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

CCASS holdings on 2009-03-16

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 33,866,476 7,078,093 31.02 2009-03-16
2 2326 New Provenance Everlasting Holdings Limited:O 151,866,000 12,149,280 * 3.13 2008-04-11
3 0108 GR Life Style Company Limited:O 1,546,000 1,546,000 1.45 2008-03-10
4 0703 Future Bright Holdings Limited:O 4,307,400 1,270,683 0.93 2008-11-12
5 0885 Rentian Technology Holdings Limited:O 7,300,000 1,292,100 0.78 2009-03-13
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,460,000 1,168,500 0.66 2009-01-06
7 0136 China Ruyi Holdings Limited:O 1,591,000 1,177,340 0.56 2009-03-04
8 0913 Harbour Digital Asset Capital Limited:O 1,200,080 140,409 0.23 2008-12-19
9 0901 Goldstone Investment Group Limited:O 1,005,779 98,566 0.19 2008-09-29
10 8228 National Arts Group Holdings Limited:O 1,115,000 89,200 0.18 2008-10-17
11 0199 ITC Properties Group Limited:O 850,000 467,500 0.18 2009-02-24
12 0070 Rich Goldman Holdings Limited:O 5,900,000 336,300 0.15 2008-07-25
13 0616 EMINENCE ENTERPRISE LIMITED:O 1,036,300 137,828 0.14 2009-01-08
14 1060 Damai Entertainment Holdings Limited (BM):O 1,196,000 334,880 0.14 2008-11-11
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,006,000 186,558 0.13 2007-08-31
16 0490 ITC Properties Group Limited:Wrnt 2,800,000 28,000 0.11 2008-08-07
17 1083 Towngas Smart Energy Company Limited:O 1,987,046 2,960,699 0.10 2009-03-10
18 1176 Zhuguang Holdings Group Company Limited:O 1,652,000 267,624 0.10 2009-02-09
19 1094 Cherish Sunshine International Limited:O 1,924,000 856,180 0.09 2009-03-05
20 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 176,000 147,840 * 0.08 2007-06-26
21 0530 Goldin Financial Holdings Limited:O 3,097,841 102,229 0.08 2009-03-16
22 8123 Sinofortune Financial Holdings Limited:O 2,280,000 421,800 0.08 2009-02-20
23 8117 China Primary Energy Holdings Limited:O 5,700,000 273,600 0.07 2008-12-10
24 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 940,000 87,420 0.07 2007-12-03
25 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 738,000 959,400 0.06 2008-10-10
26 0244 SINCERE COMPANY, LIMITED (THE):O 340,000 54,400 0.06 2007-07-06
27 0159 Brockman Mining Limited:O 828,000 579,600 0.05 2009-01-07
28 8158 China Regenerative Medicine International Limited:O 1,085,000 177,940 0.05 2008-10-14
29 1041 Lamtex Holdings Limited:O 6,000,000 78,000 0.05 2009-01-21
30 0500 Frontier Services Group Limited:O 518,000 160,580 0.05 2008-05-20
31 0458 TRISTATE HOLDINGS LIMITED:O 118,000 140,420 0.04 2008-10-17
32 0065 Grand Ocean Advanced Resources Company Limited:O 180,000 108,000 0.04 2009-03-11
33 0279 Arta TechFin Corporation Limited:O 404,284 63,877 0.04 2009-03-16
34 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 478,000 54,970 0.04 2008-10-24
35 0779 PT International Development Corporation Limited:Wrnt 209,600 2,096 0.04 2008-11-07
36 0865 Jiande International Holdings Limited:O 748,000 56,100 0.04 2007-08-08
37 0456 New City Development Group Limited:O 104,000 27,560 * 0.04 2007-06-26
38 8173 Hephaestus Holdings Limited:O 1,350,000 72,900 0.04 2008-12-03
39 2309 ZO Future Group:O 370,000 24,790 0.04 2008-07-31
40 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 136,000 273,360 0.03 2009-03-06
41 0390 CHINA RAILWAY GROUP LIMITED:H 1,096,000 4,986,800 0.03 2009-03-10
42 2878 Solomon Systech (International) Limited:O 630,000 88,830 0.03 2009-01-12
43 0383 Tian An Medicare Limited (BM):O 136,000 60,520 0.02 2009-03-04
44 0680 Nan Hai Corporation Limited:O 16,550,000 695,100 0.02 2008-10-14
45 1033 Sinopec Oilfield Service Corporation:H 330,000 277,200 0.02 2009-03-16
46 0596 Inspur Digital Enterprise Technology Limited:O 725,000 652,500 0.02 2009-03-13
47 0516 PYXIS GROUP LIMITED:O 556,000 119,540 * 0.02 2007-08-27
48 2366 SMI Culture & Travel Group Holdings Limited:O 158,400 182,160 0.02 2009-01-29
49 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 610,000 216,550 0.02 2008-08-12
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 382,351 5,567,031 0.02 2009-02-12
51 8129 Cloud Investment Holdings Limited (KY):O 1,860,000 70,680 0.02 2007-10-05
52 1125 LAI FUNG HOLDINGS LIMITED:O 1,800,000 154,800 0.02 2009-03-12
53 0735 China Power Clean Energy Development Company Limited:O 1,560,000 468,000 0.02 2008-04-28
54 0309 Xinhua News Media Holdings Limited:O 160,000 21,440 0.02 2008-07-16
55 1228 Superb Summit International Group Limited:O 5,000,000 310,000 0.02 2009-03-11
56 0850 Long Well International Holdings Limited:O 400,000 80,800 0.02 2009-02-23
57 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 52,000 13,520 0.02 2007-10-17
58 0993 XinKong International Capital Holdings Limited:O 200,000 20,000 0.02 2007-07-24
59 0614 MASON GROUP HOLDINGS LIMITED:Wrnt 200,000 2,000 0.02 2007-10-23
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,000 2,001,000 0.02 2008-03-14
61 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 99,000 0.02 2007-07-04
62 0627 Japan Kyosei Group Company Limited:O 600,000 8,400 * 0.02 2007-10-15
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 245,000 663,950 0.02 2009-03-16
64 1185 China Energine International (Holdings) Limited:O 581,486 157,001 0.02 2008-01-03
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 270,000 35,370 0.01 2008-09-29
66 0766 Sino Prosper (Group) Holdings Limited:O 200,000 8,400 0.01 2007-07-19
67 0332 Yuan Heng Gas Holdings Limited:O 96,000 9,216 * 0.01 2009-01-22
68 0019 SWIRE PACIFIC LIMITED:A 106,000 5,331,800 0.01 2009-03-10
69 0182 Concord New Energy Group Limited:O 710,000 184,600 0.01 2009-02-26
70 0055 Neway Group Holdings Limited:O 1,120,000 86,240 0.01 2008-02-25
71 0462 Natural Dairy (NZ) Holdings Limited:O 44,000 10,120 0.01 2007-07-20
72 0970 New Sparkle Roll International Group Limited:O 184,000 75,440 0.01 2008-10-29
73 1886 China Huiyuan Juice Group Limited:O 151,000 1,585,500 0.01 2009-03-16
74 0636 FUBON BANK (HONG KONG) LIMITED:O 120,000 235,200 0.01 2008-12-15
75 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
76 0617 PALIBURG HOLDINGS LIMITED:O 93,652 87,096 0.01 2008-11-07
77 0433 North Mining Shares Company Limited:O 870,928 74,029 0.01 2008-05-16
78 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,121 7,836 0.01 2008-03-25
79 1182 Success Dragon International Holdings Limited:O 420,250 31,519 0.01 2007-11-13
80 0988 Silk Road Logistics Holdings Limited:O 45,891 34,418 0.01 2008-03-17
81 0665 Haitong International Securities Group Limited:O 60,000 72,600 0.01 2009-01-09
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 250,000 8,500 0.01 2009-02-06
83 0479 CIL HOLDINGS LIMITED:O 500,000 12,500 * 0.01 2007-06-26
84 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 37,520 0.01 2007-06-26
85 2626 Hunan Nonferrous Metals Corporation Limited:H 122,000 141,520 0.01 2009-02-19
86 0582 Shin Hwa World Limited:O 20,000 17,200 0.01 2007-12-14
87 0261 GBA Holdings Limited:O 4,720,000 47,200 0.01 2009-01-21
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,000,000 89,000 0.01 2009-02-23
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 967,500 304,763 0.01 2009-02-11
90 0112 Lerthai Group Limited:O 22,274 23,388 0.01 2007-11-23
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,000 738,820 0.01 2009-03-10
92 0064 GET NICE HOLDINGS LIMITED:O 200,000 38,400 0.01 2008-05-23
93 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 7,000 0.01 2008-01-25
94 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 80,000 588,000 0.01 2009-03-16
95 2006 Shanghai Jin Jiang Capital Company Limited:H 82,000 85,280 0.01 2009-01-13
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 88,000 26,840 0.01 2009-01-02
97 1208 MMG Limited (HK):O 116,000 136,880 0.01 2007-11-26
98 0650 Productive Technologies Company Limited (BM):O 19,500 4,719 0.01 2008-05-14
99 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 8,100 0.01 2007-06-26
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 101,722 64,085 0.01 2007-11-01
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 425,019 5,610,251 0.01 2009-02-03
102 0692 Shenzhou Space Park Group Limited:O 20,000 2,900 0.01 2007-10-31
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 467,940 0.01 2009-03-16
104 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 17,500 0.01 2007-08-23
105 3828 Ming Fai International Holdings Limited:O 30,000 22,200 0.01 2008-03-06
106 0857 PETROCHINA COMPANY LIMITED:H 1,050,000 6,247,500 0.00 2009-03-12
107 2727 Shanghai Electric Group Company Limited:H 146,000 290,540 0.00 2009-03-16
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 37,000 74,000 0.00 2008-12-29
109 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 3,800 0.00 2007-11-23
110 3918 NagaCorp Ltd.:O 96,000 52,800 0.00 2009-01-09
111 2324 Capital VC Limited:O 9,920 2,182 0.00 2009-03-03
112 1053 Chongqing Iron & Steel Company Limited:H 24,800 45,632 0.00 2008-12-08
113 0280 KING FOOK HOLDINGS LIMITED:O 20,000 7,300 0.00 2007-09-27
114 0076 Elate Holdings Limited:O 496,651 17,383 0.00 2008-03-28
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 5,231,250 0.00 2009-03-16
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 88,000 0.00 2009-02-10
117 1893 China National Materials Company Limited:H 50,000 194,500 0.00 2008-12-10
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,400 59,784 0.00 2008-11-07
119 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 3,800 0.00 2007-07-24
120 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,080 12,024 0.00 2007-07-30
121 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 8,700 0.00 2007-06-26
122 0061 Green Leader Holdings Group Limited:O 10,000 5,000 0.00 2008-06-11
123 1102 Enviro Energy International Holdings Limited:O 92,000 9,384 0.00 2009-02-17
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 286,980 7,246,245 0.00 2009-03-16
125 0024 BURWILL HOLDINGS LIMITED:O 120,000 17,160 0.00 2008-02-25
126 0761 Bel Global Resources Holdings Limited:O 80,000 7,360 0.00 2009-02-20
127 0620 DTXS Silk Road Investment Holdings Company Limited:O 369,590 8,501 0.00 2008-01-18
128 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 60,000 20,700 0.00 2009-01-07
129 0008 PCCW LIMITED:O 238,231 905,278 0.00 2009-03-06
130 1055 China Southern Airlines Company Limited:H 60,000 77,400 0.00 2009-02-05
131 0546 Fufeng Group Limited:O 56,000 51,520 0.00 2007-10-16
132 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 16,000 0.00 2007-11-12
133 1808 Enterprise Development Holdings Limited (KY):O 20,000 3,700 0.00 2007-06-26
134 0307 Up Energy Development Group Limited:O 22,000 1,276 0.00 2007-06-26
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 76,000 21,660 0.00 2008-11-07
136 0263 GT GROUP HOLDINGS LIMITED:O 112,000 12,768 0.00 2008-06-16
137 0806 Value Partners Group Limited:O 51,000 97,410 0.00 2008-09-03
138 3999 DaChan Food (Asia) Limited:O 32,000 30,080 0.00 2008-12-04
139 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 5,400 * 0.00 2008-08-04
140 1168 Z Fin Limited:O 90,000 39,600 0.00 2008-06-03
141 0603 China Oil And Gas Group Limited:O 120,000 25,560 0.00 2008-05-23
142 3800 GCL Technology Holdings Limited (KY):O 26,000 14,300 0.00 2008-12-04
143 0372 PT International Development Corporation Limited:O 72,000 4,176 0.00 2009-02-26
144 8186 Almana Limited:O 50,000 5,450 0.00 2007-07-18
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,600 1,831,260 0.00 2009-02-23
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,000 473,200 0.00 2009-03-16
147 3993 CMOC Group Limited (CN):H 33,000 111,870 0.00 2009-02-26
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 87,840 0.00 2009-03-02
149 0409 STONE GROUP HOLDINGS LIMITED:O 50,000 12,200 0.00 2008-08-05
150 0082 Crazy Sports Group Limited:O 42,000 6,006 0.00 2008-03-18
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 142,400 126,736 0.00 2009-02-17
152 8010 Sing Pao Media Enterprises Limited:O 22,973 345 * 0.00 2007-06-26
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 352,000 0.00 2008-11-10
154 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 10,800 0.00 2007-06-26
155 2383 TOM GROUP LIMITED:O 90,000 31,500 0.00 2008-07-16
156 0818 Hi Sun Technology (China) Limited:O 51,000 26,520 0.00 2008-05-02
157 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 14,040 0.00 2009-03-16
158 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 32,000 21,120 * 0.00 2007-09-11
159 0637 Lee Kee Holdings Limited:O 18,000 6,300 0.00 2007-10-08
160 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 178,860 0.00 2009-03-16
161 0959 Century Entertainment International Holdings Limited:O 55,500 8,991 0.00 2008-07-22
162 0438 IRICO Group New Energy Company Limited:H 10,000 3,950 0.00 2007-07-31
163 1171 Yankuang Energy Group Company Limited:H 40,000 201,600 0.00 2009-03-16
164 3883 China Aoyuan Group Limited:O 46,000 38,640 0.00 2008-12-29
165 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 96,900 0.00 2009-01-14
166 0626 Public Financial Holdings Limited:O 22,000 40,700 0.00 2008-06-13
167 8272 Chinese Food and Beverage Group Limited:O 40,000 7,600 0.00 2007-11-19
168 0066 MTR CORPORATION LIMITED:O 112,955 2,003,822 0.00 2009-03-10
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 79,500 158,205 0.00 2008-10-30
170 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 13,200 0.00 2007-08-15
171 3868 Qunxing Paper Holdings Company Limited:O 20,000 30,400 0.00 2009-01-07
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,096 57,928 0.00 2008-07-02
173 1389 Ming An (Holdings) Company Limited (The):O 54,000 42,120 0.00 2008-12-29
174 0910 China Sandi Holdings Limited:O 100,000 28,000 0.00 2009-01-13
175 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 6,118 61 0.00 2008-03-26
176 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,000 8,352 0.00 2009-01-08
177 0598 SINOTRANS LIMITED:H 32,000 38,720 0.00 2008-11-05
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 7,680 0.00 2008-06-03
179 0760 Talent Property Group Limited:O 39,280 8,602 0.00 2007-07-05
180 1052 Yuexiu Transport Infrastructure Limited:O 28,860 62,049 0.00 2007-08-28
181 0681 Chinese People Holdings Company Limited:O 70,000 10,150 0.00 2007-12-28
182 3983 China BlueChemical Ltd.:H 30,000 118,800 0.00 2008-05-22
183 0728 CHINA TELECOM CORPORATION LIMITED:H 230,000 678,500 0.00 2009-03-12
184 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 30,000 300 0.00 2008-12-10
185 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 150,000 3,300 0.00 2008-12-10
186 1186 China Railway Construction Corporation Limited:H 34,000 335,240 0.00 2008-10-23
187 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 900 0.00 2007-06-26
188 0985 CST Holding (HK) Limited (KY):O 216,000 5,616 0.00 2008-02-04
189 1838 China Properties Group Limited:O 29,000 29,000 0.00 2009-03-13
190 0494 LI & FUNG LIMITED:O 58,000 1,063,720 0.00 2009-01-29
191 0343 CULTURECOM HOLDINGS LIMITED:O 11,200 8,400 0.00 2009-02-17
192 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 18,000 7,740 0.00 2008-09-25
193 0945 MANULIFE FINANCIAL CORPORATION:O 25,335 1,976,130 0.00 2009-03-13
194 2386 Zensun Enterprises Limited:Wrnt 1,600 19 0.00 2007-06-26
195 0251 S E A HOLDINGS LIMITED:O 10,000 24,000 0.00 2008-01-18
196 0193 CAPITAL ESTATE LIMITED:O 201,796 4,641 0.00 2009-01-21
197 0245 China Vered Financial Holding Corporation Limited:O 110,000 5,390 0.00 2008-01-28
198 0211 STYLAND HOLDINGS LIMITED:O 26,679 667 * 0.00 2007-06-26
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 245,840 0.00 2009-03-12
200 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 34,000 23,460 0.00 2007-12-27
201 0231 Ping An Securities Group (Holdings) Limited:O 50,000 2,750 0.00 2008-11-06
202 8153 Jiading International Group Holdings Limited:O 20,000 2,600 0.00 2007-10-30
203 0547 Digital Domain Holdings Limited:O 20,000 780 0.00 2007-12-21
204 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 33,000 0.00 2008-12-30
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 39,000 0.00 2008-11-19
206 0290 GoFintech Quantum Innovation Limited:O 10,000 2,500 * 0.00 2007-06-26
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 10,800 0.00 2008-01-29
208 2345 Shanghai Prime Machinery Company Limited:H 10,000 7,300 0.00 2008-05-26
209 0304 PEACE MARK (HOLDINGS) LIMITED:O 16,000 24,000 * 0.00 2008-08-19
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 25,920 0.00 2007-10-03
211 0123 Yuexiu Property Company Limited:O 90,000 66,600 0.00 2009-02-23
212 1398 Industrial and Commercial Bank of China Limited:H 1,048,000 3,615,600 0.00 2009-03-16
213 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 2,700 0.00 2007-06-26
214 1991 Ta Yang Group Holdings Limited:O 10,000 4,200 0.00 2008-01-24
215 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 60,000 132,600 0.00 2009-03-12
216 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 162,010 4,698 0.00 2008-11-17
217 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 8,720 0.00 2008-01-25
218 0128 ENM Holdings Limited (HK):O 20,000 3,520 0.00 2007-06-26
219 0121 C.P. Lotus Corporation:O 110,000 10,450 0.00 2007-08-03
220 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,770 12,032 0.00 2009-02-17
221 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 12,540 0.00 2008-10-17
222 0694 Beijing Capital International Airport Company Limited:H 22,000 76,780 0.00 2009-02-23
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 17,850 0.00 2008-01-10
224 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 11,880 0.00 2007-12-17
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,000 26,040 0.00 2008-06-04
226 0998 China CITIC Bank Corporation Limited:H 139,250 421,928 0.00 2009-03-16
227 0656 FOSUN INTERNATIONAL LIMITED:O 70,500 167,790 0.00 2009-02-19
228 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 14,560 0.00 2007-06-26
229 0992 LENOVO GROUP LIMITED:O 100,000 167,000 0.00 2009-02-12
230 0989 China Changbaishan International Holdings Limited:O 30,000 2,670 0.00 2007-10-31
231 0648 SoftMedx Healthcare Limited:O 122,000 3,782 0.00 2007-10-30
232 0119 Poly Property Group Co., Limited:O 20,000 32,600 0.00 2007-11-12
233 3886 Town Health International Medical Group Limited:O 310,000 3,100 0.00 2009-01-30
234 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 2,200 0.00 2008-09-09
235 0180 KADER HOLDINGS COMPANY LIMITED:O 6,600 1,848 0.00 2007-06-26
236 1382 Pacific Textiles Holdings Limited:O 14,000 9,520 0.00 2007-08-30
237 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,000 2,400 0.00 2008-05-20
238 2357 AviChina Industry & Technology Company Limited:H 16,000 18,240 0.00 2009-01-09
239 0710 BOE Varitronix Limited:O 3,000 4,470 0.00 2007-06-26
240 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 1,800 0.00 2008-02-14
241 1800 China Communications Construction Company Limited:H 40,000 336,000 0.00 2009-03-12
242 3808 SINOTRUK (HONG KONG) LIMITED:O 19,000 98,990 0.00 2009-02-16
243 0751 Skyworth Group Limited:O 20,000 13,400 0.00 2008-12-05
244 0185 Zensun Enterprises Limited:O 16,000 880 0.00 2008-06-12
245 0099 Wong's International Holdings Limited:O 4,055 1,703 0.00 2007-06-26
246 2356 DAH SING BANKING GROUP LIMITED:O 8,000 33,360 0.00 2008-06-23
247 3988 BANK OF CHINA LIMITED:H 649,000 1,512,170 0.00 2009-03-16
248 0588 Beijing North Star Company Limited:H 6,000 7,020 0.00 2008-05-27
249 0364 Blockchain Group Company Limited:O 10,500 1,470 0.00 2008-03-27
250 1200 Midland Holdings Limited (BM):O 6,000 13,500 0.00 2008-07-07
251 0373 ALLIED GROUP LIMITED (HK):O 2,000 24,000 0.00 2007-12-13
252 0446 China Infrastructure Investment Limited:Wrnt 2,000 20 0.00 2007-07-10
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 181,000 47,965 0.00 2009-01-07
254 0419 Hony Media Group:O 150,000 5,550 0.00 2008-03-27
255 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,467 10,519 0.00 2008-01-23
256 1997 Regent Manner International Holdings Limited:O 8,000 5,440 0.00 2007-11-07
257 0476 Ev Dynamics (Holdings) Limited:O 10,000 1,930 0.00 2008-06-20
258 2338 WEICHAI POWER CO., LTD.:H 1,600 23,232 * 0.00 2008-12-12
259 2866 COSCO SHIPPING Development Co., Ltd.:H 29,050 36,313 0.00 2008-12-23
260 0428 Cocoon Holdings Limited:O 300 1,407 0.00 2007-06-26
261 0001 CK Hutchison Holdings Limited:O 17,366 1,124,449 0.00 2009-01-19
262 8178 China Information Technology Development Limited:O 48,000 4,848 * 0.00 2008-04-28
263 1889 Sanai Health Industry Group Company Limited:O 12,500 6,750 0.00 2008-01-21
264 1899 Xingda International Holdings Limited:O 10,000 8,500 0.00 2007-12-18
265 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 2,000 0.00 2007-11-30
266 0091 Golden Century International Holdings Group Limited:O 20,000 1,220 0.00 2008-09-22
267 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 18,000 0.00 2008-10-08
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,000 30,660 0.00 2009-02-19
269 0005 HSBC HOLDINGS PLC:O 80,738 3,229,520 0.00 2009-03-13
270 0340 Tongguan Gold Group Limited:O 40,000 10,000 0.00 2009-02-19
271 0272 SHUI ON LAND LIMITED:O 25,500 51,765 0.00 2009-03-02
272 3328 Bank of Communications Co., Ltd.:H 138,000 706,560 0.00 2009-03-16
273 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 660 0.00 2007-11-06
274 2899 ZIJIN MINING GROUP CO., LTD.:H 23,250 112,065 0.00 2009-02-27
275 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,360 0.00 2007-10-12
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000 6,240 0.00 2008-01-15
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,000 40,960 0.00 2008-10-22
278 8011 Polyard Petroleum International Group Limited:O 30,000 1,680 0.00 2008-01-18
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 3,600 0.00 2008-06-18
280 1222 WANG ON GROUP LIMITED:O 48,000 816 0.00 2008-10-17
281 0718 Tai United Holdings Limited:O 2,217 510 0.00 2007-09-25
282 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 48,760 12,190 0.00 2008-03-25
283 0274 Renaissance Asia Silk Road Group Limited:O 10,000 2,550 0.00 2008-05-21
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 79,440 0.00 2008-12-05
285 2349 China City Infrastructure Group Limited:O 3,475 292 0.00 2009-02-26
286 1070 TCL Electronics Holdings Limited:O 5,113 5,624 0.00 2009-02-12
287 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 12,570 0.00 2008-04-11
288 0399 Starcoin Group Limited:O 30,000 10,500 0.00 2008-06-30
289 0106 Landsea Green Management Limited:O 6,000 1,110 0.00 2007-06-26
290 3383 Agile Group Holdings Limited (KY):O 18,000 64,440 0.00 2008-08-14
291 1393 Hidili Industry International Development Limited:O 10,000 22,000 0.00 2009-01-29
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,000 99,000 0.00 2009-03-16
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 20,880 0.00 2009-03-05
294 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 19,416 0.00 2008-10-08
295 0347 Angang Steel Company Limited:H 4,936 36,378 0.00 2009-02-20
296 0509 Century Sunshine Group Holdings Limited:O 10,000 1,950 0.00 2008-01-28
297 0569 China Automation Group Limited:O 4,000 6,520 0.00 2009-03-02
298 3938 Samling Global Limited:O 18,000 4,464 0.00 2008-03-05
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 293,300 0.00 2009-03-13
300 0083 SINO LAND COMPANY LIMITED:O 20,000 133,600 0.00 2009-02-13
301 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 3,700 0.00 2008-04-08
302 0869 Playmates Toys Limited:O 2,000 140 0.00 2008-02-01
303 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 470 0.00 2007-06-26
304 1383 LET Group Holdings Limited:O 4,000 1,320 0.00 2007-10-26
305 3889 Global Corn Group Limited:O 4,000 2,320 0.00 2008-06-16
306 0777 NetDragon Websoft Holdings Limited:O 2,000 6,800 0.00 2008-07-11
307 0124 Guangdong Land Holdings Limited:O 6,453 4,388 0.00 2007-12-19
308 0207 Joy City Property Limited:O 2,000 640 0.00 2007-10-26
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,450 47,439 0.00 2009-03-16
310 0753 Air China Limited:H 16,000 36,800 0.00 2009-02-19
311 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 2,865 0.00 2008-07-24
312 0397 Minerva Group Holding Limited:O 61,400 614 0.00 2007-10-15
313 3313 Meadville Holdings (BVI) Limited:O 7,000 5,040 0.00 2008-06-03
314 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 252 0.00 2007-12-10
315 0883 CNOOC LIMITED:O 145,000 1,044,000 0.00 2009-03-16
316 0198 SMI Holdings Group Limited:O 1,000 355 * 0.00 2008-10-28
317 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,500 13,800 0.00 2008-09-23
318 0922 Anxian Yuan China Holdings Limited:O 4,000 440 0.00 2008-07-07
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 88,920 0.00 2009-03-10
320 0552 China Communications Services Corporation Limited:H 6,000 28,920 0.00 2009-03-12
321 0941 China Mobile Limited (HK):O 60,000 4,176,000 0.00 2009-03-13
322 1133 Harbin Electric Company Limited:H 2,000 9,560 0.00 2009-01-20
323 1686 SUNEVISION HOLDINGS LTD.:O 6,000 3,420 0.00 2008-01-07
324 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 55,980 0.00 2008-05-07
325 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 1,300 0.00 2008-03-25
326 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 5,100 0.00 2007-08-22
327 1215 Kai Yuan Holdings Limited:O 20,000 5,700 0.00 2008-01-17
328 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,813 870 0.00 2008-10-03
329 1883 CITIC Telecom International Holdings Limited:O 5,350 6,420 0.00 2009-01-09
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,000 94,500 0.00 2009-02-25
331 0817 China Jinmao Holdings Group Limited:O 18,000 31,500 0.00 2009-02-04
332 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,440 0.00 2008-01-04
333 0763 ZTE CORPORATION:H 560 16,240 0.00 2008-07-10
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 28,960 0.00 2009-01-19
335 0602 Jiahua Stores Holdings Limited:O 2,500 550 0.00 2008-01-24
336 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 133,750 0.00 2009-03-03
337 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 2,000 2,800 0.00 2007-06-26
338 0606 China Agri-Industries Holdings Limited:O 8,000 28,880 0.00 2009-02-17
339 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,064 131 0.00 2008-05-27
340 0888 Bison Finance Group Limited:O 2,000 1,060 0.00 2007-06-26
341 0819 Tianneng Power International Limited:O 2,000 2,140 0.00 2008-01-22
342 0524 Great Wall Terroir Holdings Limited:O 1,000 255 0.00 2008-01-17
343 2880 Liaoning Port Co., Ltd.:H 2,000 4,600 0.00 2008-12-15
344 0856 VSTECS Holdings Limited:O 2,000 1,200 0.00 2007-06-26
345 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,991 48,518 0.00 2009-03-09
346 0148 Kingboard Holdings Limited:O 1,500 19,650 0.00 2008-01-21
347 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 6,300 0.00 2007-11-08
348 8028 Timeless Resources Holdings Limited:O 2,000 80 0.00 2007-06-26
349 0410 SOHO CHINA LIMITED:O 9,000 26,100 0.00 2008-10-24
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 131,040 0.00 2009-02-19
351 0276 Mongolia Energy Corporation Limited:O 10,034 20,871 0.00 2009-02-12
352 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 18,540 0.00 2007-11-22
353 0246 REAL GOLD MINING LIMITED:O 1,000 4,850 0.00 2009-02-23
354 0832 Central China Real Estate Limited:O 3,000 2,190 0.00 2008-06-06
355 1888 Kingboard Laminates Holdings Limited:O 4,500 8,190 0.00 2008-01-10
356 1898 China Coal Energy Company Limited:H 6,000 32,160 0.00 2009-02-24
357 0297 Sinofert Holdings Limited:O 10,000 37,000 0.00 2008-08-08
358 8006 Sino Splendid Holdings Limited:O 150 480 0.00 2008-07-15
359 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,000 336 0.00 2008-10-17
360 1813 KWG Group Holdings Limited:O 3,500 5,880 0.00 2009-02-13
361 1088 China Shenhua Energy Company Limited:H 4,500 72,810 0.00 2009-03-13
362 8017 Long Success International (Holdings) Limited:O 4,000 160 0.00 2007-12-07
363 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,000 52 0.00 2007-06-26
364 0273 MASON GROUP HOLDINGS LIMITED:O 514 427 0.00 2008-12-22
365 3998 Bosideng International Holdings Limited:O 10,000 5,100 0.00 2008-10-28
366 0002 CLP HOLDINGS LIMITED:O 2,748 148,392 0.00 2008-08-13
367 3382 Tianjin Port Development Holdings Limited:O 2,000 4,500 * 0.00 2008-10-21
368 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 6,080 0.00 2008-10-03
369 1049 Celestial Asia Securities Holdings Limited:O 200 320 0.00 2008-06-25
370 0543 Pacific Online Limited:O 1,000 1,200 0.00 2007-12-27
371 0491 Emperor Culture Group Limited:O 2,096 50 0.00 2008-04-07
372 0013 Hutchison Whampoa Limited:O 4,372 177,066 0.00 2009-03-05
373 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,000 953,400 0.00 2009-03-10
374 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 51 0.00 2008-05-09
375 0968 Little Sheep Group Limited:O 1,000 2,700 0.00 2008-07-07
376 0371 Beijing Enterprises Water Group Limited:O 2,500 2,025 0.00 2007-11-16
377 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 61,440 0.00 2008-05-02
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,248 73,601 0.00 2009-03-13
379 3339 Lonking Holdings Limited:O 1,000 4,250 0.00 2008-12-30
380 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 19,860 0.00 2007-06-26
381 0563 Shanghai Industrial Urban Development Group Limited:O 1,800 9,180 * 0.00 2007-11-13
382 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,338 151,269 0.00 2008-10-31
383 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 100 0.00 2008-11-11
384 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,100 42,405 0.00 2008-09-30
385 0087 SWIRE PACIFIC LIMITED:B 2,500 23,500 0.00 2007-09-06
386 0144 China Merchants Port Holdings Company Limited:O 2,000 30,360 0.00 2009-03-10
387 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,390 0.00 2008-12-23
388 0723 Reliance Global Holdings Limited (BM):O 1,600 120 0.00 2009-02-23
389 2007 Country Garden Holdings Company Limited:O 12,000 20,760 0.00 2008-11-13
390 0979 Green Energy Group Limited:O 250 88 0.00 2007-06-26
391 0489 DongFeng Motor Group Company Limited (CN):H 2,000 7,260 0.00 2009-03-11
392 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 7,620 0.00 2008-12-12
393 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 11,320 0.00 2008-12-19
394 0933 Viva Goods Company Limited:O 1,335 53 0.00 2007-06-26
395 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,592 605 0.00 2007-12-07
396 0813 Shimao Group Holdings Limited:O 2,000 10,500 0.00 2009-03-12
397 0269 China Resources and Transportation Group Limited:O 6,000 372 0.00 2007-11-16
398 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 1,010 0.00 2008-10-27
399 0267 CITIC Limited (HK):O 2,000 16,000 0.00 2009-01-07
400 1097 i-CABLE Communications Limited:O 1,000 580 0.00 2008-12-09
401 1766 CRRC Corporation Limited:H 1,000 3,620 0.00 2009-02-25
402 0659 CTF Services Limited (BM):O 1,000 10,080 0.00 2009-01-07
403 0825 New World Department Store China Limited:O 785 2,300 0.00 2009-01-21
404 0715 China Oceanwide Holdings Limited:O 4,000 2,600 0.00 2007-06-26
405 0499 Qingdao Holdings International Limited:O 200 54 0.00 2009-02-12
406 1196 Realord Group Holdings Limited:O 222 53 0.00 2007-09-25
407 0314 HKC (HOLDINGS) LIMITED:Wrnt 278 4 0.00 2008-01-14
408 2888 STANDARD CHARTERED PLC:O 572 53,596 0.00 2009-03-04
409 0004 Wharf (Holdings) Limited (The):O 829 14,192 0.00 2008-12-03
410 0156 LIPPO CHINA RESOURCES LIMITED:O 2,707 249 0.00 2007-06-26
411 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,600 0.00 2008-10-15
412 0190 HKC (HOLDINGS) LIMITED:O 1,885 924 0.00 2008-10-30
413 0655 HONGKONG CHINESE LIMITED:O 386 235 0.00 2008-07-02
414 0561 HONGKONG CHINESE LIMITED:Wrnt 42 3 0.00 2008-07-04
415 1688 Alibaba.com Limited:O 1,000 7,870 0.00 2009-03-16
416 0011 HANG SENG BANK, LIMITED:O 349 27,309 0.00 2009-03-16
417 8063 Global Mastermind Holdings Limited:O 20 5 0.00 2008-08-29
418 0990 Deep Source Holdings Limited:O 141 10 0.00 2008-01-21
419 0621 Taung Gold International Limited:O 14 14 0.00 2007-06-26
420 0622 Oshidori International Holdings Limited:O 618 64 0.00 2008-05-22
421 0006 Power Assets Holdings Limited:O 238 10,996 0.00 2008-09-17
422 8100 Famous Tech International Holdings Limited:O 79 12 0.00 2007-10-31
423 0521 CWT International Limited:O 158 45 0.00 2007-08-28
424 0577 South Shore Holdings Limited:O 40 15 0.00 2008-03-05
425 0138 CCT Fortis Holdings Limited:O 34 13 0.00 2007-06-26
426 0109 Good Resources Holdings Limited:O 279 6 0.00 2007-09-13
427 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2009-02-04
428 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 8 0 0.00 2008-09-29
429 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 2 0.00 2008-12-15
430 0651 China Ocean Industry Group Limited:O 400 7 0.00 2008-03-20
431 0286 Aidigong Maternal & Child Health Limited (BM):O 2 0 0.00 2008-07-11

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