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

CCASS holdings on 2009-08-25

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8103 hmvod Limited:O 32,646,476 12,242,429 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 1,498,000 3,145,800 1.40 2009-07-15
4 0703 Future Bright Holdings Limited:O 4,307,400 1,636,812 0.93 2008-11-12
5 2371 Chuanglian Holdings Limited (KY):O 2,792,000 3,573,760 0.69 2009-07-21
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,460,000 2,115,600 0.66 2009-01-06
7 8117 China Primary Energy Holdings Limited:O 8,125,984 2,356,535 0.66 2009-08-20
8 0988 Silk Road Logistics Holdings Limited:O 3,060,906 4,193,441 0.41 2009-08-11
9 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,690,000 941,500 0.35 2009-08-25
10 8228 National Arts Group Holdings Limited:O 2,072,500 178,235 0.19 2009-08-05
11 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,316,770 8,150,435 0.16 2009-08-24
12 0279 Arta TechFin Corporation Limited:O 308,426 370,111 0.16 2009-08-21
13 0136 China Ruyi Holdings Limited:O 832,000 1,231,360 0.15 2009-08-24
14 1142 E&P Global Holdings Limited:O 15,000,000 870,000 0.15 2009-08-24
15 0901 Goldstone Investment Group Limited:O 1,405,779 125,114 0.14 2009-08-18
16 1060 Damai Entertainment Holdings Limited (BM):O 1,819,000 909,500 0.12 2009-07-06
17 0490 ITC Properties Group Limited:Wrnt 2,800,000 28,000 0.11 2008-08-07
18 1083 Towngas Smart Energy Company Limited:O 1,910,046 4,966,120 0.10 2009-07-24
19 8123 Sinofortune Financial Holdings Limited:O 2,586,000 568,920 0.09 2009-07-27
20 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000,000 205,000 0.08 2009-05-25
21 0309 Xinhua News Media Holdings Limited:O 576,000 155,520 0.08 2009-07-20
22 0886 Silver Base Group Holdings Limited:O 892,000 2,613,560 0.07 2009-08-21
23 1041 Lamtex Holdings Limited:O 9,000,000 261,000 0.07 2009-08-05
24 1141 CMBC Capital Holdings Limited:O 1,120,000 358,400 0.07 2009-08-24
25 2626 Hunan Nonferrous Metals Corporation Limited:H 1,030,000 2,276,300 0.06 2009-08-24
26 0244 SINCERE COMPANY, LIMITED (THE):O 340,000 88,400 0.06 2007-07-06
27 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,150,000 289,050 0.06 2009-08-19
28 0651 China Ocean Industry Group Limited:O 412,008 259,565 0.05 2009-08-25
29 0599 E. BON HOLDINGS LIMITED:O 110,000 83,600 0.05 2009-05-05
30 0498 Blue River Holdings Limited:O 2,072,612 746,140 0.05 2009-08-25
31 0925 Beijing Properties (Holdings) Limited:O 1,170,000 1,029,600 0.04 2009-08-25
32 0779 PT International Development Corporation Limited:Wrnt 209,600 2,096 0.04 2008-11-07
33 0865 Jiande International Holdings Limited:O 748,000 291,720 0.04 2007-08-08
34 0456 New City Development Group Limited:O 104,000 27,560 * 0.04 2007-06-26
35 2366 SMI Culture & Travel Group Holdings Limited:O 270,400 432,640 0.04 2009-08-11
36 0111 Cinda International Holdings Limited:O 186,000 368,280 0.04 2009-08-07
37 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 424,000 631,760 0.04 2009-06-22
38 0985 CST Holding (HK) Limited (KY):O 1,069,440 320,832 0.03 2009-08-17
39 0065 Grand Ocean Advanced Resources Company Limited:O 164,000 127,920 0.03 2009-08-17
40 2309 ZO Future Group:O 370,000 149,850 0.03 2008-07-31
41 0235 CSC Holdings Limited (HK):O 650,000 169,000 0.03 2009-08-24
42 0199 ITC Properties Group Limited:O 130,000 150,800 0.03 2009-07-30
43 1176 Zhuguang Holdings Group Company Limited:O 450,000 535,500 0.03 2009-04-22
44 8203 Kaisun Holdings Limited:O 320,000 268,800 0.03 2009-08-25
45 1059 KANTONE HOLDINGS LIMITED:O 1,243,483 244,966 0.02 2009-07-20
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 104,000 300,560 0.02 2009-08-06
47 0516 PYXIS GROUP LIMITED:O 556,000 90,628 0.02 2007-08-27
48 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 610,000 347,700 0.02 2008-08-12
49 0735 China Power Clean Energy Development Company Limited:O 1,580,000 853,200 0.02 2009-08-12
50 1182 Success Dragon International Holdings Limited:O 1,420,250 163,329 * 0.02 2009-07-07
51 0621 Taung Gold International Limited:O 20,014 34,624 0.02 2009-08-20
52 0530 Goldin Financial Holdings Limited:O 204,123 134,721 0.02 2009-07-28
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 388,277 10,095,202 0.02 2009-08-25
54 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 52,000 34,320 0.02 2007-10-17
55 0630 AMCO United Holding Limited:O 200,000 37,600 0.02 2009-08-04
56 0993 XinKong International Capital Holdings Limited:O 200,000 41,600 0.02 2007-07-24
57 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 240,000 0.02 2009-07-30
58 0340 Tongguan Gold Group Limited:O 1,040,000 395,200 0.02 2009-08-06
59 0288 Cosway Corporation Limited:O 100,000 59,000 0.02 2009-08-07
60 0680 Nan Hai Corporation Limited:O 11,550,000 877,800 0.02 2009-06-10
61 0627 Japan Kyosei Group Company Limited:O 600,000 8,400 * 0.02 2007-10-15
62 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 152,000 0.02 2007-07-04
63 0706 Beautiful China Holdings Company Limited:O 300,000 112,500 0.02 2009-08-18
64 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 81,000 0.02 2009-07-28
65 0131 CHEUK NANG (HOLDINGS) LIMITED:O 40,000 81,200 0.01 2009-08-17
66 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 158,000 0.01 2009-05-21
67 0182 Concord New Energy Group Limited:O 1,000,000 820,000 0.01 2009-08-24
68 1338 BaWang International (Group) Holding Limited:O 382,000 1,146,000 0.01 2009-08-20
69 0766 Sino Prosper (Group) Holdings Limited:O 200,000 54,000 0.01 2009-08-24
70 0332 Yuan Heng Gas Holdings Limited:O 96,000 12,288 0.01 2009-01-22
71 0689 EPI (Holdings) Limited:O 500,000 142,500 * 0.01 2009-08-18
72 0617 PALIBURG HOLDINGS LIMITED:O 117,652 204,714 0.01 2009-07-31
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 270,000 27,810 0.01 2009-07-24
74 1058 NAMYUE HOLDINGS LIMITED:O 60,000 21,000 0.01 2009-04-17
75 0307 Up Energy Development Group Limited:O 110,000 11,330 0.01 2009-06-16
76 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 144,320 0.01 2009-08-25
77 0462 Natural Dairy (NZ) Holdings Limited:O 44,000 24,200 0.01 2009-07-03
78 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
79 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 25,600 0.01 2009-07-21
80 0261 GBA Holdings Limited:O 5,920,000 65,120 0.01 2009-06-18
81 2878 Solomon Systech (International) Limited:O 214,000 147,660 0.01 2009-08-20
82 0665 Haitong International Securities Group Limited:O 60,000 151,200 0.01 2009-08-03
83 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 67,500 0.01 2009-07-14
84 0479 CIL HOLDINGS LIMITED:O 500,000 12,500 * 0.01 2007-06-26
85 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 187,000 0.01 2009-08-20
86 0019 SWIRE PACIFIC LIMITED:A 70,500 5,900,850 0.01 2009-08-03
87 0655 HONGKONG CHINESE LIMITED:O 140,386 103,886 0.01 2009-06-04
88 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 42,000 0.01 2007-06-26
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,042,500 635,925 0.01 2009-08-20
90 0582 Shin Hwa World Limited:O 20,000 33,000 0.01 2007-12-14
91 1094 Cherish Sunshine International Limited:O 224,000 176,960 0.01 2009-06-11
92 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 100,000 60,000 0.01 2009-07-22
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 8,300 0.01 2009-07-27
94 0112 Lerthai Group Limited:O 22,274 34,525 0.01 2007-11-23
95 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 185,367 266,928 0.01 2009-06-24
96 0222 MIN XIN HOLDINGS LIMITED:O 30,000 109,500 0.01 2009-07-31
97 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 17,300 0.01 2008-01-25
98 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 123,900 0.01 2009-08-19
99 2288 Rykadan Capital Limited:O 29,000 110,490 0.01 2009-08-25
100 1208 MMG Limited (HK):O 116,000 238,960 0.01 2009-07-21
101 0650 Productive Technologies Company Limited (BM):O 19,500 7,020 0.01 2009-04-24
102 1185 China Energine International (Holdings) Limited:O 201,486 126,936 0.01 2009-07-14
103 0945 MANULIFE FINANCIAL CORPORATION:O 88,181 14,444,048 0.01 2009-07-30
104 0674 China Tangshang Holdings Limited:O 540,000 194,400 0.01 2009-08-24
105 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 14,900 0.01 2007-06-26
106 0362 China Zenith Chemical Group Limited:O 300,000 49,800 0.01 2009-08-20
107 1393 Hidili Industry International Development Limited:O 110,000 926,200 0.01 2009-08-25
108 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,000 0.01 2009-07-27
109 0692 Shenzhou Space Park Group Limited:O 20,000 5,600 0.01 2007-10-31
110 0578 Rosan Resources Holdings Limited:O 72,000 50,400 0.01 2009-05-05
111 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 41,000 0.01 2007-08-23
112 3828 Ming Fai International Holdings Limited:O 30,000 33,600 0.01 2008-03-06
113 1033 Sinopec Oilfield Service Corporation:H 70,000 137,900 0.01 2009-08-21
114 0251 S E A HOLDINGS LIMITED:O 32,000 105,280 0.00 2009-08-13
115 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 193,790 56,199 0.00 2009-08-05
116 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,121 5,084 * 0.00 2009-06-11
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 120,000 54,600 0.00 2009-07-16
118 3918 NagaCorp Ltd.:O 96,633 101,465 0.00 2009-06-18
119 1053 Chongqing Iron & Steel Company Limited:H 24,800 81,344 0.00 2009-05-12
120 0280 KING FOOK HOLDINGS LIMITED:O 20,000 17,000 0.00 2007-09-27
121 0076 Elate Holdings Limited:O 496,651 23,839 0.00 2008-03-28
122 1215 Kai Yuan Holdings Limited:O 420,000 174,300 0.00 2009-08-25
123 0169 Wanda Hotel Development Company Limited:O 50,000 18,000 0.00 2009-04-17
124 0458 TRISTATE HOLDINGS LIMITED:O 12,000 20,040 0.00 2009-05-22
125 1055 China Southern Airlines Company Limited:H 110,000 279,400 0.00 2009-08-20
126 2727 Shanghai Electric Group Company Limited:H 130,000 487,500 0.00 2009-08-25
127 0499 Qingdao Holdings International Limited:O 21,030 29,442 0.00 2009-05-26
128 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 6,500 0.00 2007-07-24
129 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,080 15,832 0.00 2007-07-30
130 0286 Aidigong Maternal & Child Health Limited (BM):O 100,002 33,501 0.00 2009-06-16
131 1102 Enviro Energy International Holdings Limited:O 96,000 65,280 0.00 2009-08-06
132 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 12,100 0.00 2007-06-26
133 0024 BURWILL HOLDINGS LIMITED:O 120,000 29,400 0.00 2009-08-04
134 2324 Capital VC Limited:O 9,920 2,778 0.00 2009-03-03
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 88,000 37,400 0.00 2009-08-19
136 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 114,920 0.00 2009-07-23
137 3323 China National Building Material Company Limited:H 44,000 749,760 0.00 2009-08-25
138 1200 Midland Holdings Limited (BM):O 26,000 147,940 0.00 2009-08-14
139 0885 Rentian Technology Holdings Limited:O 60,000 7,080 0.00 2009-08-25
140 1808 Enterprise Development Holdings Limited (KY):O 20,000 7,200 0.00 2007-06-26
141 2009 BBMG Corporation:H 39,000 352,560 0.00 2009-08-25
142 0806 Value Partners Group Limited:O 52,000 178,880 0.00 2009-08-20
143 0263 GT GROUP HOLDINGS LIMITED:O 132,000 26,400 * 0.00 2009-05-26
144 3999 DaChan Food (Asia) Limited:O 32,000 52,800 0.00 2008-12-04
145 0603 China Oil And Gas Group Limited:O 140,000 69,300 0.00 2009-05-20
146 1125 LAI FUNG HOLDINGS LIMITED:O 250,000 62,500 0.00 2009-06-08
147 2866 COSCO SHIPPING Development Co., Ltd.:H 113,300 360,294 0.00 2009-08-21
148 0761 Bel Global Resources Holdings Limited:O 80,000 15,760 0.00 2009-07-31
149 0694 Beijing Capital International Airport Company Limited:H 56,000 264,880 0.00 2009-06-11
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 81,000 0.00 2009-08-24
151 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 14,500 0.00 2008-08-04
152 0670 China Eastern Airlines Corporation Limited:H 80,000 192,000 0.00 2009-08-19
153 0070 Rich Goldman Holdings Limited:O 100,000 13,500 0.00 2009-06-23
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 30,720 0.00 2009-08-03
155 0409 STONE GROUP HOLDINGS LIMITED:O 50,000 20,250 0.00 2008-08-05
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,000 57,000 0.00 2009-06-09
157 0372 PT International Development Corporation Limited:O 18,000 8,820 0.00 2009-06-17
158 8041 IntelliMark AI International Limited:O 40,000 13,200 0.00 2009-06-16
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 80,000 416,000 0.00 2009-07-22
161 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 17,280 0.00 2007-06-26
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 25,500 0.00 2009-06-22
163 1387 China Dili Group:O 500,000 830,000 0.00 2009-08-13
164 0656 FOSUN INTERNATIONAL LIMITED:O 142,000 842,060 0.00 2009-08-25
165 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 32,000 21,120 * 0.00 2007-09-11
166 0637 Lee Kee Holdings Limited:O 18,000 19,620 0.00 2007-10-08
167 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 860 0.00 2009-08-05
168 1222 WANG ON GROUP LIMITED:O 45,520 7,602 0.00 2009-08-06
169 0626 Public Financial Holdings Limited:O 22,000 94,160 0.00 2008-06-13
170 0226 LIPPO LIMITED (HK):O 10,000 32,300 0.00 2009-08-05
171 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 32,400 0.00 2007-08-15
172 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 51,800 0.00 2009-08-24
173 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 17,760 0.00 2009-05-22
174 0337 Greenland Hong Kong Holdings Limited:O 20,000 58,200 0.00 2009-07-14
175 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 62,000 0.00 2009-08-10
176 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 205,700 0.00 2009-08-06
177 3993 CMOC Group Limited (CN):H 24,000 157,920 0.00 2009-08-05
178 0276 Mongolia Energy Corporation Limited:O 110,034 322,400 0.00 2009-08-24
179 1068 China Yurun Food Group Limited:O 30,000 388,800 0.00 2009-08-03
180 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 12,600 0.00 2008-06-03
181 0760 Talent Property Group Limited:O 39,280 26,318 0.00 2007-07-05
182 1052 Yuexiu Transport Infrastructure Limited:O 28,860 83,405 0.00 2007-08-28
183 3983 China BlueChemical Ltd.:H 30,000 124,800 0.00 2009-08-12
184 0176 Superactive Group Company Limited:O 16,597 2,805 0.00 2009-08-12
185 0123 Yuexiu Property Company Limited:O 120,000 174,000 0.00 2009-08-11
186 8272 Chinese Food and Beverage Group Limited:O 40,000 24,400 0.00 2007-11-19
187 0910 China Sandi Holdings Limited:O 90,000 29,250 0.00 2009-07-07
188 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 30,000 300 0.00 2008-12-10
189 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,200 0.00 2007-06-26
190 0343 CULTURECOM HOLDINGS LIMITED:O 11,200 5,376 0.00 2009-02-17
191 0818 Hi Sun Technology (China) Limited:O 42,000 68,040 0.00 2009-04-27
192 1886 China Huiyuan Juice Group Limited:O 23,000 127,650 0.00 2009-08-17
193 2386 Zensun Enterprises Limited:Wrnt 1,600 32 0.00 2007-06-26
194 1186 China Railway Construction Corporation Limited:H 32,000 369,920 0.00 2009-08-06
195 0494 LI & FUNG LIMITED:O 58,000 1,580,500 0.00 2009-08-24
196 0410 SOHO CHINA LIMITED:O 78,000 336,960 0.00 2009-08-18
197 0245 China Vered Financial Holding Corporation Limited:O 110,000 9,680 0.00 2008-01-28
198 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,241 62,880 0.00 2009-08-11
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 363,600 0.00 2009-08-25
200 0211 STYLAND HOLDINGS LIMITED:O 26,679 667 * 0.00 2007-06-26
201 0959 Century Entertainment International Holdings Limited:O 54,000 13,392 0.00 2009-05-21
202 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 34,000 31,620 0.00 2007-12-27
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 72,400 0.00 2009-06-04
204 1818 Zhaojin Mining Industry Company Limited:H 6,000 69,600 0.00 2009-07-27
205 0728 CHINA TELECOM CORPORATION LIMITED:H 188,000 729,440 0.00 2009-08-25
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 2,139,000 0.00 2009-06-19
207 8100 Famous Tech International Holdings Limited:O 14,703 1,485 0.00 2009-08-17
208 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 47,800 0.00 2008-12-30
209 0285 BYD Electronic (International) Company Limited:O 30,000 123,000 0.00 2009-08-19
210 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 66,400 0.00 2009-08-10
211 2345 Shanghai Prime Machinery Company Limited:H 10,000 14,100 0.00 2009-08-24
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 16,800 0.00 2008-01-29
213 0552 China Communications Services Corporation Limited:H 26,000 118,300 0.00 2009-08-20
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 61,000 450,180 0.00 2009-08-25
215 0231 Ping An Securities Group (Holdings) Limited:O 50,000 7,250 0.00 2008-11-06
216 0304 PEACE MARK (HOLDINGS) LIMITED:O 16,000 24,000 * 0.00 2008-08-19
217 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 47,880 0.00 2007-10-03
218 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,600 0.00 2007-06-26
219 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 162,010 6,642 0.00 2008-11-17
220 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 20,000 0.00 2008-01-25
221 0598 SINOTRANS LIMITED:H 22,000 40,920 0.00 2009-08-11
222 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,400 32,736 0.00 2009-07-31
223 1800 China Communications Construction Company Limited:H 54,000 505,440 0.00 2009-07-23
224 0128 ENM Holdings Limited (HK):O 20,000 6,900 0.00 2007-06-26
225 0121 C.P. Lotus Corporation:O 110,000 14,630 0.00 2007-08-03
226 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 24,480 0.00 2008-10-17
227 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 9,450 0.00 2009-05-05
228 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 29,400 0.00 2007-12-17
229 0547 Digital Domain Holdings Limited:O 20,000 2,640 0.00 2007-12-21
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,000 71,680 0.00 2009-05-07
231 1838 China Properties Group Limited:O 20,000 43,000 0.00 2009-04-08
232 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 16,720 0.00 2007-06-26
233 0183 Winfull Group Holdings Limited:O 32,000 13,440 0.00 2009-08-12
234 8153 Jiading International Group Holdings Limited:O 20,000 5,200 0.00 2009-06-10
235 0989 China Changbaishan International Holdings Limited:O 30,000 5,190 0.00 2007-10-31
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 95,400 0.00 2009-08-24
237 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,000 24,120 0.00 2009-07-17
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 230,000 89,700 0.00 2009-07-31
239 0290 GoFintech Quantum Innovation Limited:O 10,000 4,300 0.00 2007-06-26
240 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 303,580 0.00 2009-08-13
241 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 5,200 0.00 2008-09-09
242 0272 SHUI ON LAND LIMITED:O 51,050 251,166 0.00 2009-08-20
243 0159 Brockman Mining Limited:O 28,000 30,800 0.00 2009-04-20
244 3886 Town Health International Medical Group Limited:O 3,100 4,402 0.00 2009-06-10
245 0180 KADER HOLDINGS COMPANY LIMITED:O 6,600 2,310 0.00 2007-06-26
246 1382 Pacific Textiles Holdings Limited:O 14,000 35,560 0.00 2007-08-30
247 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 400 552 0.00 2009-04-15
248 0710 BOE Varitronix Limited:O 3,000 8,220 0.00 2007-06-26
249 0914 Anhui Conch Cement Company Limited:H 4,000 211,000 0.00 2009-08-24
250 3888 Kingsoft Corporation Limited:O 10,000 87,300 0.00 2009-08-19
251 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 4,500 0.00 2008-02-14
252 0648 SoftMedx Healthcare Limited:O 122,000 7,442 0.00 2009-08-07
253 0099 Wong's International Holdings Limited:O 4,055 4,055 0.00 2007-06-26
254 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 40,800 0.00 2009-08-10
255 0588 Beijing North Star Company Limited:H 6,000 17,880 0.00 2009-08-24
256 0364 Blockchain Group Company Limited:O 10,500 3,990 0.00 2008-03-27
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 39,900 0.00 2009-08-18
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 10,600 0.00 2009-05-25
259 0373 ALLIED GROUP LIMITED (HK):O 2,000 34,000 0.00 2007-12-13
260 2356 DAH SING BANKING GROUP LIMITED:O 8,000 75,520 0.00 2008-06-23
261 0419 Hony Media Group:O 150,000 6,900 0.00 2008-03-27
262 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,467 11,807 0.00 2008-01-23
263 1997 Regent Manner International Holdings Limited:O 8,000 20,240 0.00 2007-11-07
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,278 1,970,994 0.00 2009-08-20
265 0476 Ev Dynamics (Holdings) Limited:O 10,000 5,900 0.00 2009-07-15
266 2338 WEICHAI POWER CO., LTD.:H 1,600 55,200 0.00 2008-12-12
267 0428 Cocoon Holdings Limited:O 300 1,482 0.00 2007-06-26
268 8178 China Information Technology Development Limited:O 48,000 4,848 * 0.00 2008-04-28
269 1889 Sanai Health Industry Group Company Limited:O 12,500 10,125 0.00 2008-01-21
270 0185 Zensun Enterprises Limited:O 16,000 1,344 0.00 2008-06-12
271 2383 TOM GROUP LIMITED:O 28,000 15,960 0.00 2009-08-05
272 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 2,660 0.00 2007-11-30
273 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,450 184,621 0.00 2009-08-24
274 1398 Industrial and Commercial Bank of China Limited:H 557,000 2,940,960 0.00 2009-08-24
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 22,850 0.00 2009-07-29
276 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 123,400 0.00 2009-07-27
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,700 980,880 0.00 2009-08-13
278 3383 Agile Group Holdings Limited (KY):O 22,000 213,620 0.00 2009-07-16
279 0246 REAL GOLD MINING LIMITED:O 4,000 26,560 0.00 2009-08-14
280 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,038 0.00 2007-11-06
281 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,500 69,015 0.00 2009-08-25
282 0082 Crazy Sports Group Limited:O 12,000 12,600 0.00 2009-07-14
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 54,900 0.00 2009-08-20
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 198,880 0.00 2009-08-19
285 3988 BANK OF CHINA LIMITED:H 423,000 1,615,860 0.00 2009-08-20
286 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 105,960 0.00 2009-07-24
287 8011 Polyard Petroleum International Group Limited:O 30,000 2,100 0.00 2008-01-18
288 3328 Bank of Communications Co., Ltd.:H 125,000 1,158,750 0.00 2009-08-20
289 3339 Lonking Holdings Limited:O 11,000 53,460 0.00 2009-08-18
290 3800 GCL Technology Holdings Limited (KY):O 63,000 136,710 0.00 2009-08-19
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 48,760 20,235 0.00 2008-03-25
292 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 20,100 0.00 2008-04-11
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,136 451,152 0.00 2009-08-13
294 0399 Starcoin Group Limited:O 30,000 11,850 0.00 2008-06-30
295 0681 Chinese People Holdings Company Limited:O 20,000 4,760 0.00 2009-06-04
296 1389 Ming An (Holdings) Company Limited (The):O 14,000 30,660 0.00 2009-04-16
297 8017 Long Success International (Holdings) Limited:O 4,000 632 0.00 2007-12-07
298 0274 Renaissance Asia Silk Road Group Limited:O 10,000 4,500 0.00 2008-05-21
299 0857 PETROCHINA COMPANY LIMITED:H 98,000 854,560 0.00 2009-08-07
300 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 49,920 0.00 2008-10-08
301 0773 China Metal Recycling (Holdings) Limited:O 4,800 41,280 0.00 2009-08-24
302 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 74,568 0.00 2009-04-17
303 0509 Century Sunshine Group Holdings Limited:O 10,000 2,850 0.00 2008-01-28
304 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,500 65,450 0.00 2009-08-12
305 0718 Tai United Holdings Limited:O 2,217 887 0.00 2007-09-25
306 0751 Skyworth Group Limited:O 10,000 27,900 0.00 2009-08-12
307 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 15,600 0.00 2009-08-18
308 0083 SINO LAND COMPANY LIMITED:O 20,000 288,000 0.00 2009-08-25
309 0563 Shanghai Industrial Urban Development Group Limited:O 8,050 41,055 * 0.00 2009-04-17
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 7,360 0.00 2008-04-08
311 0869 Playmates Toys Limited:O 2,000 302 0.00 2008-02-01
312 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,400 55,388 0.00 2009-08-06
313 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 940 0.00 2007-06-26
314 0569 China Automation Group Limited:O 4,000 15,800 0.00 2009-03-02
315 1109 CHINA RESOURCES LAND LIMITED:O 20,000 360,400 0.00 2009-08-17
316 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 57,440 0.00 2009-08-13
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,500 244,350 0.00 2009-08-25
318 1224 C C Land Holdings Limited:O 10,000 44,300 0.00 2009-08-14
319 1383 LET Group Holdings Limited:O 4,000 4,000 0.00 2007-10-26
320 3889 Global Corn Group Limited:O 4,000 5,800 0.00 2008-06-16
321 0585 Imagi International Holdings Limited:O 12,000 4,320 0.00 2009-07-27
322 0777 NetDragon Websoft Holdings Limited:O 2,000 13,600 0.00 2008-07-11
323 0124 Guangdong Land Holdings Limited:O 6,453 9,034 0.00 2007-12-19
324 0207 Joy City Property Limited:O 2,000 1,580 0.00 2007-10-26
325 3938 Samling Global Limited:O 16,000 10,560 0.00 2009-08-24
326 0091 Golden Century International Holdings Group Limited:O 20,000 2,420 0.00 2008-09-22
327 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 7,845 0.00 2009-04-02
328 3313 Meadville Holdings (BVI) Limited:O 7,000 12,600 0.00 2008-06-03
329 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,000 1,830 0.00 2009-07-23
330 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 563 0.00 2007-12-10
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,000 34,100 0.00 2009-03-30
332 0998 China CITIC Bank Corporation Limited:H 43,250 213,223 0.00 2009-08-19
333 0106 Landsea Green Management Limited:O 6,000 1,650 0.00 2007-06-26
334 1133 Harbin Electric Company Limited:H 2,000 16,900 0.00 2009-07-31
335 1686 SUNEVISION HOLDINGS LTD.:O 6,000 5,760 0.00 2008-01-07
336 2899 ZIJIN MINING GROUP CO., LTD.:H 11,750 79,665 0.00 2009-06-30
337 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 73,980 0.00 2008-05-07
338 0358 Jiangxi Copper Company Limited:H 4,000 70,240 0.00 2009-08-25
339 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,960 0.00 2008-03-25
340 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,813 1,414 0.00 2008-10-03
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 37,000 0.00 2009-08-24
342 1883 CITIC Telecom International Holdings Limited:O 5,350 10,700 0.00 2009-07-10
343 0347 Angang Steel Company Limited:H 2,936 48,327 0.00 2009-08-19
344 0008 PCCW LIMITED:O 17,230 35,322 0.00 2009-05-20
345 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 104,280 0.00 2009-08-18
346 0556 Pan Asia Environmental Protection Group Limited:O 2,000 2,580 0.00 2008-01-04
347 0763 ZTE CORPORATION:H 728 27,482 0.00 2009-06-04
348 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,642 164,685 0.00 2009-08-25
349 2007 Country Garden Holdings Company Limited:O 40,840 140,490 0.00 2009-08-06
350 0166 New Times Corporation Limited (BM):O 10,000 4,350 0.00 2009-08-06
351 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,195 691,362 0.00 2009-08-13
352 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 35,920 0.00 2009-06-29
353 0602 Jiahua Stores Holdings Limited:O 2,500 925 0.00 2008-01-24
354 0922 Anxian Yuan China Holdings Limited:O 4,000 2,360 0.00 2009-08-19
355 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 2,000 3,000 * 0.00 2007-06-26
356 0066 MTR CORPORATION LIMITED:O 11,952 325,692 0.00 2009-08-24
357 0888 Bison Finance Group Limited:O 2,000 1,240 0.00 2007-06-26
358 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,000 329,700 0.00 2009-08-07
359 1898 China Coal Energy Company Limited:H 8,000 83,360 0.00 2009-07-03
360 0524 Great Wall Terroir Holdings Limited:O 1,000 440 0.00 2008-01-17
361 2880 Liaoning Port Co., Ltd.:H 2,000 7,220 0.00 2008-12-15
362 0753 Air China Limited:H 8,000 35,840 0.00 2009-08-05
363 0606 China Agri-Industries Holdings Limited:O 7,000 36,680 0.00 2009-07-24
364 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 34,380 0.00 2009-08-13
365 0148 Kingboard Holdings Limited:O 1,500 35,025 0.00 2008-01-21
366 8028 Timeless Resources Holdings Limited:O 2,000 194 0.00 2007-06-26
367 1893 China National Materials Company Limited:H 2,000 14,320 0.00 2009-08-13
368 0856 VSTECS Holdings Limited:O 2,000 2,560 0.00 2007-06-26
369 0005 HSBC HOLDINGS PLC:O 28,781 2,416,165 0.00 2009-08-20
370 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 10,300 0.00 2007-11-08
371 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 38,160 0.00 2007-11-22
372 2020 ANTA Sports Products Limited:O 4,000 42,880 0.00 2009-08-19
373 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 21,080 0.00 2009-08-24
374 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 12,200 0.00 2009-06-29
375 0832 Central China Real Estate Limited:O 3,000 6,390 0.00 2008-06-06
376 0297 Sinofert Holdings Limited:O 10,000 37,100 0.00 2009-08-20
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,255 154,373 0.00 2009-08-10
378 8006 Sino Splendid Holdings Limited:O 150 600 0.00 2008-07-15
379 1888 Kingboard Laminates Holdings Limited:O 4,000 16,640 0.00 2009-07-13
380 1088 China Shenhua Energy Company Limited:H 4,500 142,200 0.00 2009-07-24
381 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,000 72 0.00 2007-06-26
382 0697 Shoucheng Holdings Limited:O 10,000 14,800 0.00 2009-08-12
383 3998 Bosideng International Holdings Limited:O 10,000 12,200 0.00 2008-10-28
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 40,600 0.00 2009-07-27
385 1813 KWG Group Holdings Limited:O 3,500 19,600 0.00 2009-08-18
386 1333 China Zhongwang Holdings Limited:O 6,400 65,664 0.00 2009-08-25
387 3883 China Aoyuan Group Limited:O 3,000 4,500 0.00 2009-08-03
388 0002 CLP HOLDINGS LIMITED:O 2,748 143,720 0.00 2008-08-13
389 3382 Tianjin Port Development Holdings Limited:O 2,000 6,100 0.00 2009-06-12
390 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 9,240 0.00 2008-10-03
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 249,000 1,484,040 0.00 2009-08-25
392 0273 MASON GROUP HOLDINGS LIMITED:O 514 607 0.00 2009-08-19
393 0543 Pacific Online Limited:O 1,000 2,230 0.00 2007-12-27
394 0491 Emperor Culture Group Limited:O 2,096 90 0.00 2008-04-07
395 2349 China City Infrastructure Group Limited:O 1,212 461 0.00 2009-08-07
396 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 27,280 0.00 2009-03-17
397 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 106 0.00 2008-05-09
398 1049 Celestial Asia Securities Holdings Limited:O 200 376 0.00 2008-06-25
399 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 113,920 0.00 2009-08-24
400 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,590 451 0.00 2009-04-07
401 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 40,400 0.00 2009-06-04
402 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,000 708 0.00 2009-06-12
403 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 255 0.00 2008-11-11
404 0817 China Jinmao Holdings Group Limited:O 8,000 19,680 0.00 2009-08-04
405 0144 China Merchants Port Holdings Company Limited:O 2,036 54,870 0.00 2009-07-17
406 0087 SWIRE PACIFIC LIMITED:B 2,500 38,450 0.00 2007-09-06
407 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 4,900 0.00 2009-07-09
408 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 33,600 0.00 2009-04-08
409 0979 Green Energy Group Limited:O 250 180 0.00 2007-06-26
410 0371 Beijing Enterprises Water Group Limited:O 2,500 3,975 0.00 2009-07-02
411 0941 China Mobile Limited (HK):O 13,500 1,062,450 0.00 2009-08-25
412 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 11,440 0.00 2009-07-27
413 1211 BYD COMPANY LIMITED:H 500 23,350 0.00 2009-06-30
414 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,592 1,210 0.00 2007-12-07
415 0433 North Mining Shares Company Limited:O 5,928 3,201 0.00 2009-07-31
416 0269 China Resources and Transportation Group Limited:O 6,000 762 0.00 2007-11-16
417 0013 Hutchison Whampoa Limited:O 2,372 136,864 0.00 2009-08-13
418 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 2,870 0.00 2008-10-27
419 0267 CITIC Limited (HK):O 2,000 46,900 0.00 2009-08-11
420 2888 STANDARD CHARTERED PLC:O 1,036 184,926 0.00 2009-08-10
421 1097 i-CABLE Communications Limited:O 1,000 950 0.00 2008-12-09
422 0198 SMI Holdings Group Limited:O 1,000 260 0.00 2008-10-28
423 0825 New World Department Store China Limited:O 785 4,961 0.00 2009-07-23
424 0493 GOME Retail Holdings Limited:O 7,000 15,400 0.00 2009-08-11
425 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,096 3,825 0.00 2009-07-22
426 0715 China Oceanwide Holdings Limited:O 4,000 2,320 0.00 2009-03-24
427 0004 Wharf (Holdings) Limited (The):O 1,229 42,339 0.00 2009-08-07
428 0933 Viva Goods Company Limited:O 1,335 238 0.00 2007-06-26
429 1688 Alibaba.com Limited:O 2,000 40,600 0.00 2009-08-19
430 0326 CHINA STAR ENTERTAINMENT LIMITED:O 503 120 0.00 2009-06-24
431 1196 Realord Group Holdings Limited:O 222 80 0.00 2007-09-25
432 0314 HKC (HOLDINGS) LIMITED:Wrnt 278 3 0.00 2008-01-14
433 0156 LIPPO CHINA RESOURCES LIMITED:O 2,707 425 0.00 2009-08-17
434 0813 Shimao Group Holdings Limited:O 1,000 13,180 0.00 2009-04-21
435 0497 CSI Properties Limited (BM):O 1,840 488 0.00 2009-07-27
436 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,220 0.00 2008-10-15
437 0407 HKC (HOLDINGS) LIMITED:Wrnt 188 51 0.00 2009-05-26
438 0190 HKC (HOLDINGS) LIMITED:O 1,885 1,150 0.00 2009-05-21
439 0561 HONGKONG CHINESE LIMITED:Wrnt 42 5 0.00 2008-07-04
440 0616 EMINENCE ENTERPRISE LIMITED:O 150 19 * 0.00 2009-05-08
441 0723 Reliance Global Holdings Limited (BM):O 1,600 125 0.00 2009-02-23
442 0748 China Renewable Energy Investment Limited:Wrnt 13 3 0.00 2009-06-19
443 8063 Global Mastermind Holdings Limited:O 20 17 0.00 2008-08-29
444 0990 Deep Source Holdings Limited:O 141 149 0.00 2008-01-21
445 0883 CNOOC LIMITED:O 7,000 74,760 0.00 2009-08-07
446 0011 HANG SENG BANK, LIMITED:O 249 28,137 0.00 2009-05-08
447 1070 TCL Electronics Holdings Limited:O 113 442 0.00 2009-07-30
448 0001 CK Hutchison Holdings Limited:O 260 25,571 0.00 2009-08-17
449 0006 Power Assets Holdings Limited:O 238 10,389 0.00 2008-09-17
450 0622 Oshidori International Holdings Limited:O 701 88 0.00 2009-08-20
451 0397 Minerva Group Holding Limited:O 36 22 0.00 2009-07-20
452 0193 CAPITAL ESTATE LIMITED:O 1,796 77 0.00 2009-06-02
453 0330 ESPRIT HOLDINGS LIMITED (BM):O 100 5,805 0.00 2009-07-14
454 0521 CWT International Limited:O 158 88 0.00 2007-08-28
455 0577 South Shore Holdings Limited:O 40 22 0.00 2008-03-05
456 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 493 8,499 0.00 2009-07-27
457 0913 Harbour Digital Asset Capital Limited:O 8 4 0.00 2009-08-21
458 0138 CCT Fortis Holdings Limited:O 34 26 0.00 2007-06-26
459 0109 Good Resources Holdings Limited:O 27 21 0.00 2009-08-14
460 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 4 0.00 2009-07-28
461 0690 Uni-Bio Science Group Limited:O 120 9 0.00 2009-07-27
462 8079 Wisdomcome Group Holdings Limited:O 1 1 0.00 2009-02-04

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