Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

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CCASS holdings on 2008-09-18

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	8103	hmvod Limited:O	33,656,476	4,543,624		30.82	2008-03-05
2	2326	New Provenance Everlasting Holdings Limited:O	151,866,000	14,882,868		3.13	2008-04-11
3	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,520,008	65,200		1.83	2008-06-19
4	0913	Harbour Digital Asset Capital Limited:O	6,002,400	1,068,427		1.60	2008-07-29
5	0108	GR Life Style Company Limited:O	1,546,000	4,947,200		1.45	2008-03-10
6	0703	Future Bright Holdings Limited:O	4,523,400	1,537,956		0.98	2008-09-16
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,984,000	1,790,400		0.80	2008-09-17
8	0279	Arta TechFin Corporation Limited:O	13,321,672	386,328		0.27	2008-09-18
9	2371	Chuanglian Holdings Limited (KY):O	1,100,000	401,500		0.27	2008-02-22
10	0885	Rentian Technology Holdings Limited:O	9,582,000	689,904		0.26	2008-09-18
11	0136	China Ruyi Holdings Limited:O	7,136,000	1,027,584		0.25	2008-09-18
12	1094	Cherish Sunshine International Limited:O	4,676,000	3,881,080	*	0.23	2008-08-25
13	0402	Peace Map Holding Limited:O	1,980,000	473,220	*	0.21	2008-08-25
14	0901	Goldstone Investment Group Limited:O	1,010,779	171,832		0.20	2008-08-14
15	8228	National Arts Group Holdings Limited:O	1,195,000	125,475		0.19	2008-08-04
16	1176	Zhuguang Holdings Group Company Limited:O	2,992,000	733,040		0.18	2008-07-10
17	1060	Damai Entertainment Holdings Limited (BM):O	1,318,000	507,430		0.18	2008-09-17
18	0070	Rich Goldman Holdings Limited:O	5,900,000	678,500		0.15	2008-07-25
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,006,000	136,408		0.15	2007-08-31
20	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,532,000	275,760		0.13	2008-09-12
21	1083	Towngas Smart Energy Company Limited:O	2,216,046	4,986,104		0.11	2008-02-04
22	0490	ITC Properties Group Limited:Wrnt	2,800,000	28,000		0.11	2008-08-07
23	0199	ITC Properties Group Limited:O	12,850,000	526,850		0.10	2008-08-05
24	8117	China Primary Energy Holdings Limited:O	7,850,000	423,900		0.10	2008-09-11
25	8123	Sinofortune Financial Holdings Limited:O	2,394,000	430,920		0.09	2008-09-05
26	0346	Yanchang Petroleum International Limited:O	4,890,000	6,112,500	*	0.09	2008-09-10
27	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	176,000	147,840	*	0.08	2007-06-26
28	0273	MASON GROUP HOLDINGS LIMITED:O	2,015,156	211,591		0.08	2008-09-16
29	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	62,040		0.08	2007-12-03
30	2349	China City Infrastructure Group Limited:O	539,475	112,750		0.08	2008-09-16
31	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	810,000	955,800		0.07	2007-08-28
32	1180	Paradise Entertainment Limited (BM):O	2,594,000	93,384		0.07	2008-08-19
33	1041	Lamtex Holdings Limited:O	5,900,000	106,200		0.06	2008-07-23
34	8143	Good Fellow Healthcare Holdings Limited:O	1,120,000	60,480		0.06	2008-08-28
35	0244	SINCERE COMPANY, LIMITED (THE):O	340,000	71,400		0.06	2007-07-06
36	8158	China Regenerative Medicine International Limited:O	1,285,000	191,465		0.06	2008-08-08
37	2309	ZO Future Group:O	370,000	20,350		0.05	2008-07-31
38	0500	Frontier Services Group Limited:O	518,000	152,810		0.05	2008-05-20
39	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,155,041	109,729		0.05	2008-09-16
40	8173	Hephaestus Holdings Limited:O	850,000	242,250	*	0.04	2008-08-08
41	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	176,000	300,960		0.04	2008-08-14
42	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,000	195,360		0.04	2008-08-29
43	0865	Jiande International Holdings Limited:O	748,000	80,784		0.04	2007-08-08
44	0456	New City Development Group Limited:O	104,000	27,560	*	0.04	2007-06-26
45	0680	Nan Hai Corporation Limited:O	25,400,000	1,244,600		0.04	2008-03-28
46	0458	TRISTATE HOLDINGS LIMITED:O	88,000	139,920		0.03	2008-01-23
47	8306	China Nonferrous Metals Company Limited:O	170,000	132,600		0.03	2008-08-21
48	0372	PT International Development Corporation Limited:O	848,000	101,760		0.03	2008-09-12
49	0544	DAIDO GROUP LIMITED:O	1,300,000	28,600		0.03	2008-07-11
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	315,000		0.03	2008-09-04
51	0390	CHINA RAILWAY GROUP LIMITED:H	1,112,000	4,181,120		0.03	2008-09-16
52	0596	Inspur Digital Enterprise Technology Limited:O	755,000	475,650		0.02	2008-09-18
53	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	110,000		0.02	2007-07-04
54	8129	Cloud Investment Holdings Limited (KY):O	1,860,000	74,400		0.02	2007-10-05
55	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,150,000	60,200		0.02	2008-07-30
56	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	430,000	4,300		0.02	2008-08-01
57	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	237,900		0.02	2008-08-12
58	0516	PYXIS GROUP LIMITED:O	556,000	119,540	*	0.02	2007-08-27
59	0970	New Sparkle Roll International Group Limited:O	344,000	185,760		0.02	2008-09-02
60	0735	China Power Clean Energy Development Company Limited:O	1,560,000	670,800		0.02	2008-04-28
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	438,000	61,320		0.02	2008-08-14
62	0366	Luks Group (Vietnam Holdings) Company Limited:O	114,000	336,300		0.02	2008-09-18
63	0309	Xinhua News Media Holdings Limited:O	160,000	21,120		0.02	2008-07-16
64	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	11,492		0.02	2007-10-17
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	502,000	95,380		0.02	2008-07-25
66	0993	XinKong International Capital Holdings Limited:O	200,000	25,200		0.02	2007-07-24
67	0321	TEXWINCA HOLDINGS LIMITED:O	242,000	1,606,880		0.02	2008-09-17
68	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,000	2,424,000		0.02	2008-03-14
69	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	103,880		0.02	2008-08-29
70	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2007-10-15
71	2878	Solomon Systech (International) Limited:O	410,000	82,000		0.02	2008-09-12
72	1185	China Energine International (Holdings) Limited:O	581,486	151,186		0.02	2008-01-03
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	27,300		0.02	2007-08-29
74	0766	Sino Prosper (Group) Holdings Limited:O	200,000	31,000	*	0.02	2007-07-19
75	0433	North Mining Shares Company Limited:O	870,928	56,610		0.02	2008-05-16
76	0988	Silk Road Logistics Holdings Limited:O	45,891	72,967		0.01	2008-03-17
77	0761	Bel Global Resources Holdings Limited:O	210,000	67,200		0.01	2008-07-23
78	0182	Concord New Energy Group Limited:O	710,000	195,250		0.01	2008-07-28
79	0055	Neway Group Holdings Limited:O	1,120,000	98,560		0.01	2008-02-25
80	1228	Superb Summit International Group Limited:O	2,000,000	136,000		0.01	2008-09-10
81	8156	Sinopharm Tech Holdings Limited:O	350,000	171,500		0.01	2008-06-19
82	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	138,160	*	0.01	2007-07-20
83	0850	Long Well International Holdings Limited:O	200,000	32,000		0.01	2008-07-25
84	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
85	0393	Glorious Sun Enterprises Limited:O	100,000	315,000		0.01	2007-12-20
86	0617	PALIBURG HOLDINGS LIMITED:O	936,526	103,018		0.01	2008-01-14
87	1182	Success Dragon International Holdings Limited:O	420,250	62,197		0.01	2007-11-13
88	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,121	8,098		0.01	2008-03-25
89	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2008-01-18
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,500		0.01	2007-08-06
91	0479	CIL HOLDINGS LIMITED:O	500,000	12,500	*	0.01	2007-06-26
92	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	331,200		0.01	2007-12-06
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	44,800		0.01	2007-06-26
94	0723	Reliance Global Holdings Limited (BM):O	221,600	28,365		0.01	2008-04-09
95	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	118,800		0.01	2008-08-08
96	0620	DTXS Silk Road Investment Holdings Company Limited:O	369,590	9,609		0.01	2008-01-18
97	0665	Haitong International Securities Group Limited:O	50,000	69,000		0.01	2007-09-27
98	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	48,000		0.01	2008-08-04
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	306,000	35,496		0.01	2008-03-10
100	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	84,480		0.01	2008-06-16
101	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	200,000	2,000		0.01	2007-10-23
102	0582	Shin Hwa World Limited:O	20,000	34,000		0.01	2007-12-14
103	0112	Lerthai Group Limited:O	22,274	22,274		0.01	2007-11-23
104	0064	GET NICE HOLDINGS LIMITED:O	200,000	55,000		0.01	2008-05-23
105	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,400		0.01	2008-01-25
106	0091	Golden Century International Holdings Group Limited:O	130,000	5,590		0.01	2008-09-17
107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	812,500	365,625		0.01	2008-09-16
108	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,500		0.01	2007-06-26
109	1208	MMG Limited (HK):O	116,000	149,640		0.01	2007-11-26
110	0650	Productive Technologies Company Limited (BM):O	19,500	3,705		0.01	2008-05-14
111	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	101,722	83,412		0.01	2007-11-01
112	0231	Ping An Securities Group (Holdings) Limited:O	100,000	11,500		0.01	2007-11-06
113	2324	Capital VC Limited:O	49,600	2,926		0.01	2008-09-02
114	0019	SWIRE PACIFIC LIMITED:A	49,000	3,469,200		0.01	2008-09-12
115	0857	PETROCHINA COMPANY LIMITED:H	1,124,000	8,373,800		0.01	2008-09-18
116	0692	Shenzhou Space Park Group Limited:O	20,000	5,100		0.01	2007-10-31
117	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,400	385,500		0.01	2008-09-18
118	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	30,000		0.01	2007-08-23
119	3828	Ming Fai International Holdings Limited:O	30,000	27,000		0.01	2008-03-06
120	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	6,300		0.00	2007-11-23
121	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	12,800		0.00	2008-05-16
122	1053	Chongqing Iron & Steel Company Limited:H	24,800	37,696		0.00	2008-05-21
123	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,400		0.00	2007-09-27
124	0076	Elate Holdings Limited:O	496,651	19,866		0.00	2008-03-28
125	1838	China Properties Group Limited:O	80,000	116,000		0.00	2008-09-18
126	1893	China National Materials Company Limited:H	50,000	158,000		0.00	2008-08-25
127	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	317,550	8,097,525		0.00	2008-09-18
128	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	4,000		0.00	2007-07-24
129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	424,000	89,040		0.00	2008-03-27
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,080	17,234		0.00	2007-07-30
131	0307	Up Energy Development Group Limited:O	22,000	1,760		0.00	2007-06-26
132	1102	Enviro Energy International Holdings Limited:O	92,000	16,560	*	0.00	2007-10-09
133	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	7,600		0.00	2007-06-26
134	0024	BURWILL HOLDINGS LIMITED:O	120,000	18,240		0.00	2008-02-25
135	1812	Shandong Chenming Paper Holdings Limited:H	14,500	52,200		0.00	2008-09-02
136	0530	Goldin Financial Holdings Limited:O	22,521	473		0.00	2008-01-24
137	3993	CMOC Group Limited (CN):H	48,000	151,680		0.00	2008-09-17
138	2340	ISP Holdings Limited:O	12,000	18,240		0.00	2008-06-20
139	0261	GBA Holdings Limited:O	2,320,000	23,200		0.00	2008-04-02
140	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,000	3,951,600		0.00	2008-09-02
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,000	28,120		0.00	2008-03-27
142	0546	Fufeng Group Limited:O	56,000	23,240		0.00	2007-10-16
143	8153	Jiading International Group Holdings Limited:O	20,000	5,600		0.00	2007-10-30
144	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,500		0.00	2007-11-12
145	1808	Enterprise Development Holdings Limited (KY):O	20,000	10,800		0.00	2007-06-26
146	0228	China Energy Development Holdings Limited:O	100,000	21,000		0.00	2008-04-21
147	0263	GT GROUP HOLDINGS LIMITED:O	112,000	16,128		0.00	2008-06-16
148	3999	DaChan Food (Asia) Limited:O	33,000	56,760		0.00	2008-09-03
149	0806	Value Partners Group Limited:O	51,000	224,910		0.00	2008-09-03
150	0159	Brockman Mining Limited:O	28,000	14,000		0.00	2008-08-11
151	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,850		0.00	2008-08-04
152	1222	WANG ON GROUP LIMITED:O	228,000	8,436		0.00	2008-07-28
153	0459	Legend Upstar Holdings Limited (KY):O	240,000	6,000		0.00	2008-07-24
154	3800	GCL Technology Holdings Limited (KY):O	28,000	21,560		0.00	2008-07-07
155	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	566,720		0.00	2008-09-16
156	1168	Z Fin Limited:O	90,000	63,900		0.00	2008-06-03
157	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	20,400		0.00	2008-04-28
158	0603	China Oil And Gas Group Limited:O	120,000	25,200		0.00	2008-05-23
159	8186	Almana Limited:O	50,000	5,000		0.00	2007-07-18
160	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	117,600		0.00	2008-08-28
161	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	15,000		0.00	2008-08-05
162	0082	Crazy Sports Group Limited:O	42,000	5,334		0.00	2008-03-18
163	8010	Sing Pao Media Enterprises Limited:O	22,973	345	*	0.00	2007-06-26
164	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,000	262,400		0.00	2008-08-25
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	12,060		0.00	2007-06-26
166	2383	TOM GROUP LIMITED:O	90,000	35,100		0.00	2008-07-16
167	0818	Hi Sun Technology (China) Limited:O	51,000	52,530		0.00	2008-05-02
168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,064	1,751		0.00	2008-05-27
169	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	32,000	21,120	*	0.00	2007-09-11
170	0637	Lee Kee Holdings Limited:O	18,000	6,840		0.00	2007-10-08
171	0290	GoFintech Quantum Innovation Limited:O	10,000	3,050	*	0.00	2007-06-26
172	1033	Sinopec Oilfield Service Corporation:H	30,000	18,900		0.00	2008-09-03
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	105,900		0.00	2008-08-28
174	0959	Century Entertainment International Holdings Limited:O	55,500	11,267		0.00	2008-07-22
175	0598	SINOTRANS LIMITED:H	37,000	51,430		0.00	2008-03-11
176	0438	IRICO Group New Energy Company Limited:H	10,000	3,800		0.00	2007-07-31
177	1800	China Communications Construction Company Limited:H	91,000	650,650		0.00	2008-09-16
178	0753	Air China Limited:H	90,000	291,600		0.00	2008-09-05
179	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	11,290		0.00	2008-09-08
180	0332	Yuan Heng Gas Holdings Limited:O	16,000	3,200		0.00	2008-01-24
181	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,500	207,690		0.00	2008-09-03
182	0626	Public Financial Holdings Limited:O	22,000	93,940		0.00	2008-06-13
183	8272	Chinese Food and Beverage Group Limited:O	40,000	22,000		0.00	2007-11-19
184	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	15,800		0.00	2007-08-15
185	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,096	65,463		0.00	2008-07-02
186	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,682	71		0.00	2008-05-29
187	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	809,360		0.00	2008-09-18
188	0121	C.P. Lotus Corporation:O	110,000	10,890		0.00	2007-08-03
189	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	6,118	61		0.00	2008-03-26
190	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	6,480		0.00	2008-06-03
191	1766	CRRC Corporation Limited:H	31,000	82,770		0.00	2008-09-18
192	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	258,720		0.00	2008-06-03
193	0760	Talent Property Group Limited:O	39,280	5,696		0.00	2007-07-05
194	1052	Yuexiu Transport Infrastructure Limited:O	28,860	96,970		0.00	2007-08-28
195	0681	Chinese People Holdings Company Limited:O	70,000	9,870		0.00	2007-12-28
196	1055	China Southern Airlines Company Limited:H	30,000	42,000		0.00	2008-09-16
197	3983	China BlueChemical Ltd.:H	30,000	120,000		0.00	2008-05-22
198	0494	LI & FUNG LIMITED:O	58,000	1,281,800		0.00	2008-05-29
199	1186	China Railway Construction Corporation Limited:H	34,500	313,950		0.00	2008-09-03
200	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	900		0.00	2007-06-26
201	0985	CST Holding (HK) Limited (KY):O	216,000	8,640		0.00	2008-02-04
202	0945	MANULIFE FINANCIAL CORPORATION:O	23,603	5,593,911		0.00	2008-09-10
203	2386	Zensun Enterprises Limited:Wrnt	1,600	32		0.00	2007-06-26
204	0251	S E A HOLDINGS LIMITED:O	10,000	45,000		0.00	2008-01-18
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,000	20,700		0.00	2007-11-02
206	0245	China Vered Financial Holding Corporation Limited:O	110,000	5,060		0.00	2008-01-28
207	0211	STYLAND HOLDINGS LIMITED:O	26,679	667	*	0.00	2007-06-26
208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	31,280		0.00	2007-12-27
209	0694	Beijing Capital International Airport Company Limited:H	26,000	164,580		0.00	2008-02-12
210	0547	Digital Domain Holdings Limited:O	20,000	1,800		0.00	2007-12-21
211	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	103,360		0.00	2008-09-10
212	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,600		0.00	2008-05-26
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	10,800		0.00	2008-01-29
214	2345	Shanghai Prime Machinery Company Limited:H	10,000	9,900		0.00	2008-05-26
215	2866	COSCO SHIPPING Development Co., Ltd.:H	49,050	68,670		0.00	2008-08-21
216	0989	China Changbaishan International Holdings Limited:O	30,000	3,900		0.00	2007-10-31
217	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-19
218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,500		0.00	2007-10-03
219	0123	Yuexiu Property Company Limited:O	90,000	67,500		0.00	2008-04-25
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2007-06-26
221	1991	Ta Yang Group Holdings Limited:O	10,000	8,600		0.00	2008-01-24
222	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,000	6,080		0.00	2007-08-27
223	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	7,760		0.00	2008-01-25
224	0656	FOSUN INTERNATIONAL LIMITED:O	79,000	186,440		0.00	2008-08-08
225	0397	Minerva Group Holding Limited:O	61,400	3,684		0.00	2007-10-15
226	0128	ENM Holdings Limited (HK):O	20,000	3,400		0.00	2007-06-26
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,000	108,800		0.00	2008-09-16
228	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	15,300		0.00	2008-05-23
229	2899	ZIJIN MINING GROUP CO., LTD.:H	47,250	184,275		0.00	2008-09-05
230	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,770	13,066		0.00	2008-02-26
231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	27,720		0.00	2008-01-10
232	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	12,600		0.00	2007-12-17
233	8239	Capital Finance Holdings Limited:O	30,000	9,150		0.00	2008-02-01
234	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,000	53,200		0.00	2008-06-04
235	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	18,000		0.00	2007-06-26
236	0648	SoftMedx Healthcare Limited:O	122,000	4,026		0.00	2007-10-30
237	0119	Poly Property Group Co., Limited:O	20,000	41,600		0.00	2007-11-12
238	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	3,200		0.00	2008-09-09
239	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	92,000		0.00	2007-06-26
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,000	48,360		0.00	2008-05-08
241	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	3,201		0.00	2007-06-26
242	1382	Pacific Textiles Holdings Limited:O	14,000	11,480		0.00	2007-08-30
243	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,000	7,080		0.00	2008-05-20
244	2357	AviChina Industry & Technology Company Limited:H	16,000	11,200		0.00	2008-06-03
245	0710	BOE Varitronix Limited:O	3,000	9,420		0.00	2007-06-26
246	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	79,560		0.00	2008-09-17
247	3886	Town Health International Medical Group Limited:O	160,000	7,360		0.00	2008-03-19
248	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	124,025		0.00	2008-08-01
249	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,320		0.00	2008-02-14
250	0185	Zensun Enterprises Limited:O	16,000	1,408		0.00	2008-06-12
251	0751	Skyworth Group Limited:O	20,000	11,800		0.00	2007-06-26
252	0099	Wong's International Holdings Limited:O	4,055	2,028		0.00	2007-06-26
253	0999	I.T LIMITED:O	10,000	9,500		0.00	2008-09-05
254	0606	China Agri-Industries Holdings Limited:O	31,000	129,890		0.00	2008-07-11
255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	50,000		0.00	2008-01-04
256	2356	DAH SING BANKING GROUP LIMITED:O	8,000	79,680		0.00	2008-06-23
257	0588	Beijing North Star Company Limited:H	6,000	6,540		0.00	2008-05-27
258	0364	Blockchain Group Company Limited:O	10,500	2,520		0.00	2008-03-27
259	0419	Hony Media Group:O	150,000	6,300		0.00	2008-03-27
260	1200	Midland Holdings Limited (BM):O	6,000	19,320		0.00	2008-07-07
261	0446	China Infrastructure Investment Limited:Wrnt	2,000	80		0.00	2007-07-10
262	0373	ALLIED GROUP LIMITED (HK):O	2,000	28,000		0.00	2007-12-13
263	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	19,850		0.00	2008-06-02
264	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,467	6,440		0.00	2008-01-23
265	1997	Regent Manner International Holdings Limited:O	8,000	8,560		0.00	2007-11-07
266	0476	Ev Dynamics (Holdings) Limited:O	10,000	3,400		0.00	2008-06-20
267	2338	WEICHAI POWER CO., LTD.:H	1,000	27,350		0.00	2007-11-22
268	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,400	737,520		0.00	2008-09-18
269	0428	Cocoon Holdings Limited:O	300	1,380		0.00	2007-06-26
270	0274	Renaissance Asia Silk Road Group Limited:O	10,000	6,900		0.00	2008-05-21
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,450	153,655		0.00	2008-08-11
272	8178	China Information Technology Development Limited:O	48,000	3,456		0.00	2008-04-28
273	1889	Sanai Health Industry Group Company Limited:O	12,500	9,875		0.00	2008-01-21
274	1899	Xingda International Holdings Limited:O	10,000	14,000		0.00	2007-12-18
275	3988	BANK OF CHINA LIMITED:H	547,000	1,575,360		0.00	2008-09-18
276	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,780		0.00	2007-11-30
277	3918	NagaCorp Ltd.:O	14,000	21,560		0.00	2008-06-10
278	0340	Tongguan Gold Group Limited:O	40,000	9,640		0.00	2008-04-14
279	0347	Angang Steel Company Limited:H	6,936	46,471		0.00	2008-09-18
280	1398	Industrial and Commercial Bank of China Limited:H	512,000	2,058,240		0.00	2008-09-18
281	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,308		0.00	2007-11-06
282	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,720		0.00	2007-10-12
283	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	6,400		0.00	2008-01-15
284	0489	DongFeng Motor Group Company Limited (CN):H	16,000	42,880		0.00	2008-06-05
285	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	3,400		0.00	2007-08-22
286	0700	TENCENT HOLDINGS LIMITED:O	10,000	570,000		0.00	2008-07-22
287	8011	Polyard Petroleum International Group Limited:O	30,000	1,500		0.00	2008-01-18
288	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	105,000		0.00	2007-11-09
289	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	3,600		0.00	2008-06-18
290	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	14,640		0.00	2008-09-16
291	0998	China CITIC Bank Corporation Limited:H	64,000	209,920		0.00	2008-09-05
292	0718	Tai United Holdings Limited:O	2,217	709		0.00	2007-09-25
293	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,760	14,628		0.00	2008-03-25
294	1070	TCL Electronics Holdings Limited:O	51,135	7,670		0.00	2008-05-06
295	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	15,780		0.00	2008-04-11
296	0399	Starcoin Group Limited:O	30,000	2,880	*	0.00	2008-06-30
297	0106	Landsea Green Management Limited:O	6,000	1,200		0.00	2007-06-26
298	1393	Hidili Industry International Development Limited:O	10,000	48,000		0.00	2008-06-13
299	1389	Ming An (Holdings) Company Limited (The):O	14,000	11,340		0.00	2008-07-30
300	0499	Qingdao Holdings International Limited:O	4,000	156		0.00	2008-09-12
301	3383	Agile Group Holdings Limited (KY):O	18,000	64,620		0.00	2008-08-14
302	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,000		0.00	2008-06-24
303	0509	Century Sunshine Group Holdings Limited:O	10,000	2,130		0.00	2008-01-28
304	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	300		0.00	2008-01-15
305	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,500	47,520		0.00	2008-06-11
306	8360	Long Success International (Holdings) Limited:Wrnt	800	10		0.00	2008-02-04
307	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	24,250	122,948		0.00	2008-07-15
308	3938	Samling Global Limited:O	18,000	5,760		0.00	2008-03-05
309	0697	Shoucheng Holdings Limited:O	30,000	35,100		0.00	2008-05-06
310	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	6,160		0.00	2008-04-08
311	0869	Playmates Toys Limited:O	2,000	200		0.00	2008-02-01
312	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	900		0.00	2007-06-26
313	0552	China Communications Services Corporation Limited:H	8,000	40,240		0.00	2008-05-27
314	0061	Green Leader Holdings Group Limited:O	10,000	820		0.00	2008-06-11
315	0190	HKC (HOLDINGS) LIMITED:O	31,885	23,595		0.00	2008-03-07
316	1383	LET Group Holdings Limited:O	4,000	1,240		0.00	2007-10-26
317	3889	Global Corn Group Limited:O	4,000	3,040		0.00	2008-06-16
318	0124	Guangdong Land Holdings Limited:O	6,453	4,582		0.00	2007-12-19
319	0207	Joy City Property Limited:O	2,000	1,940		0.00	2007-10-26
320	0777	NetDragon Websoft Holdings Limited:O	2,000	10,000		0.00	2008-07-11
321	3328	Bank of Communications Co., Ltd.:H	84,000	562,800		0.00	2008-09-18
322	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	6,150		0.00	2008-07-24
323	3313	Meadville Holdings (BVI) Limited:O	7,000	11,480		0.00	2008-06-03
324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	465		0.00	2007-12-10
325	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	14,520		0.00	2008-06-05
326	0276	Mongolia Energy Corporation Limited:O	20,034	82,740		0.00	2008-08-28
327	0817	China Jinmao Holdings Group Limited:O	16,000	32,000		0.00	2008-06-11
328	0272	SHUI ON LAND LIMITED:O	13,500	49,005		0.00	2008-06-03
329	0198	SMI Holdings Group Limited:O	1,000	355	*	0.00	2008-01-21
330	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,269	145,161	*	0.00	2008-09-16
331	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	111	6		0.00	2007-11-07
332	0922	Anxian Yuan China Holdings Limited:O	4,000	400		0.00	2008-07-07
333	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	49,700		0.00	2008-04-08
334	1133	Harbin Electric Company Limited:H	2,000	10,240		0.00	2008-05-22
335	1686	SUNEVISION HOLDINGS LTD.:O	6,000	4,500		0.00	2008-01-07
336	1898	China Coal Energy Company Limited:H	12,000	94,800		0.00	2008-08-25
337	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	40,320		0.00	2008-05-07
338	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,782	1,372		0.00	2007-12-07
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	2,000		0.00	2008-03-25
340	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,500	139,950		0.00	2008-08-28
341	1215	Kai Yuan Holdings Limited:O	20,000	2,740		0.00	2008-01-17
342	3883	China Aoyuan Group Limited:O	6,000	5,220		0.00	2008-07-31
343	0066	MTR CORPORATION LIMITED:O	14,658	351,792		0.00	2008-07-31
344	0883	CNOOC LIMITED:O	113,000	922,080		0.00	2008-09-05
345	1883	CITIC Telecom International Holdings Limited:O	5,000	6,500		0.00	2008-07-07
346	0008	PCCW LIMITED:O	17,043	59,651		0.00	2008-09-17
347	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,940		0.00	2008-01-04
348	0763	ZTE CORPORATION:H	560	17,640		0.00	2008-07-10
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,100	169,260		0.00	2008-09-12
350	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2008-01-24
351	0941	China Mobile Limited (HK):O	47,000	3,440,400		0.00	2008-09-18
352	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	2,000	1,860		0.00	2007-06-26
353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,004	270,372		0.00	2008-09-04
354	0083	SINO LAND COMPANY LIMITED:O	10,000	102,200		0.00	2008-06-17
355	2727	Shanghai Electric Group Company Limited:H	6,000	11,220		0.00	2008-09-18
356	0888	Bison Finance Group Limited:O	2,000	1,060		0.00	2007-06-26
357	0819	Tianneng Power International Limited:O	2,000	2,680		0.00	2008-01-22
358	0410	SOHO CHINA LIMITED:O	10,000	27,000		0.00	2008-01-25
359	0524	Great Wall Terroir Holdings Limited:O	1,000	450		0.00	2008-01-17
360	2880	Liaoning Port Co., Ltd.:H	2,000	5,360		0.00	2007-07-13
361	0856	VSTECS Holdings Limited:O	2,000	1,600		0.00	2007-06-26
362	0148	Kingboard Holdings Limited:O	1,500	39,900		0.00	2008-01-21
363	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	10,000		0.00	2007-11-08
364	8028	Timeless Resources Holdings Limited:O	2,000	86		0.00	2007-06-26
365	0343	CULTURECOM HOLDINGS LIMITED:O	12,000	624		0.00	2008-07-04
366	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	11,220		0.00	2008-02-11
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	249,550		0.00	2008-09-10
368	0825	New World Department Store China Limited:O	2,785	12,867		0.00	2007-09-24
369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	25,080		0.00	2007-11-22
370	0005	HSBC HOLDINGS PLC:O	19,140	2,199,186		0.00	2008-09-10
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	16,700		0.00	2008-09-10
372	1813	KWG Group Holdings Limited:O	4,000	8,240		0.00	2008-07-22
373	3998	Bosideng International Holdings Limited:O	12,000	11,280		0.00	2008-09-17
374	0832	Central China Real Estate Limited:O	3,000	2,610		0.00	2008-06-06
375	1888	Kingboard Laminates Holdings Limited:O	4,500	14,760		0.00	2008-01-10
376	1088	China Shenhua Energy Company Limited:H	5,000	87,700		0.00	2008-09-10
377	8017	Long Success International (Holdings) Limited:O	4,000	164		0.00	2007-12-07
378	0297	Sinofert Holdings Limited:O	10,000	35,900		0.00	2008-08-08
379	8006	Sino Splendid Holdings Limited:O	150	825		0.00	2008-07-15
380	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	19,740		0.00	2008-05-23
381	0939	CHINA CONSTRUCTION BANK CORPORATION:H	307,000	1,442,900		0.00	2008-09-18
382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,990	49,351		0.00	2008-07-29
383	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	52		0.00	2007-06-26
384	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	23,200		0.00	2008-07-29
385	0013	Hutchison Whampoa Limited:O	5,372	328,766		0.00	2008-08-07
386	0002	CLP HOLDINGS LIMITED:O	2,748	167,628		0.00	2008-08-13
387	3382	Tianjin Port Development Holdings Limited:O	2,000	4,300		0.00	2008-05-23
388	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	3,200		0.00	2008-05-06
389	1049	Celestial Asia Securities Holdings Limited:O	200	240		0.00	2008-06-25
390	0491	Emperor Culture Group Limited:O	2,096	57		0.00	2008-04-07
391	0543	Pacific Online Limited:O	1,000	990		0.00	2007-12-27
392	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	14,700		0.00	2008-07-18
393	0371	Beijing Enterprises Water Group Limited:O	2,500	1,750		0.00	2007-11-16
394	0672	Zhong An Group Limited:O	2,000	3,500		0.00	2007-11-16
395	0968	Little Sheep Group Limited:O	1,000	1,820		0.00	2008-07-07
396	3868	Qunxing Paper Holdings Company Limited:O	1,000	2,140		0.00	2007-11-08
397	0189	DONGYUE GROUP LIMITED:O	2,000	2,400		0.00	2007-12-13
398	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	69,440		0.00	2008-05-02
399	3337	Anton Oilfield Services Group:O	2,000	1,160		0.00	2008-03-12
400	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	57		0.00	2008-05-09
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	96,640		0.00	2008-08-27
402	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	220		0.00	2008-05-06
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	19,160		0.00	2007-06-26
404	3339	Lonking Holdings Limited:O	1,000	5,900		0.00	2008-07-07
405	0563	Shanghai Industrial Urban Development Group Limited:O	1,800	9,180	*	0.00	2007-11-13
406	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	19,600		0.00	2007-12-10
407	0267	CITIC Limited (HK):O	2,000	42,400		0.00	2008-08-25
408	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,328	212,197		0.00	2008-08-26
409	0087	SWIRE PACIFIC LIMITED:B	2,500	35,750		0.00	2007-09-06
410	0144	China Merchants Port Holdings Company Limited:O	2,000	47,600		0.00	2007-06-26
411	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,820		0.00	2008-06-11
412	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	39,540		0.00	2008-09-10
413	2007	Country Garden Holdings Company Limited:O	12,000	31,200		0.00	2008-06-19
414	0979	Green Energy Group Limited:O	250	93		0.00	2007-06-26
415	1886	China Huiyuan Juice Group Limited:O	1,000	8,600		0.00	2008-09-09
416	0933	Viva Goods Company Limited:O	1,335	93		0.00	2007-06-26
417	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,592	700		0.00	2007-12-07
418	0813	Shimao Group Holdings Limited:O	2,000	8,900		0.00	2007-12-04
419	0269	China Resources and Transportation Group Limited:O	6,000	258		0.00	2007-11-16
420	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	5,950		0.00	2008-07-08
421	1097	i-CABLE Communications Limited:O	1,000	760		0.00	2008-01-10
422	1224	C C Land Holdings Limited:O	1,000	2,050		0.00	2008-06-05
423	0715	China Oceanwide Holdings Limited:O	4,000	2,520		0.00	2007-06-26
424	1109	CHINA RESOURCES LAND LIMITED:O	2,000	15,400		0.00	2007-11-22
425	0880	SJM Holdings Limited:O	2,000	2,960		0.00	2008-07-18
426	1196	Realord Group Holdings Limited:O	222	67		0.00	2007-09-25
427	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,420		0.00	2007-12-05
428	0314	HKC (HOLDINGS) LIMITED:Wrnt	278	11		0.00	2008-01-14
429	0004	Wharf (Holdings) Limited (The):O	829	21,264		0.00	2008-09-12
430	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	303		0.00	2007-06-26
431	0655	HONGKONG CHINESE LIMITED:O	386	259		0.00	2008-07-02
432	0561	HONGKONG CHINESE LIMITED:Wrnt	42	5		0.00	2008-07-04
433	1688	Alibaba.com Limited:O	1,000	6,990		0.00	2008-08-05
434	2888	STANDARD CHARTERED PLC:O	250	48,250		0.00	2008-09-10
435	0621	Taung Gold International Limited:O	14	14		0.00	2007-06-26
436	8063	Global Mastermind Holdings Limited:O	20	8		0.00	2008-08-29
437	0001	CK Hutchison Holdings Limited:O	366	33,727		0.00	2008-08-11
438	0990	Deep Source Holdings Limited:O	141	16		0.00	2008-01-21
439	0011	HANG SENG BANK, LIMITED:O	299	43,505		0.00	2008-09-02
440	0193	CAPITAL ESTATE LIMITED:O	1,796	54		0.00	2007-10-09
441	0622	Oshidori International Holdings Limited:O	618	102		0.00	2008-05-22
442	0006	Power Assets Holdings Limited:O	238	11,472		0.00	2008-09-17
443	8100	Famous Tech International Holdings Limited:O	79	20		0.00	2007-10-31
444	0521	CWT International Limited:O	158	87		0.00	2007-08-28
445	0577	South Shore Holdings Limited:O	40	20		0.00	2008-03-05
446	8079	Wisdomcome Group Holdings Limited:O	9	1		0.00	2008-08-04
447	0109	Good Resources Holdings Limited:O	279	11		0.00	2007-09-13
448	0138	CCT Fortis Holdings Limited:O	34	22		0.00	2007-06-26
449	0651	China Ocean Industry Group Limited:O	400	12		0.00	2008-03-20
450	0286	Aidigong Maternal & Child Health Limited (BM):O	2	0		0.00	2008-07-11

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