-06-26
507	0083	SINO LAND COMPANY LIMITED:O	36,269	527,351		0.00	2010-02-22
508	0258	TOMSON GROUP LIMITED:O	10,000	32,000		0.00	2009-12-01
509	0475	Central Development Holdings Limited:O	2,000	1,020		0.00	2008-01-23
510	1238	Powerlong Real Estate Holdings Limited:O	30,000	62,700		0.00	2010-01-27
511	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-09-05
512	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,660		0.00	2007-06-26
513	1124	COASTAL GREENLAND LIMITED:O	20,000	11,400		0.00	2010-01-11
514	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,700		0.00	2007-11-22
515	0410	SOHO CHINA LIMITED:O	36,500	133,955		0.00	2009-12-04
516	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,100		0.00	2009-06-08
517	1228	Superb Summit International Group Limited:O	20,000	5,500		0.00	2009-11-10
518	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,000	1,283,340		0.00	2010-02-09
519	1109	CHINA RESOURCES LAND LIMITED:O	34,000	544,680		0.00	2010-01-05
520	0372	PT International Development Corporation Limited:O	5,000	2,275		0.00	2009-07-03
521	0931	China HK Power Smart Energy Group Limited:O	30,000	12,000		0.00	2009-06-22
522	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	267,300		0.00	2010-01-06
523	0167	IDT INTERNATIONAL LIMITED:O	16,000	4,000		0.00	2008-01-14
524	3328	Bank of Communications Co., Ltd.:H	147,350	1,215,638		0.00	2010-02-23
525	1193	China Resources Gas Group Limited:O	9,000	97,740		0.00	2010-02-09
526	1393	Hidili Industry International Development Limited:O	13,000	106,990		0.00	2009-12-09
527	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	14,550		0.00	2009-11-13
528	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	151,200		0.00	2010-01-26
529	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	453,690		0.00	2010-02-18
530	0282	NEXT DIGITAL LIMITED:O	14,800	16,280		0.00	2009-03-20
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	291,000		0.00	2010-02-25
532	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	138,000		0.00	2010-02-03
533	0866	China Qinfa Group Limited:O	6,000	13,560		0.00	2010-01-06
534	1832	Lotte Mart China Co., Ltd.:O	5,000	26,800	*	0.00	2009-10-27
535	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,800		0.00	2008-02-11
536	0471	Silkwave Inc:O	15,000	1,905		0.00	2007-07-25
537	1185	China Energine International (Holdings) Limited:O	22,000	18,920		0.00	2010-01-04
538	0929	IPE GROUP LIMITED:O	5,000	3,500		0.00	2009-12-18
539	1225	Lerado Financial Group Company Limited:O	4,000	4,560		0.00	2008-01-29
540	0680	Nan Hai Corporation Limited:O	365,756	34,381		0.00	2009-11-10
541	0189	DONGYUE GROUP LIMITED:O	11,000	13,860		0.00	2008-03-10
542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,640	656,656		0.00	2010-02-08
543	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,200	894		0.00	2009-12-03
544	0999	I.T LIMITED:O	6,000	8,280		0.00	2007-06-26
545	1052	Yuexiu Transport Infrastructure Limited:O	8,650	25,777		0.00	2009-12-14
546	0279	Arta TechFin Corporation Limited:O	1,961	1,020		0.00	2009-08-21
547	0552	China Communications Services Corporation Limited:H	10,000	40,000		0.00	2009-09-09
548	3933	United Laboratories International Holdings Limited (The):O	6,000	27,120		0.00	2010-02-25
549	8178	China Information Technology Development Limited:O	32,000	3,232	*	0.00	2007-11-05
550	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	25,040		0.00	2010-01-19
551	0271	Asiasec Properties Limited:O	6,050	4,356		0.00	2009-07-22
552	0591	China High Precision Automation Group Limited:O	5,000	25,900		0.00	2010-01-14
553	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	87,840		0.00	2009-12-04
554	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,000	116,640		0.00	2010-02-12
555	1111	Chong Hing Bank Limited:O	2,000	28,600		0.00	2009-11-05
556	1686	SUNEVISION HOLDINGS LTD.:O	9,000	9,270		0.00	2007-10-24
557	0806	Value Partners Group Limited:O	7,000	37,730		0.00	2010-01-08
558	0941	China Mobile Limited (HK):O	87,500	6,689,375		0.00	2010-02-24
559	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	523,800		0.00	2010-02-12
560	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,000		0.00	2010-01-12
561	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	17,520		0.00	2009-07-27
562	3938	Samling Global Limited:O	18,000	13,680		0.00	2010-01-21
563	1130	China Environmental Resources Group Limited:O	30,000	2,640		0.00	2009-10-23
564	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,920		0.00	2009-07-21
565	0632	CHK Oil Limited (BM):O	5,000	8,800		0.00	2010-01-12
566	0291	China Resources Beer (Holdings) Company Limited:O	9,666	259,049		0.00	2010-02-24
567	0674	China Tangshang Holdings Limited:O	40,000	7,680		0.00	2009-08-04
568	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,360		0.00	2008-06-24
569	2038	FIH Mobile Limited:O	28,000	232,120		0.00	2010-02-24
570	1683	International Mining Machinery Holdings Limited:O	5,000	19,700		0.00	2010-02-10
571	0850	Long Well International Holdings Limited:O	12,000	12,600		0.00	2010-02-17
572	0993	XinKong International Capital Holdings Limited:O	4,000	1,480		0.00	2007-06-26
573	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,447	519		0.00	2008-12-15
574	1333	China Zhongwang Holdings Limited:O	19,600	128,772		0.00	2010-02-25
575	0546	Fufeng Group Limited:O	6,000	32,700		0.00	2009-11-30
576	0169	Wanda Hotel Development Company Limited:O	4,000	1,760		0.00	2007-06-26
577	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	35,240		0.00	2010-01-20
578	1766	CRRC Corporation Limited:H	7,000	37,450		0.00	2010-02-22
579	0302	OCBC Bank (Hong Kong) Limited:O	1,000	66,500		0.00	2010-02-11
580	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	29,400		0.00	2010-02-25
581	0124	Guangdong Land Holdings Limited:O	5,750	8,913		0.00	2008-06-19
582	1808	Enterprise Development Holdings Limited (KY):O	2,000	990		0.00	2007-06-26
583	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	10,080		0.00	2009-05-26
584	0220	Uni-President China Holdings Ltd.:O	12,000	55,440		0.00	2010-01-22
585	0430	Oriental Explorer Holdings Limited:O	6,000	834		0.00	2007-06-26
586	1628	Yuzhou Group Holdings Company Limited:O	8,000	18,320		0.00	2009-11-02
587	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,052	44,015		0.00	2010-02-04
588	0245	China Vered Financial Holding Corporation Limited:O	24,000	4,344		0.00	2010-02-01
589	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	85,300		0.00	2010-02-03
590	0566	Hanergy Thin Film Power Group Limited:O	14,000	10,920		0.00	2010-01-05
591	0751	Skyworth Group Limited:O	8,000	60,160		0.00	2010-02-25
592	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	465,200		0.00	2010-01-27
593	1068	China Yurun Food Group Limited:O	5,000	114,750		0.00	2010-02-24
594	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,700		0.00	2010-02-12
595	0851	Sheng Yuan Holdings Limited:O	2,000	3,280		0.00	2007-06-26
596	1899	Xingda International Holdings Limited:O	4,000	14,800		0.00	2009-05-21
597	0297	Sinofert Holdings Limited:O	20,000	86,000		0.00	2009-12-07
598	0817	China Jinmao Holdings Group Limited:O	26,000	65,780		0.00	2010-01-22
599	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,500	1,106		0.00	2009-08-17
600	0678	Genting Hong Kong Limited:O	20,000	29,400		0.00	2010-02-05
601	0548	Shenzhen Expressway Corporation Limited:H	2,000	8,200		0.00	2008-03-06
602	3823	Tech Pro Technology Development Limited:O	2,000	1,480		0.00	2009-11-23
603	0203	DENWAY MOTORS LIMITED:O	20,000	85,600		0.00	2010-02-25
604	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,883	2,486		0.00	2010-01-29
605	0004	Wharf (Holdings) Limited (The):O	7,290	285,404		0.00	2010-02-23
606	2883	China Oilfield Services Limited:H	4,000	42,000		0.00	2010-01-07
607	0880	SJM Holdings Limited:O	13,000	50,960		0.00	2010-01-07
608	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
609	0332	Yuan Heng Gas Holdings Limited:O	20,000	3,580		0.00	2007-06-26
610	0622	Oshidori International Holdings Limited:O	18,000	3,204		0.00	2010-01-15
611	0272	SHUI ON LAND LIMITED:O	12,200	45,628		0.00	2010-01-21
612	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2007-07-09
613	8083	Youzan Technology Limited:O	5,000	910		0.00	2007-06-26
614	1387	China Dili Group:O	52,000	92,560		0.00	2010-02-23
615	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,800		0.00	2009-12-17
616	0097	HENDERSON INVESTMENT LIMITED:O	7,000	4,200		0.00	2010-02-22
617	1818	Zhaojin Mining Industry Company Limited:H	1,000	15,020		0.00	2009-08-07
618	1638	Kaisa Group Holdings Ltd.:O	11,000	28,820		0.00	2009-12-11
619	1688	Alibaba.com Limited:O	11,000	186,560		0.00	2009-11-12
620	0506	China Foods Limited:O	6,000	40,860		0.00	2010-01-27
621	0666	SHK Hong Kong Industries Limited:O	8,000	1,416		0.00	2010-01-20
622	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,706	148,289		0.00	2010-02-08
623	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,100		0.00	2009-12-04
624	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,667	839		0.00	2009-09-11
625	2331	LI NING COMPANY LIMITED:O	2,000	48,900		0.00	2010-01-15
626	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,100		0.00	2007-10-04
627	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	98,840		0.00	2010-02-05
628	1038	CK Infrastructure Holdings Limited:O	4,000	117,600		0.00	2009-10-09
629	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	122,400		0.00	2010-02-25
630	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	13,700		0.00	2010-01-28
631	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	56,900		0.00	2010-01-07
632	0764	Eternity Investment Limited:O	300	192		0.00	2009-05-11
633	3333	China Evergrande Group:O	22,000	69,520		0.00	2010-02-05
634	1361	361 Degrees International Limited:O	3,000	16,980		0.00	2009-10-28
635	0691	China Shanshui Cement Group Limited:O	4,000	16,720		0.00	2009-06-30
636	0947	MOBI Development Co., Ltd.:O	1,000	3,320		0.00	2010-01-06
637	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	312		0.00	2009-06-30
638	0715	China Oceanwide Holdings Limited:O	12,000	12,000		0.00	2010-02-25
639	0159	Brockman Mining Limited:O	4,000	4,760		0.00	2007-06-26
640	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	22,000		0.00	2010-02-09
641	0547	Digital Domain Holdings Limited:O	10,000	1,650		0.00	2009-11-25
642	1833	Intime Retail (Group) Company Limited:O	2,000	13,000		0.00	2008-01-16
643	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,650		0.00	2010-02-08
644	0968	Little Sheep Group Limited:O	1,000	3,900		0.00	2009-09-14
645	3918	NagaCorp Ltd.:O	2,013	1,731		0.00	2009-06-18
646	1199	COSCO SHIPPING Ports Limited:O	2,000	23,920		0.00	2010-02-22
647	0736	China Properties Investment Holdings Limited:O	3,000	324		0.00	2007-08-22
648	0700	TENCENT HOLDINGS LIMITED:O	1,400	209,160		0.00	2010-02-12
649	0524	Great Wall Terroir Holdings Limited:O	400	170		0.00	2008-09-19
650	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	451	383		0.00	2008-05-20
651	3813	Pou Sheng International (Holdings) Limited:O	3,000	4,290		0.00	2008-06-13
652	0493	GOME Retail Holdings Limited:O	10,000	24,800		0.00	2010-01-06
653	3382	Tianjin Port Development Holdings Limited:O	4,000	9,200		0.00	2008-10-08
654	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	460		0.00	2008-06-23
655	0946	Hontex International Holdings Company Limited:O	1,000	2,120		0.00	2010-01-15
656	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	21,500		0.00	2009-11-12
657	0945	MANULIFE FINANCIAL CORPORATION:O	800	113,840		0.00	2010-01-26
658	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	21,760		0.00	2010-02-02
659	0198	SMI Holdings Group Limited:O	1,036	311		0.00	2009-10-13
660	0530	Goldin Financial Holdings Limited:O	1,350	1,283		0.00	2009-06-01
661	0269	China Resources and Transportation Group Limited:O	5,400	794		0.00	2009-09-08
662	0922	Anxian Yuan China Holdings Limited:O	640	288		0.00	2008-02-26
663	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,670		0.00	2007-06-26
664	2888	STANDARD CHARTERED PLC:O	575	105,455		0.00	2010-02-25
665	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	51,900		0.00	2010-01-26
666	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	737	1,039		0.00	2010-01-19
667	8007	Global Strategic Group Limited:O	20	9		0.00	2007-06-26
668	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209	10,816		0.00	2009-11-20
669	0616	EMINENCE ENTERPRISE LIMITED:O	30	10		0.00	2009-10-30
670	0049	WHEELOCK PROPERTIES LIMITED:O	130	605		0.00	2009-07-30
671	8100	Famous Tech International Holdings Limited:O	53	7		0.00	2007-10-31
672	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15	35		0.00	2007-06-26
673	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2009-11-09

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