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

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CCASS holdings on 2009-07-08

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	32,646,476	12,732,126		29.90	2009-06-17
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	3,169,300		1.45	2008-03-10
4	0703	Future Bright Holdings Limited:O	4,307,400	1,744,497		0.93	2008-11-12
5	2371	Chuanglian Holdings Limited (KY):O	2,788,000	4,209,880		0.69	2009-07-03
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,460,000	1,894,200		0.66	2009-01-06
7	2349	China City Infrastructure Group Limited:O	5,005,212	1,351,407		0.45	2009-04-01
8	0885	Rentian Technology Holdings Limited:O	5,790,000	1,262,220		0.34	2009-07-08
9	0136	China Ruyi Holdings Limited:O	632,000	979,600		0.22	2009-07-08
10	0913	Harbour Digital Asset Capital Limited:O	3,100,080	244,906		0.22	2009-07-08
11	8228	National Arts Group Holdings Limited:O	1,390,000	155,680		0.20	2009-05-26
12	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,798,770	5,367,250		0.17	2009-07-06
13	0279	Arta TechFin Corporation Limited:O	3,084,268	465,724		0.16	2009-07-08
14	1060	Damai Entertainment Holdings Limited (BM):O	1,819,000	1,000,450		0.14	2009-07-06
15	0065	Grand Ocean Advanced Resources Company Limited:O	684,000	478,800		0.13	2009-06-25
16	0690	Uni-Bio Science Group Limited:O	15,256,120	1,601,893		0.12	2009-05-26
17	1141	CMBC Capital Holdings Limited:O	1,784,000	1,784,000		0.11	2009-07-07
18	0490	ITC Properties Group Limited:Wrnt	2,800,000	28,000		0.11	2008-08-07
19	1083	Towngas Smart Energy Company Limited:O	1,890,046	4,649,513		0.10	2009-04-28
20	0397	Minerva Group Holding Limited:O	312,036	162,259		0.09	2009-06-18
21	0309	Xinhua News Media Holdings Limited:O	668,000	167,000		0.09	2009-06-24
22	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000,000	145,000		0.08	2009-05-25
23	8117	China Primary Energy Holdings Limited:O	6,540,000	274,680		0.08	2009-07-08
24	0886	Silver Base Group Holdings Limited:O	894,000	2,726,700		0.07	2009-06-16
25	8123	Sinofortune Financial Holdings Limited:O	2,028,000	638,820		0.07	2009-06-18
26	0530	Goldin Financial Holdings Limited:O	604,123	386,639		0.06	2009-06-22
27	0244	SINCERE COMPANY, LIMITED (THE):O	340,000	85,000		0.06	2007-07-06
28	0344	Long Well International Holdings Limited:Wrnt	90,000	12,780		0.06	2009-07-03
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	906,000	201,132		0.05	2009-06-23
30	8129	Cloud Investment Holdings Limited (KY):O	4,340,000	325,500		0.05	2009-07-08
31	0599	E. BON HOLDINGS LIMITED:O	110,000	81,400		0.05	2009-05-05
32	1041	Lamtex Holdings Limited:O	6,000,000	150,000		0.05	2009-05-26
33	0779	PT International Development Corporation Limited:Wrnt	209,600	2,096		0.04	2008-11-07
34	0865	Jiande International Holdings Limited:O	748,000	107,712		0.04	2007-08-08
35	0456	New City Development Group Limited:O	104,000	27,560	*	0.04	2007-06-26
36	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	424,000	678,400		0.04	2009-06-22
37	0985	CST Holding (HK) Limited (KY):O	1,069,440	254,527		0.03	2009-04-20
38	2366	SMI Culture & Travel Group Holdings Limited:O	240,400	343,772		0.03	2009-06-11
39	0156	LIPPO CHINA RESOURCES LIMITED:O	2,964,707	423,953		0.03	2009-06-19
40	2309	ZO Future Group:O	370,000	144,300		0.03	2008-07-31
41	0922	Anxian Yuan China Holdings Limited:O	504,000	292,320		0.03	2009-07-02
42	0340	Tongguan Gold Group Limited:O	1,760,000	730,400		0.03	2009-07-03
43	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	124,000	336,040		0.03	2009-03-20
44	1059	KANTONE HOLDINGS LIMITED:O	1,423,483	269,038		0.03	2009-05-08
45	1176	Zhuguang Holdings Group Company Limited:O	450,000	459,000	*	0.03	2009-04-22
46	0901	Goldstone Investment Group Limited:O	265,779	28,173		0.03	2009-06-24
47	0235	CSC Holdings Limited (HK):O	500,000	177,500		0.02	2009-07-03
48	0516	PYXIS GROUP LIMITED:O	556,000	121,764		0.02	2007-08-27
49	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	341,600		0.02	2008-08-12
50	1182	Success Dragon International Holdings Limited:O	1,420,250	177,531		0.02	2009-07-07
51	0735	China Power Clean Energy Development Company Limited:O	1,560,000	904,800		0.02	2009-06-29
52	0706	Beautiful China Holdings Company Limited:O	400,000	192,000		0.02	2009-06-26
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,000	52,020		0.02	2009-07-06
54	0023	BANK OF EAST ASIA, LIMITED (THE):O	388,397	8,564,154		0.02	2009-07-02
55	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	20,280		0.02	2007-10-17
56	2878	Solomon Systech (International) Limited:O	460,000	289,800		0.02	2009-06-19
57	0111	Cinda International Holdings Limited:O	78,000	203,580		0.02	2009-06-29
58	0993	XinKong International Capital Holdings Limited:O	200,000	40,000		0.02	2007-07-24
59	0566	Hanergy Thin Film Power Group Limited:O	140,000	98,000		0.02	2009-06-26
60	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	142,000		0.02	2009-06-25
61	0680	Nan Hai Corporation Limited:O	11,550,000	843,150		0.02	2009-06-10
62	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2007-10-15
63	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	180,000		0.02	2007-07-04
64	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,000	33,600		0.01	2009-06-05
65	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	175,000		0.01	2009-05-21
66	0298	Chuang's China Investments Limited:O	200,000	80,000		0.01	2009-06-02
67	0766	Sino Prosper (Group) Holdings Limited:O	200,000	41,800		0.01	2007-07-19
68	0182	Concord New Energy Group Limited:O	780,000	702,000		0.01	2009-07-08
69	0332	Yuan Heng Gas Holdings Limited:O	96,000	13,440		0.01	2009-01-22
70	1102	Enviro Energy International Holdings Limited:O	272,000	228,480	*	0.01	2009-06-25
71	0925	Beijing Properties (Holdings) Limited:O	308,000	255,640		0.01	2009-07-08
72	0665	Haitong International Securities Group Limited:O	80,000	183,200		0.01	2009-06-03
73	1058	NAMYUE HOLDINGS LIMITED:O	60,000	19,800		0.01	2009-04-17
74	0617	PALIBURG HOLDINGS LIMITED:O	113,652	142,065		0.01	2009-06-10
75	0307	Up Energy Development Group Limited:O	110,000	10,670		0.01	2009-06-16
76	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	740,000	161,320		0.01	2009-06-03
77	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	523,040		0.01	2009-06-30
78	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	33,440		0.01	2009-07-03
79	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
80	0019	SWIRE PACIFIC LIMITED:A	85,000	6,290,000		0.01	2009-07-02
81	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	50,400		0.01	2009-06-17
82	0261	GBA Holdings Limited:O	5,920,000	59,200		0.01	2009-06-18
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	353,790	100,830		0.01	2009-07-03
84	0988	Silk Road Logistics Holdings Limited:O	45,891	38,090		0.01	2008-03-17
85	0067	China Lumena New Materials Corp.:O	160,000	425,600		0.01	2009-07-08
86	0166	New Times Corporation Limited (BM):O	300,000	156,000		0.01	2009-06-23
87	0433	North Mining Shares Company Limited:O	795,928	596,946	*	0.01	2009-04-02
88	0479	CIL HOLDINGS LIMITED:O	500,000	12,500	*	0.01	2007-06-26
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	72,000		0.01	2009-06-11
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,000	13,250		0.01	2009-02-06
91	0655	HONGKONG CHINESE LIMITED:O	140,386	96,866		0.01	2009-06-04
92	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	40,880		0.01	2007-06-26
93	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	34,400		0.01	2009-06-17
94	0582	Shin Hwa World Limited:O	20,000	34,000		0.01	2007-12-14
95	0761	Bel Global Resources Holdings Limited:O	180,000	39,960		0.01	2009-07-06
96	0199	ITC Properties Group Limited:O	34,000	36,380		0.01	2009-03-31
97	1185	China Energine International (Holdings) Limited:O	261,486	130,743		0.01	2009-07-08
98	0024	BURWILL HOLDINGS LIMITED:O	220,000	49,060		0.01	2009-06-09
99	1094	Cherish Sunshine International Limited:O	224,000	224,000		0.01	2009-06-11
100	1051	G-Resources Group Limited:O	966,000	420,210		0.01	2009-07-08
101	1208	MMG Limited (HK):O	136,000	266,560		0.01	2009-06-29
102	0112	Lerthai Group Limited:O	22,274	31,184		0.01	2007-11-23
103	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	185,367	142,733		0.01	2009-06-24
104	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,000	1,171,040		0.01	2009-07-07
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	882,500	450,075		0.01	2009-06-16
106	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,200		0.01	2008-01-25
107	3938	Samling Global Limited:O	266,000	143,640		0.01	2009-06-30
108	0230	Minmetals Land Limited:O	100,000	122,000		0.01	2009-07-08
109	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	127,920		0.01	2009-01-13
110	0650	Productive Technologies Company Limited (BM):O	19,500	8,093		0.01	2009-04-24
111	0945	MANULIFE FINANCIAL CORPORATION:O	88,235	11,391,139		0.01	2009-06-09
112	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,600		0.01	2007-06-26
113	0578	Rosan Resources Holdings Limited:O	72,000	82,080		0.01	2009-05-05
114	0692	Shenzhou Space Park Group Limited:O	20,000	4,300		0.01	2007-10-31
115	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	30,000		0.01	2007-08-23
116	3828	Ming Fai International Holdings Limited:O	30,000	34,800		0.01	2008-03-06
117	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	5,600		0.00	2007-11-23
118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,121	5,507		0.00	2009-06-11
119	3918	NagaCorp Ltd.:O	96,633	97,599		0.00	2009-06-18
120	1053	Chongqing Iron & Steel Company Limited:H	24,800	78,120		0.00	2009-05-12
121	0280	KING FOOK HOLDINGS LIMITED:O	20,000	17,000		0.00	2007-09-27
122	0076	Elate Holdings Limited:O	496,651	22,846		0.00	2008-03-28
123	0169	Wanda Hotel Development Company Limited:O	50,000	15,250		0.00	2009-04-17
124	0458	TRISTATE HOLDINGS LIMITED:O	12,000	18,600		0.00	2009-05-22
125	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	136,000		0.00	2009-02-10
126	0499	Qingdao Holdings International Limited:O	21,030	14,090		0.00	2009-05-26
127	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	6,700		0.00	2007-07-24
128	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,080	15,631		0.00	2007-07-30
129	0286	Aidigong Maternal & Child Health Limited (BM):O	100,002	37,001		0.00	2009-06-16
130	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	11,800		0.00	2007-06-26
131	2324	Capital VC Limited:O	9,920	2,579		0.00	2009-03-03
132	0370	Hong Kong Robotics Group Holding Limited:O	400,000	21,200		0.00	2009-05-22
133	0263	GT GROUP HOLDINGS LIMITED:O	132,000	30,360		0.00	2009-05-26
134	2727	Shanghai Electric Group Company Limited:H	100,000	339,000		0.00	2009-06-24
135	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,400		0.00	2007-06-26
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	76,000	28,880		0.00	2008-11-07
137	0806	Value Partners Group Limited:O	51,000	158,100		0.00	2009-05-25
138	3999	DaChan Food (Asia) Limited:O	32,000	50,880		0.00	2008-12-04
139	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,096	215,869		0.00	2009-07-03
140	0603	China Oil And Gas Group Limited:O	140,000	51,800		0.00	2009-05-20
141	0251	S E A HOLDINGS LIMITED:O	20,000	59,600		0.00	2009-04-24
142	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	62,500		0.00	2009-06-08
143	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	73,700		0.00	2009-06-16
144	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	93,500		0.00	2009-06-19
145	0694	Beijing Capital International Airport Company Limited:H	56,000	291,200		0.00	2009-06-11
146	0850	Long Well International Holdings Limited:O	76,000	31,160		0.00	2009-07-03
147	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	15,250		0.00	2008-08-04
148	1168	Z Fin Limited:O	90,000	113,400		0.00	2008-06-03
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	38,000	58,900		0.00	2009-06-09
150	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	24,000		0.00	2009-06-01
151	0070	Rich Goldman Holdings Limited:O	100,000	15,000		0.00	2009-06-23
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	52,480		0.00	2009-06-29
153	8041	IntelliMark AI International Limited:O	40,000	15,800		0.00	2009-06-16
154	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	20,250		0.00	2008-08-05
155	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	22,000		0.00	2009-07-06
156	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	270,160		0.00	2009-07-03
157	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	62,300		0.00	2009-06-17
158	0372	PT International Development Corporation Limited:O	18,000	10,080		0.00	2009-06-17
159	8010	Sing Pao Media Enterprises Limited:O	22,973	345	*	0.00	2007-06-26
160	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,000	412,000		0.00	2009-06-16
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	14,940		0.00	2007-06-26
162	1818	Zhaojin Mining Industry Company Limited:H	10,000	121,800		0.00	2009-06-10
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	28,500		0.00	2009-06-22
164	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,400	43,456		0.00	2009-06-10
165	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	32,000	21,120	*	0.00	2007-09-11
166	0637	Lee Kee Holdings Limited:O	18,000	12,600		0.00	2007-10-08
167	0817	China Jinmao Holdings Group Limited:O	188,000	486,920		0.00	2009-07-07
168	1033	Sinopec Oilfield Service Corporation:H	30,000	48,300		0.00	2009-06-24
169	3993	CMOC Group Limited (CN):H	28,000	147,000		0.00	2009-06-18
170	0082	Crazy Sports Group Limited:O	42,000	40,740		0.00	2008-03-18
171	0626	Public Financial Holdings Limited:O	22,000	77,880		0.00	2008-06-13
172	1387	China Dili Group:O	400,000	664,000		0.00	2009-06-09
173	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	20,200		0.00	2007-08-15
174	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	16,560		0.00	2009-05-22
175	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	11,220		0.00	2008-06-03
176	0760	Talent Property Group Limited:O	39,280	20,033		0.00	2007-07-05
177	2383	TOM GROUP LIMITED:O	68,000	29,920		0.00	2009-06-15
178	1052	Yuexiu Transport Infrastructure Limited:O	28,860	86,291		0.00	2007-08-28
179	0773	China Metal Recycling (Holdings) Limited:O	18,000	112,860		0.00	2009-06-30
180	1055	China Southern Airlines Company Limited:H	30,000	60,600		0.00	2009-04-01
181	0494	LI & FUNG LIMITED:O	64,000	1,280,000		0.00	2009-07-02
182	3983	China BlueChemical Ltd.:H	30,000	116,100		0.00	2008-05-22
183	3323	China National Building Material Company Limited:H	20,000	286,800		0.00	2009-07-08
184	8272	Chinese Food and Beverage Group Limited:O	40,000	20,000		0.00	2007-11-19
185	0910	China Sandi Holdings Limited:O	90,000	31,050		0.00	2009-07-07
186	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	30,000	300		0.00	2008-12-10
187	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,000	5,550		0.00	2008-12-10
188	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,430		0.00	2007-06-26
189	0343	CULTURECOM HOLDINGS LIMITED:O	11,200	5,936		0.00	2009-02-17
190	1122	QINGLING MOTORS CO. LTD:H	20,000	29,000		0.00	2009-06-22
191	0498	Blue River Holdings Limited:O	72,612	22,147		0.00	2009-07-08
192	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	64,000	214,400		0.00	2009-06-30
193	0651	China Ocean Industry Group Limited:O	12,008	6,244		0.00	2009-06-25
194	0818	Hi Sun Technology (China) Limited:O	42,000	47,460		0.00	2009-04-27
195	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	17,100		0.00	2008-09-25
196	1186	China Railway Construction Corporation Limited:H	32,500	365,300		0.00	2009-05-19
197	2386	Zensun Enterprises Limited:Wrnt	1,600	32		0.00	2007-06-26
198	0245	China Vered Financial Holding Corporation Limited:O	110,000	10,450		0.00	2008-01-28
199	0390	CHINA RAILWAY GROUP LIMITED:H	60,000	377,400		0.00	2009-06-04
200	0211	STYLAND HOLDINGS LIMITED:O	26,679	667	*	0.00	2007-06-26
201	0959	Century Entertainment International Holdings Limited:O	54,000	13,500		0.00	2009-05-21
202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	30,940		0.00	2007-12-27
203	1193	China Resources Gas Group Limited:O	20,000	107,800		0.00	2009-06-19
204	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	70,200		0.00	2009-06-04
205	1800	China Communications Construction Company Limited:H	60,000	517,800		0.00	2009-07-02
206	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,500	1,890,600		0.00	2009-06-19
207	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	31,800		0.00	2008-12-30
208	0290	GoFintech Quantum Innovation Limited:O	10,000	4,350		0.00	2007-06-26
209	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,000		0.00	2008-05-26
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	17,800		0.00	2008-01-29
211	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,000		0.00	2008-11-06
212	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-19
213	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,500		0.00	2007-10-03
214	0123	Yuexiu Property Company Limited:O	90,000	147,600		0.00	2009-05-07
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,500		0.00	2007-06-26
216	0276	Mongolia Energy Corporation Limited:O	75,034	204,092		0.00	2009-07-07
217	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	162,010	7,290		0.00	2008-11-17
218	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	13,280		0.00	2008-01-25
219	0598	SINOTRANS LIMITED:H	22,000	37,180		0.00	2009-06-03
220	0128	ENM Holdings Limited (HK):O	20,000	6,200		0.00	2007-06-26
221	0121	C.P. Lotus Corporation:O	110,000	13,970		0.00	2007-08-03
222	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	25,500		0.00	2008-10-17
223	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,241	43,677		0.00	2009-06-04
224	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	8,700		0.00	2009-05-05
225	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	33,000		0.00	2007-12-17
226	1766	CRRC Corporation Limited:H	23,000	97,520		0.00	2009-07-07
227	0547	Digital Domain Holdings Limited:O	20,000	2,880		0.00	2007-12-21
228	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,000	82,320		0.00	2009-05-07
229	0159	Brockman Mining Limited:O	28,000	30,240		0.00	2009-04-20
230	1838	China Properties Group Limited:O	20,000	46,400		0.00	2009-04-08
231	0552	China Communications Services Corporation Limited:H	22,000	102,740		0.00	2009-07-07
232	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	15,920		0.00	2007-06-26
233	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	553,280		0.00	2009-07-08
234	8153	Jiading International Group Holdings Limited:O	20,000	6,000		0.00	2009-06-10
235	3800	GCL Technology Holdings Limited (KY):O	11,000	28,050		0.00	2009-05-12
236	0989	China Changbaishan International Holdings Limited:O	30,000	3,630		0.00	2007-10-31
237	0648	SoftMedx Healthcare Limited:O	122,000	7,564		0.00	2009-06-16
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	230,000	88,550		0.00	2009-06-11
239	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	4,650		0.00	2008-09-09
240	0656	FOSUN INTERNATIONAL LIMITED:O	65,000	308,100		0.00	2009-06-30
241	3886	Town Health International Medical Group Limited:O	3,100	3,937		0.00	2009-06-10
242	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	1,914		0.00	2007-06-26
243	8100	Famous Tech International Holdings Limited:O	8,079	1,487		0.00	2009-06-26
244	1382	Pacific Textiles Holdings Limited:O	14,000	30,100		0.00	2007-08-30
245	0337	Greenland Hong Kong Holdings Limited:O	10,000	31,200		0.00	2009-07-07
246	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	400	380		0.00	2009-04-15
247	2357	AviChina Industry & Technology Company Limited:H	16,000	31,680		0.00	2009-01-09
248	0710	BOE Varitronix Limited:O	3,000	6,030		0.00	2007-06-26
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	28,560		0.00	2009-07-03
250	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	3,720		0.00	2008-02-14
251	0751	Skyworth Group Limited:O	20,000	36,400		0.00	2008-12-05
252	0099	Wong's International Holdings Limited:O	4,055	3,122		0.00	2007-06-26
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	237,320		0.00	2009-07-08
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	63,532	1,842,428		0.00	2009-06-25
255	0588	Beijing North Star Company Limited:H	6,000	17,700		0.00	2009-03-27
256	0364	Blockchain Group Company Limited:O	10,500	3,465		0.00	2008-03-27
257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	37,380		0.00	2009-07-03
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	9,800		0.00	2009-05-25
259	1200	Midland Holdings Limited (BM):O	6,000	25,620		0.00	2009-04-17
260	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,800		0.00	2007-12-13
261	2356	DAH SING BANKING GROUP LIMITED:O	8,000	62,400		0.00	2008-06-23
262	0419	Hony Media Group:O	150,000	8,700		0.00	2008-03-27
263	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,467	12,022		0.00	2008-01-23
264	1997	Regent Manner International Holdings Limited:O	8,000	13,520		0.00	2007-11-07
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	48,400	97,284		0.00	2009-07-06
266	0476	Ev Dynamics (Holdings) Limited:O	10,000	5,400		0.00	2009-06-09
267	2338	WEICHAI POWER CO., LTD.:H	1,600	39,040		0.00	2008-12-12
268	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,493	1,080,903		0.00	2009-06-26
269	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2009-06-24
270	0428	Cocoon Holdings Limited:O	300	1,311		0.00	2007-06-26
271	0297	Sinofert Holdings Limited:O	52,000	174,200		0.00	2009-07-06
272	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2008-04-28
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,900	928,250		0.00	2009-07-02
274	1889	Sanai Health Industry Group Company Limited:O	12,500	10,000		0.00	2008-01-21
275	0185	Zensun Enterprises Limited:O	16,000	1,280		0.00	2008-06-12
276	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	3,060		0.00	2007-11-30
277	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	493,800		0.00	2009-07-08
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	66,400		0.00	2009-06-05
279	1068	China Yurun Food Group Limited:O	10,000	119,000		0.00	2009-07-03
280	0825	New World Department Store China Limited:O	10,785	60,612		0.00	2009-07-07
281	3383	Agile Group Holdings Limited (KY):O	22,000	212,300		0.00	2009-07-07
282	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	960		0.00	2007-11-06
283	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	93,875	*	0.00	2009-06-02
284	3988	BANK OF CHINA LIMITED:H	432,000	1,529,280		0.00	2009-07-08
285	3339	Lonking Holdings Limited:O	12,000	45,960		0.00	2009-07-03
286	8011	Polyard Petroleum International Group Limited:O	30,000	2,190		0.00	2008-01-18
287	1070	TCL Electronics Holdings Limited:O	5,113	16,771		0.00	2009-02-12
288	0718	Tai United Holdings Limited:O	2,217	754	*	0.00	2007-09-25
289	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,760	18,529		0.00	2008-03-25
290	0274	Renaissance Asia Silk Road Group Limited:O	10,000	4,350		0.00	2008-05-21
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	146,720		0.00	2009-04-17
292	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	16,680		0.00	2008-04-11
293	1398	Industrial and Commercial Bank of China Limited:H	413,000	2,118,690		0.00	2009-06-29
294	0399	Starcoin Group Limited:O	30,000	9,750		0.00	2008-06-30
295	0106	Landsea Green Management Limited:O	6,000	1,530		0.00	2007-06-26
296	0681	Chinese People Holdings Company Limited:O	20,000	6,600		0.00	2009-06-04
297	0176	Superactive Group Company Limited:O	4,000	888		0.00	2009-06-30
298	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	23,880		0.00	2009-07-07
299	1393	Hidili Industry International Development Limited:O	10,000	62,500		0.00	2009-05-08
300	0091	Golden Century International Holdings Group Limited:O	20,000	2,200		0.00	2008-09-22
301	1389	Ming An (Holdings) Company Limited (The):O	14,000	23,100		0.00	2009-04-16
302	0857	PETROCHINA COMPANY LIMITED:H	98,000	782,040		0.00	2009-07-02
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	55,920		0.00	2009-07-03
304	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	36,720		0.00	2008-10-08
305	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	37,596		0.00	2009-04-17
306	3328	Bank of Communications Co., Ltd.:H	103,000	847,690		0.00	2009-07-08
307	0509	Century Sunshine Group Holdings Limited:O	10,000	2,550		0.00	2008-01-28
308	0285	BYD Electronic (International) Company Limited:O	10,000	50,100		0.00	2009-06-18
309	0272	SHUI ON LAND LIMITED:O	21,550	106,457		0.00	2009-06-30
310	0563	Shanghai Industrial Urban Development Group Limited:O	8,050	41,055	*	0.00	2009-04-17
311	0083	SINO LAND COMPANY LIMITED:O	20,000	260,000		0.00	2009-02-13
312	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	6,880		0.00	2008-04-08
313	0497	CSI Properties Limited (BM):O	20,000	3,360		0.00	2009-06-11
314	0869	Playmates Toys Limited:O	2,000	328		0.00	2008-02-01
315	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	930		0.00	2007-06-26
316	0569	China Automation Group Limited:O	4,000	12,160		0.00	2009-03-02
317	0061	Green Leader Holdings Group Limited:O	1,000	1,730	*	0.00	2009-03-24
318	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	65,680		0.00	2009-06-22
319	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	63,840		0.00	2009-07-03
320	1383	LET Group Holdings Limited:O	4,000	3,480		0.00	2007-10-26
321	3889	Global Corn Group Limited:O	4,000	3,640		0.00	2008-06-16
322	2866	COSCO SHIPPING Development Co., Ltd.:H	14,300	28,743		0.00	2009-07-06
323	0777	NetDragon Websoft Holdings Limited:O	2,000	12,000		0.00	2008-07-11
324	0124	Guangdong Land Holdings Limited:O	6,453	8,389		0.00	2007-12-19
325	0207	Joy City Property Limited:O	2,000	1,300		0.00	2007-10-26
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,450	80,420		0.00	2009-07-08
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	5,505		0.00	2009-04-02
328	0410	SOHO CHINA LIMITED:O	18,500	86,025		0.00	2009-07-02
329	3313	Meadville Holdings (BVI) Limited:O	7,000	10,220		0.00	2008-06-03
330	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	420		0.00	2007-12-10
331	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	23,100		0.00	2009-03-30
332	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,000		0.00	2009-07-07
333	1883	CITIC Telecom International Holdings Limited:O	6,350	10,795		0.00	2009-06-16
334	0198	SMI Holdings Group Limited:O	1,000	355	*	0.00	2008-10-28
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	23,000		0.00	2008-09-23
336	1133	Harbin Electric Company Limited:H	2,000	14,120		0.00	2009-06-25
337	1686	SUNEVISION HOLDINGS LTD.:O	6,000	4,800		0.00	2008-01-07
338	2899	ZIJIN MINING GROUP CO., LTD.:H	11,750	78,960		0.00	2009-06-30
339	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	70,020		0.00	2008-05-07
340	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,280		0.00	2008-03-25
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,813	1,450		0.00	2008-10-03
342	0347	Angang Steel Company Limited:H	2,936	37,405		0.00	2009-03-26
343	0998	China CITIC Bank Corporation Limited:H	33,250	165,918		0.00	2009-06-12
344	3883	China Aoyuan Group Limited:O	6,000	11,700		0.00	2009-06-09
345	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,200	152,536		0.00	2009-07-08
346	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,668	614,123		0.00	2009-06-24
347	0697	Shoucheng Holdings Limited:O	20,000	25,800	*	0.00	2009-06-22
348	0008	PCCW LIMITED:O	17,230	34,460		0.00	2009-05-20
349	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,240		0.00	2008-01-04
350	0763	ZTE CORPORATION:H	728	18,892		0.00	2009-06-04
351	1222	WANG ON GROUP LIMITED:O	5,520	828		0.00	2009-05-26
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	35,120		0.00	2009-06-29
353	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2008-01-24
354	0005	HSBC HOLDINGS PLC:O	39,987	2,517,182		0.00	2009-07-08
355	0753	Air China Limited:H	10,000	39,000		0.00	2009-07-02
356	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	2,000	3,020		0.00	2007-06-26
357	1215	Kai Yuan Holdings Limited:O	20,000	4,900		0.00	2009-06-17
358	0066	MTR CORPORATION LIMITED:O	12,187	285,785		0.00	2009-07-06
359	0606	China Agri-Industries Holdings Limited:O	8,000	39,680		0.00	2009-02-17
360	0888	Bison Finance Group Limited:O	2,000	1,200		0.00	2007-06-26
361	1898	China Coal Energy Company Limited:H	8,000	69,840		0.00	2009-07-03
362	1088	China Shenhua Energy Company Limited:H	6,500	178,425		0.00	2009-07-03
363	0524	Great Wall Terroir Holdings Limited:O	1,000	400		0.00	2008-01-17
364	2880	Liaoning Port Co., Ltd.:H	2,000	6,440		0.00	2008-12-15
365	0856	VSTECS Holdings Limited:O	2,000	2,460		0.00	2007-06-26
366	0148	Kingboard Holdings Limited:O	1,500	27,540		0.00	2008-01-21
367	8028	Timeless Resources Holdings Limited:O	2,000	160		0.00	2007-06-26
368	1893	China National Materials Company Limited:H	2,000	13,340		0.00	2009-06-10
369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	250,200		0.00	2009-06-30
370	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	9,700		0.00	2007-11-08
371	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	32,000		0.00	2007-11-22
372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	32,900		0.00	2009-07-06
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	154,960		0.00	2009-07-06
374	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	11,520		0.00	2009-06-29
375	0832	Central China Real Estate Limited:O	3,000	7,320		0.00	2008-06-06
376	1888	Kingboard Laminates Holdings Limited:O	4,500	17,055		0.00	2009-06-17
377	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,442	71,834		0.00	2009-06-29
378	8006	Sino Splendid Holdings Limited:O	150	627		0.00	2008-07-15
379	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	708		0.00	2009-06-12
380	1813	KWG Group Holdings Limited:O	3,500	18,235		0.00	2009-07-08
381	0228	China Energy Development Holdings Limited:O	4,000	2,440		0.00	2009-06-30
382	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	72		0.00	2007-06-26
383	0273	MASON GROUP HOLDINGS LIMITED:O	514	601		0.00	2009-07-03
384	8017	Long Success International (Holdings) Limited:O	4,000	188		0.00	2007-12-07
385	3998	Bosideng International Holdings Limited:O	10,000	10,100		0.00	2008-10-28
386	0002	CLP HOLDINGS LIMITED:O	2,748	142,484		0.00	2008-08-13
387	3382	Tianjin Port Development Holdings Limited:O	2,000	6,200		0.00	2009-06-12
388	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	10,560		0.00	2008-10-03
389	1049	Celestial Asia Securities Holdings Limited:O	200	340		0.00	2008-06-25
390	0543	Pacific Online Limited:O	1,000	1,700		0.00	2007-12-27
391	0491	Emperor Culture Group Limited:O	2,096	105		0.00	2008-04-07
392	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,560		0.00	2009-03-17
393	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	91		0.00	2008-05-09
394	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,590	393		0.00	2009-04-07
395	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	32,450		0.00	2009-06-04
396	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	19,720		0.00	2009-06-11
397	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	240		0.00	2008-11-11
398	1333	China Zhongwang Holdings Limited:O	4,800	45,504		0.00	2009-07-06
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,100	49,060		0.00	2009-07-06
400	1211	BYD COMPANY LIMITED:H	500	15,900		0.00	2009-06-30
401	0087	SWIRE PACIFIC LIMITED:B	2,500	36,300		0.00	2007-09-06
402	0144	China Merchants Port Holdings Company Limited:O	2,000	42,600		0.00	2009-05-11
403	0939	CHINA CONSTRUCTION BANK CORPORATION:H	185,000	1,050,800		0.00	2009-07-03
404	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,255	84,080		0.00	2009-05-15
405	0013	Hutchison Whampoa Limited:O	3,372	165,902		0.00	2009-05-04
406	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	32,580		0.00	2009-04-08
407	0622	Oshidori International Holdings Limited:O	3,618	734		0.00	2009-06-24
408	0371	Beijing Enterprises Water Group Limited:O	2,500	3,800		0.00	2009-07-02
409	0723	Reliance Global Holdings Limited (BM):O	1,600	173		0.00	2009-02-23
410	2007	Country Garden Holdings Company Limited:O	12,000	42,600		0.00	2009-05-21
411	0979	Green Energy Group Limited:O	250	188		0.00	2007-06-26
412	1338	BaWang International (Group) Holding Limited:O	2,000	6,120		0.00	2009-07-08
413	1886	China Huiyuan Juice Group Limited:O	1,000	5,550		0.00	2009-07-03
414	0933	Viva Goods Company Limited:O	1,335	220		0.00	2007-06-26
415	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,592	1,146		0.00	2007-12-07
416	0883	CNOOC LIMITED:O	27,000	240,300		0.00	2009-07-08
417	0269	China Resources and Transportation Group Limited:O	6,000	552		0.00	2007-11-16
418	0941	China Mobile Limited (HK):O	11,500	849,275		0.00	2009-06-15
419	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	2,140		0.00	2008-10-27
420	0700	TENCENT HOLDINGS LIMITED:O	1,000	91,900		0.00	2009-07-08
421	0267	CITIC Limited (HK):O	2,000	30,800		0.00	2009-06-04
422	1097	i-CABLE Communications Limited:O	1,000	760		0.00	2008-12-09
423	0326	CHINA STAR ENTERTAINMENT LIMITED:O	503	118		0.00	2009-06-24
424	0715	China Oceanwide Holdings Limited:O	4,000	2,360		0.00	2009-03-24
425	2888	STANDARD CHARTERED PLC:O	742	106,700		0.00	2009-06-05
426	1196	Realord Group Holdings Limited:O	222	69		0.00	2007-09-25
427	0314	HKC (HOLDINGS) LIMITED:Wrnt	278	3		0.00	2008-01-14
428	0004	Wharf (Holdings) Limited (The):O	829	24,911		0.00	2008-12-03
429	0813	Shimao Group Holdings Limited:O	1,000	14,540		0.00	2009-04-21
430	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,120		0.00	2008-10-15
431	0190	HKC (HOLDINGS) LIMITED:O	1,885	1,150		0.00	2009-05-21
432	0407	HKC (HOLDINGS) LIMITED:Wrnt	188	50		0.00	2009-05-26
433	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	8,250		0.00	2009-06-30
434	0561	HONGKONG CHINESE LIMITED:Wrnt	42	4		0.00	2008-07-04
435	0616	EMINENCE ENTERPRISE LIMITED:O	150	19		0.00	2009-05-08
436	1688	Alibaba.com Limited:O	1,000	13,540		0.00	2009-03-16
437	0001	CK Hutchison Holdings Limited:O	400	33,600		0.00	2009-05-05
438	0748	China Renewable Energy Investment Limited:Wrnt	13	4		0.00	2009-06-19
439	8063	Global Mastermind Holdings Limited:O	20	15		0.00	2008-08-29
440	0990	Deep Source Holdings Limited:O	141	27		0.00	2008-01-21
441	0621	Taung Gold International Limited:O	14	18		0.00	2007-06-26
442	0193	CAPITAL ESTATE LIMITED:O	1,796	102		0.00	2009-06-02
443	0011	HANG SENG BANK, LIMITED:O	249	26,195		0.00	2009-05-08
444	0006	Power Assets Holdings Limited:O	238	10,139		0.00	2008-09-17
445	0521	CWT International Limited:O	158	78		0.00	2007-08-28
446	0577	South Shore Holdings Limited:O	40	22		0.00	2008-03-05
447	0138	CCT Fortis Holdings Limited:O	34	22		0.00	2007-06-26
448	0109	Good Resources Holdings Limited:O	279	11		0.00	2007-09-13
449	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2009-02-04
450	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	5		0.00	2009-06-25

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