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

CCASS holdings on 2009-09-02

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 10,773,337 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 3,085,880 1.40 2009-07-15
4 0703 Future Bright Holdings Limited:O 4,307,400 1,615,275 0.93 2008-11-12
5 2371 Chuanglian Holdings Limited (KY):O 2,792,000 3,462,080 0.69 2009-07-21
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,460,000 2,140,200 0.66 2009-01-06
7 8117 China Primary Energy Holdings Limited:O 8,125,984 2,153,386 0.66 2009-08-20
8 0988 Silk Road Logistics Holdings Limited:O 3,060,906 3,795,523 0.41 2009-08-11
9 0279 Arta TechFin Corporation Limited:O 473,426 549,174 0.24 2009-09-01
10 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,630,000 529,750 0.21 2009-09-02
11 0136 China Ruyi Holdings Limited:O 1,140,000 1,596,000 0.21 2009-09-02
12 8228 National Arts Group Holdings Limited:O 2,072,500 190,670 0.19 2009-08-05
13 0885 Rentian Technology Holdings Limited:O 2,640,000 298,320 0.16 2009-09-02
14 0901 Goldstone Investment Group Limited:O 1,405,779 106,839 0.14 2009-08-18
15 1060 Damai Entertainment Holdings Limited (BM):O 1,819,000 891,310 0.12 2009-07-06
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 1,910,046 4,966,120 0.10 2009-07-24
18 8123 Sinofortune Financial Holdings Limited:O 2,586,000 672,360 0.09 2009-07-27
19 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000,000 192,000 0.08 2009-05-25
20 0886 Silver Base Group Holdings Limited:O 892,000 2,470,840 0.07 2009-08-21
21 0309 Xinhua News Media Holdings Limited:O 520,000 127,920 0.07 2009-09-01
22 0498 Blue River Holdings Limited:O 3,072,612 1,044,688 0.07 2009-09-02
23 0244 SINCERE COMPANY, LIMITED (THE):O 340,000 88,400 0.06 2007-07-06
24 2626 Hunan Nonferrous Metals Corporation Limited:H 958,000 2,030,960 0.06 2009-09-01
25 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,150,000 258,300 0.06 2009-08-19
26 1141 CMBC Capital Holdings Limited:O 1,040,000 260,000 0.05 2009-09-02
27 1142 E&P Global Holdings Limited:O 5,000,000 270,000 * 0.05 2009-08-27
28 0599 E. BON HOLDINGS LIMITED:O 110,000 81,950 0.05 2009-05-05
29 1041 Lamtex Holdings Limited:O 6,000,000 156,000 0.05 2009-08-26
30 0209 Winshine Science Company Limited:O 200,000 122,000 * 0.04 2009-08-28
31 0779 PT International Development Corporation Limited:Wrnt 209,600 2,096 0.04 2008-11-07
32 0865 Jiande International Holdings Limited:O 748,000 246,840 0.04 2007-08-08
33 0456 New City Development Group Limited:O 104,000 27,560 * 0.04 2007-06-26
34 2366 SMI Culture & Travel Group Holdings Limited:O 270,400 411,008 0.04 2009-08-11
35 0199 ITC Properties Group Limited:O 175,000 190,750 0.04 2009-08-28
36 0111 Cinda International Holdings Limited:O 186,000 372,000 0.04 2009-08-07
37 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 424,000 606,320 0.04 2009-06-22
38 0985 CST Holding (HK) Limited (KY):O 1,069,440 294,096 0.03 2009-08-17
39 0065 Grand Ocean Advanced Resources Company Limited:O 164,000 123,000 0.03 2009-08-17
40 2309 ZO Future Group:O 370,000 138,750 0.03 2008-07-31
41 1176 Zhuguang Holdings Group Company Limited:O 450,000 553,500 0.03 2009-04-22
42 1059 KANTONE HOLDINGS LIMITED:O 1,243,483 239,992 0.02 2009-07-20
43 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 104,000 290,160 0.02 2009-08-06
44 0516 PYXIS GROUP LIMITED:O 556,000 85,624 0.02 2007-08-27
45 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 610,000 311,100 0.02 2008-08-12
46 8203 Kaisun Holdings Limited:O 340,000 268,600 0.02 2009-09-02
47 0735 China Power Clean Energy Development Company Limited:O 1,580,000 734,700 0.02 2009-08-12
48 1182 Success Dragon International Holdings Limited:O 1,420,250 143,445 0.02 2009-07-07
49 0621 Taung Gold International Limited:O 20,014 33,423 0.02 2009-08-20
50 0530 Goldin Financial Holdings Limited:O 204,123 163,298 0.02 2009-07-28
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 388,277 10,192,271 0.02 2009-08-25
52 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 52,000 31,720 0.02 2007-10-17
53 0630 AMCO United Holding Limited:O 200,000 59,000 0.02 2009-08-04
54 0235 CSC Holdings Limited (HK):O 450,000 146,250 0.02 2009-08-28
55 0993 XinKong International Capital Holdings Limited:O 200,000 42,600 * 0.02 2007-07-24
56 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 252,000 0.02 2009-07-30
57 0340 Tongguan Gold Group Limited:O 1,040,000 358,800 0.02 2009-08-06
58 0288 Cosway Corporation Limited:O 100,000 54,000 0.02 2009-08-07
59 0680 Nan Hai Corporation Limited:O 11,550,000 820,050 0.02 2009-06-10
60 0627 Japan Kyosei Group Company Limited:O 600,000 8,400 * 0.02 2007-10-15
61 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 150,000 0.02 2007-07-04
62 0706 Beautiful China Holdings Company Limited:O 300,000 115,500 0.02 2009-08-18
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 55,000 85,800 0.02 2009-08-31
64 0131 CHEUK NANG (HOLDINGS) LIMITED:O 40,000 77,200 0.01 2009-08-17
65 2369 Coolpad Group Limited:O 300,000 165,000 0.01 2009-09-02
66 0182 Concord New Energy Group Limited:O 1,010,000 717,100 0.01 2009-09-01
67 1338 BaWang International (Group) Holding Limited:O 380,000 1,010,800 0.01 2009-08-26
68 0766 Sino Prosper (Group) Holdings Limited:O 200,000 52,000 0.01 2009-08-24
69 0332 Yuan Heng Gas Holdings Limited:O 96,000 11,232 0.01 2009-01-22
70 0617 PALIBURG HOLDINGS LIMITED:O 117,652 195,302 0.01 2009-07-31
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 270,000 26,730 0.01 2009-07-24
72 1058 NAMYUE HOLDINGS LIMITED:O 60,000 21,000 0.01 2009-04-17
73 0307 Up Energy Development Group Limited:O 110,000 10,670 0.01 2009-06-16
74 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 182,000 * 0.01 2009-08-26
75 0761 Bel Global Resources Holdings Limited:O 280,000 51,240 0.01 2009-09-01
76 1194 Bay Area Gold Group Limited:O 100,000 76,000 0.01 2009-08-31
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 21,200 0.01 2009-07-21
80 0261 GBA Holdings Limited:O 5,920,000 59,200 0.01 2009-06-18
81 2878 Solomon Systech (International) Limited:O 214,000 149,800 0.01 2009-08-28
82 0665 Haitong International Securities Group Limited:O 60,000 144,000 0.01 2009-08-03
83 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 65,000 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 550,000 184,250 0.01 2009-08-20
86 0019 SWIRE PACIFIC LIMITED:A 70,500 5,523,675 0.01 2009-08-03
87 0655 HONGKONG CHINESE LIMITED:O 140,386 96,866 0.01 2009-06-04
88 8173 Hephaestus Holdings Limited:O 400,000 42,800 0.01 2009-08-28
89 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 45,920 0.01 2007-06-26
90 0582 Shin Hwa World Limited:O 20,000 32,000 0.01 2007-12-14
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,022,500 593,050 0.01 2009-09-02
92 1094 Cherish Sunshine International Limited:O 224,000 147,840 0.01 2009-06-11
93 0585 Imagi International Holdings Limited:O 243,688 101,131 0.01 2009-08-26
94 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 100,000 55,000 0.01 2009-07-22
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 7,500 0.01 2009-07-27
96 0112 Lerthai Group Limited:O 22,274 35,193 0.01 2007-11-23
97 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 185,367 240,977 0.01 2009-06-24
98 0222 MIN XIN HOLDINGS LIMITED:O 30,000 98,100 0.01 2009-07-31
99 0925 Beijing Properties (Holdings) Limited:O 170,000 132,600 0.01 2009-09-02
100 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 15,500 0.01 2008-01-25
101 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 108,600 0.01 2009-08-19
102 1208 MMG Limited (HK):O 116,000 223,880 0.01 2009-07-21
103 0650 Productive Technologies Company Limited (BM):O 19,500 8,190 0.01 2009-04-24
104 1185 China Energine International (Holdings) Limited:O 201,486 122,906 0.01 2009-07-14
105 0945 MANULIFE FINANCIAL CORPORATION:O 88,181 13,659,237 0.01 2009-07-30
106 0674 China Tangshang Holdings Limited:O 540,000 175,500 0.01 2009-08-24
107 2009 BBMG Corporation:H 63,500 524,510 0.01 2009-08-27
108 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 14,300 0.01 2007-06-26
109 1333 China Zhongwang Holdings Limited:O 282,000 2,501,340 0.01 2009-09-02
110 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 55,600 0.01 2009-07-27
111 0692 Shenzhou Space Park Group Limited:O 20,000 5,000 0.01 2007-10-31
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 295,680 0.01 2009-08-28
113 0578 Rosan Resources Holdings Limited:O 72,000 45,360 0.01 2009-05-05
114 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 40,500 0.01 2007-08-23
115 3828 Ming Fai International Holdings Limited:O 30,000 30,600 0.01 2008-03-06
116 1033 Sinopec Oilfield Service Corporation:H 70,000 126,700 0.01 2009-08-21
117 0251 S E A HOLDINGS LIMITED:O 32,000 101,120 0.00 2009-08-13
118 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 193,790 53,292 0.00 2009-08-05
119 0090 Puxing Energy Limited:O 20,000 43,000 0.00 2009-08-31
120 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,121 4,801 0.00 2009-06-11
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 120,000 52,200 0.00 2009-07-16
122 3918 NagaCorp Ltd.:O 96,633 102,431 0.00 2009-06-18
123 1053 Chongqing Iron & Steel Company Limited:H 24,800 69,936 0.00 2009-05-12
124 0280 KING FOOK HOLDINGS LIMITED:O 20,000 16,600 0.00 2007-09-27
125 0076 Elate Holdings Limited:O 496,651 21,356 0.00 2008-03-28
126 0169 Wanda Hotel Development Company Limited:O 50,000 16,500 0.00 2009-04-17
127 0458 TRISTATE HOLDINGS LIMITED:O 12,000 15,600 0.00 2009-05-22
128 1055 China Southern Airlines Company Limited:H 110,000 257,400 0.00 2009-08-20
129 0499 Qingdao Holdings International Limited:O 21,030 27,339 0.00 2009-05-26
130 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 7,300 0.00 2007-07-24
131 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,080 16,032 0.00 2007-07-30
132 1224 C C Land Holdings Limited:O 106,000 452,620 0.00 2009-08-31
133 0286 Aidigong Maternal & Child Health Limited (BM):O 100,002 29,501 0.00 2009-06-16
134 1102 Enviro Energy International Holdings Limited:O 96,000 57,600 0.00 2009-08-06
135 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 51,520 0.00 2009-08-28
136 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 12,900 0.00 2007-06-26
137 0024 BURWILL HOLDINGS LIMITED:O 120,000 28,920 0.00 2009-08-04
138 2324 Capital VC Limited:O 9,920 2,678 0.00 2009-03-03
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 88,000 35,640 0.00 2009-08-19
140 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 101,920 0.00 2009-07-23
141 3323 China National Building Material Company Limited:H 44,000 698,720 0.00 2009-09-01
142 2727 Shanghai Electric Group Company Limited:H 100,000 347,000 0.00 2009-08-27
143 1808 Enterprise Development Holdings Limited (KY):O 20,000 6,600 0.00 2007-06-26
144 0806 Value Partners Group Limited:O 52,000 178,880 0.00 2009-08-20
145 0694 Beijing Capital International Airport Company Limited:H 60,000 258,600 0.00 2009-08-27
146 3999 DaChan Food (Asia) Limited:O 32,000 45,440 0.00 2008-12-04
147 0603 China Oil And Gas Group Limited:O 140,000 68,600 0.00 2009-05-20
148 1125 LAI FUNG HOLDINGS LIMITED:O 250,000 62,500 0.00 2009-06-08
149 2866 COSCO SHIPPING Development Co., Ltd.:H 113,300 317,240 0.00 2009-08-21
150 0651 China Ocean Industry Group Limited:O 27,008 14,044 0.00 2009-08-31
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 72,600 0.00 2009-08-24
152 0263 GT GROUP HOLDINGS LIMITED:O 132,000 20,724 0.00 2009-05-26
153 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 14,250 0.00 2008-08-04
154 0497 CSI Properties Limited (BM):O 201,840 38,753 0.00 2009-09-01
155 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 146,400 0.00 2009-09-02
156 0670 China Eastern Airlines Corporation Limited:H 80,000 181,600 0.00 2009-08-19
157 0070 Rich Goldman Holdings Limited:O 100,000 12,600 0.00 2009-06-23
158 1812 Shandong Chenming Paper Holdings Limited:H 10,000 52,000 0.00 2009-08-28
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 27,520 0.00 2009-08-03
160 0409 STONE GROUP HOLDINGS LIMITED:O 50,000 20,500 0.00 2008-08-05
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,000 53,960 0.00 2009-06-09
162 0372 PT International Development Corporation Limited:O 18,000 8,280 0.00 2009-06-17
163 8041 IntelliMark AI International Limited:O 40,000 12,000 0.00 2009-06-16
164 8010 Sing Pao Media Enterprises Limited:O 22,973 345 * 0.00 2007-06-26
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 410,400 0.00 2009-07-22
166 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 15,300 0.00 2007-06-26
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 22,500 0.00 2009-06-22
168 0597 China Resources Microelectronics Limited:O 200,000 32,000 0.00 2009-08-31
169 1387 China Dili Group:O 500,000 825,000 0.00 2009-08-13
170 1200 Midland Holdings Limited (BM):O 16,000 87,520 0.00 2009-08-28
171 0656 FOSUN INTERNATIONAL LIMITED:O 141,000 855,870 0.00 2009-09-02
172 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 32,000 21,120 * 0.00 2007-09-11
173 0410 SOHO CHINA LIMITED:O 113,000 458,780 0.00 2009-08-27
174 0637 Lee Kee Holdings Limited:O 18,000 14,940 0.00 2007-10-08
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,770 91,939 0.00 2009-08-28
176 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 860 0.00 2009-08-05
177 1222 WANG ON GROUP LIMITED:O 45,520 7,329 0.00 2009-08-06
178 0626 Public Financial Holdings Limited:O 22,000 90,640 0.00 2008-06-13
179 0226 LIPPO LIMITED (HK):O 10,000 28,800 0.00 2009-08-05
180 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 32,600 0.00 2007-08-15
181 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 51,100 0.00 2009-08-24
182 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 16,560 0.00 2009-05-22
183 0337 Greenland Hong Kong Holdings Limited:O 20,000 55,600 0.00 2009-07-14
184 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 59,120 0.00 2009-08-10
185 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 171,700 0.00 2009-08-06
186 3993 CMOC Group Limited (CN):H 24,000 140,400 0.00 2009-08-05
187 0276 Mongolia Energy Corporation Limited:O 110,034 308,095 0.00 2009-08-31
188 1068 China Yurun Food Group Limited:O 30,000 397,200 0.00 2009-08-03
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 11,160 0.00 2008-06-03
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 423,500 0.00 2009-09-01
191 0760 Talent Property Group Limited:O 39,280 22,782 0.00 2007-07-05
192 1052 Yuexiu Transport Infrastructure Limited:O 28,860 84,271 0.00 2007-08-28
193 3983 China BlueChemical Ltd.:H 30,000 124,800 0.00 2009-08-12
194 0176 Superactive Group Company Limited:O 16,597 2,805 0.00 2009-08-12
195 0123 Yuexiu Property Company Limited:O 120,000 172,800 0.00 2009-08-11
196 8272 Chinese Food and Beverage Group Limited:O 40,000 26,800 0.00 2007-11-19
197 0910 China Sandi Holdings Limited:O 90,000 28,350 0.00 2009-07-07
198 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 30,000 300 0.00 2008-12-10
199 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,200 0.00 2007-06-26
200 0343 CULTURECOM HOLDINGS LIMITED:O 11,200 5,040 0.00 2009-02-17
201 0818 Hi Sun Technology (China) Limited:O 42,000 72,660 0.00 2009-04-27
202 1886 China Huiyuan Juice Group Limited:O 23,000 117,990 0.00 2009-08-17
203 2386 Zensun Enterprises Limited:Wrnt 1,600 32 0.00 2007-06-26
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 2,251,500 0.00 2009-09-01
205 1186 China Railway Construction Corporation Limited:H 32,000 356,480 0.00 2009-08-06
206 0494 LI & FUNG LIMITED:O 58,000 1,441,300 0.00 2009-08-24
207 0245 China Vered Financial Holding Corporation Limited:O 110,000 8,800 0.00 2008-01-28
208 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,241 61,446 0.00 2009-08-11
209 0211 STYLAND HOLDINGS LIMITED:O 26,679 667 * 0.00 2007-06-26
210 0959 Century Entertainment International Holdings Limited:O 54,000 11,988 0.00 2009-05-21
211 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 34,000 31,280 0.00 2007-12-27
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 65,400 0.00 2009-06-04
213 1818 Zhaojin Mining Industry Company Limited:H 6,000 66,120 0.00 2009-07-27
214 8100 Famous Tech International Holdings Limited:O 14,703 1,470 0.00 2009-08-17
215 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 42,600 0.00 2008-12-30
216 0285 BYD Electronic (International) Company Limited:O 30,000 111,300 0.00 2009-08-19
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 62,000 0.00 2009-08-10
218 2345 Shanghai Prime Machinery Company Limited:H 10,000 13,500 0.00 2009-08-24
219 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 15,200 0.00 2008-01-29
220 0552 China Communications Services Corporation Limited:H 26,000 118,560 0.00 2009-08-20
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 61,000 424,560 0.00 2009-09-01
222 0231 Ping An Securities Group (Holdings) Limited:O 50,000 7,050 0.00 2008-11-06
223 0304 PEACE MARK (HOLDINGS) LIMITED:O 16,000 24,000 * 0.00 2008-08-19
224 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 50,160 0.00 2007-10-03
225 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,100 0.00 2007-06-26
226 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 162,010 6,804 0.00 2008-11-17
227 0598 SINOTRANS LIMITED:H 22,000 41,360 0.00 2009-08-11
228 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,400 29,760 0.00 2009-07-31
229 1800 China Communications Construction Company Limited:H 54,000 476,280 0.00 2009-07-23
230 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 17,040 0.00 2008-01-25
231 0128 ENM Holdings Limited (HK):O 20,000 6,900 0.00 2007-06-26
232 0546 Fufeng Group Limited:O 20,000 58,800 0.00 2009-08-27
233 0121 C.P. Lotus Corporation:O 110,000 15,070 0.00 2007-08-03
234 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 24,000 0.00 2008-10-17
235 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 10,050 0.00 2009-05-05
236 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 25,800 0.00 2007-12-17
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,000 61,320 0.00 2009-05-07
238 0728 CHINA TELECOM CORPORATION LIMITED:H 154,000 602,140 0.00 2009-09-01
239 1838 China Properties Group Limited:O 20,000 45,000 0.00 2009-04-08
240 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 16,160 0.00 2007-06-26
241 0183 Winfull Group Holdings Limited:O 32,000 11,840 0.00 2009-08-12
242 0547 Digital Domain Holdings Limited:O 20,000 3,120 0.00 2007-12-21
243 8153 Jiading International Group Holdings Limited:O 20,000 5,200 0.00 2009-06-10
244 0989 China Changbaishan International Holdings Limited:O 30,000 5,040 0.00 2007-10-31
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 90,000 0.00 2009-08-24
246 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,000 22,320 0.00 2009-07-17
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 230,000 86,250 0.00 2009-07-31
248 0290 GoFintech Quantum Innovation Limited:O 10,000 4,350 0.00 2007-06-26
249 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 288,960 0.00 2009-08-13
250 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 4,650 0.00 2008-09-09
251 0159 Brockman Mining Limited:O 28,000 32,760 0.00 2009-04-20
252 3886 Town Health International Medical Group Limited:O 3,100 4,278 0.00 2009-06-10
253 0180 KADER HOLDINGS COMPANY LIMITED:O 6,600 2,508 0.00 2007-06-26
254 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 400 476 0.00 2009-04-15
255 1382 Pacific Textiles Holdings Limited:O 14,000 34,580 0.00 2007-08-30
256 0710 BOE Varitronix Limited:O 3,000 7,680 0.00 2007-06-26
257 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 4,100 0.00 2008-02-14
258 0648 SoftMedx Healthcare Limited:O 122,000 7,076 0.00 2009-08-07
259 0099 Wong's International Holdings Limited:O 4,055 4,177 0.00 2007-06-26
260 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 40,400 0.00 2009-08-10
261 0588 Beijing North Star Company Limited:H 6,000 16,080 0.00 2009-08-24
262 0364 Blockchain Group Company Limited:O 10,500 3,728 0.00 2008-03-27
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 38,220 0.00 2009-08-18
264 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 10,000 0.00 2009-05-25
265 0373 ALLIED GROUP LIMITED (HK):O 2,000 33,000 0.00 2007-12-13
266 2356 DAH SING BANKING GROUP LIMITED:O 8,000 71,600 0.00 2008-06-23
267 0419 Hony Media Group:O 150,000 7,050 0.00 2008-03-27
268 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,467 12,236 0.00 2008-01-23
269 1997 Regent Manner International Holdings Limited:O 8,000 19,600 0.00 2007-11-07
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,278 1,923,571 0.00 2009-08-20
271 0476 Ev Dynamics (Holdings) Limited:O 10,000 5,300 0.00 2009-07-15
272 2338 WEICHAI POWER CO., LTD.:H 1,600 55,680 0.00 2008-12-12
273 0428 Cocoon Holdings Limited:O 300 1,446 0.00 2007-06-26
274 8178 China Information Technology Development Limited:O 48,000 4,848 * 0.00 2008-04-28
275 1889 Sanai Health Industry Group Company Limited:O 12,500 9,750 0.00 2008-01-21
276 0185 Zensun Enterprises Limited:O 16,000 1,456 0.00 2008-06-12
277 2383 TOM GROUP LIMITED:O 28,000 16,240 0.00 2009-08-05
278 0272 SHUI ON LAND LIMITED:O 36,050 160,423 0.00 2009-09-01
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 228,480 0.00 2009-09-01
280 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 2,560 0.00 2007-11-30
281 1051 G-Resources Group Limited:O 99,000 48,510 0.00 2009-08-31
282 1398 Industrial and Commercial Bank of China Limited:H 567,000 2,988,090 0.00 2009-08-28
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,300 981,120 0.00 2009-09-02
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,450 160,715 0.00 2009-08-24
285 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 21,100 0.00 2009-07-29
286 0347 Angang Steel Company Limited:H 6,936 98,491 0.00 2009-08-27
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 120,400 0.00 2009-07-27
288 3383 Agile Group Holdings Limited (KY):O 22,000 191,180 0.00 2009-07-16
289 0246 REAL GOLD MINING LIMITED:O 4,000 28,680 0.00 2009-08-14
290 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,038 0.00 2007-11-06
291 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,500 65,575 0.00 2009-08-25
292 3800 GCL Technology Holdings Limited (KY):O 72,000 159,120 0.00 2009-09-01
293 0082 Crazy Sports Group Limited:O 12,000 13,920 0.00 2009-08-27
294 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 46,800 0.00 2009-08-27
295 3988 BANK OF CHINA LIMITED:H 423,000 1,586,250 0.00 2009-08-20
296 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 106,320 0.00 2009-07-24
297 8011 Polyard Petroleum International Group Limited:O 30,000 2,250 0.00 2008-01-18
298 3888 Kingsoft Corporation Limited:O 6,000 50,760 0.00 2009-08-28
299 3328 Bank of Communications Co., Ltd.:H 125,000 1,138,750 0.00 2009-09-01
300 3339 Lonking Holdings Limited:O 11,000 47,190 0.00 2009-08-18
301 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 48,760 19,260 0.00 2008-03-25
302 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 18,630 0.00 2008-04-11
303 0399 Starcoin Group Limited:O 30,000 10,800 0.00 2008-06-30
304 0681 Chinese People Holdings Company Limited:O 20,000 5,100 0.00 2009-06-04
305 1393 Hidili Industry International Development Limited:O 10,000 73,100 0.00 2009-08-28
306 1389 Ming An (Holdings) Company Limited (The):O 14,000 28,420 0.00 2009-04-16
307 0857 PETROCHINA COMPANY LIMITED:H 98,000 833,980 0.00 2009-08-31
308 0274 Renaissance Asia Silk Road Group Limited:O 10,000 4,400 0.00 2008-05-21
309 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 50,400 0.00 2008-10-08
310 0773 China Metal Recycling (Holdings) Limited:O 4,800 39,504 0.00 2009-08-24
311 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 70,616 0.00 2009-04-17
312 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 118,800 0.00 2009-09-01
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,450 254,616 0.00 2009-09-02
314 0509 Century Sunshine Group Holdings Limited:O 10,000 2,800 0.00 2008-01-28
315 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,500 60,200 0.00 2009-08-12
316 0718 Tai United Holdings Limited:O 2,217 865 0.00 2007-09-25
317 0751 Skyworth Group Limited:O 10,000 27,000 0.00 2009-08-12
318 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 14,760 0.00 2009-08-18
319 0563 Shanghai Industrial Urban Development Group Limited:O 8,050 41,055 * 0.00 2009-04-17
320 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 7,300 0.00 2008-04-08
321 0869 Playmates Toys Limited:O 2,000 294 0.00 2008-02-01
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,400 52,948 0.00 2009-08-06
323 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 900 0.00 2007-06-26
324 0569 China Automation Group Limited:O 4,000 14,320 0.00 2009-03-02
325 0203 DENWAY MOTORS LIMITED:O 30,000 105,300 0.00 2009-08-31
326 1109 CHINA RESOURCES LAND LIMITED:O 20,000 318,000 0.00 2009-08-28
327 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 53,120 0.00 2009-08-13
328 1383 LET Group Holdings Limited:O 4,000 4,000 0.00 2007-10-26
329 3889 Global Corn Group Limited:O 4,000 5,440 0.00 2008-06-16
330 0777 NetDragon Websoft Holdings Limited:O 2,000 11,080 0.00 2009-08-27
331 0124 Guangdong Land Holdings Limited:O 6,453 8,776 0.00 2007-12-19
332 0207 Joy City Property Limited:O 2,000 1,500 0.00 2007-10-26
333 3938 Samling Global Limited:O 16,000 10,080 0.00 2009-08-24
334 0091 Golden Century International Holdings Group Limited:O 20,000 2,260 0.00 2008-09-22
335 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 8,220 0.00 2009-04-02
336 3313 Meadville Holdings (BVI) Limited:O 7,000 11,970 0.00 2008-06-03
337 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 548 0.00 2007-12-10
338 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,000 30,800 0.00 2009-03-30
339 0998 China CITIC Bank Corporation Limited:H 43,250 195,923 0.00 2009-08-19
340 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,000 1,590 0.00 2009-08-27
341 0083 SINO LAND COMPANY LIMITED:O 16,000 206,720 0.00 2009-08-27
342 0106 Landsea Green Management Limited:O 6,000 1,650 0.00 2007-06-26
343 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 55,000 0.00 2009-09-02
344 1133 Harbin Electric Company Limited:H 2,000 15,500 0.00 2009-07-31
345 1686 SUNEVISION HOLDINGS LTD.:O 6,000 5,700 0.00 2008-01-07
346 2899 ZIJIN MINING GROUP CO., LTD.:H 11,750 74,495 0.00 2009-06-30
347 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 68,400 0.00 2008-05-07
348 0358 Jiangxi Copper Company Limited:H 4,000 65,120 0.00 2009-08-31
349 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,700 0.00 2008-03-25
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,136 241,440 0.00 2009-08-27
351 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,813 1,360 0.00 2008-10-03
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 36,200 0.00 2009-08-24
353 1883 CITIC Telecom International Holdings Limited:O 5,350 10,433 0.00 2009-07-10
354 0008 PCCW LIMITED:O 17,230 34,977 0.00 2009-05-20
355 0556 Pan Asia Environmental Protection Group Limited:O 2,000 2,600 0.00 2008-01-04
356 0763 ZTE CORPORATION:H 728 24,861 0.00 2009-06-04
357 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,642 146,944 0.00 2009-08-25
358 2007 Country Garden Holdings Company Limited:O 40,840 128,238 0.00 2009-08-06
359 0166 New Times Corporation Limited (BM):O 10,000 3,750 0.00 2009-08-06
360 0493 GOME Retail Holdings Limited:O 37,000 78,070 0.00 2009-09-02
361 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 32,720 0.00 2009-06-29
362 0602 Jiahua Stores Holdings Limited:O 2,500 913 0.00 2008-01-24
363 0922 Anxian Yuan China Holdings Limited:O 4,000 2,160 0.00 2009-08-31
364 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 2,000 3,000 * 0.00 2007-06-26
365 1215 Kai Yuan Holdings Limited:O 20,000 7,300 0.00 2009-08-26
366 0066 MTR CORPORATION LIMITED:O 11,952 312,545 0.00 2009-08-24
367 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 83,160 0.00 2009-08-31
368 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,195 535,085 0.00 2009-08-31
369 0888 Bison Finance Group Limited:O 2,000 1,300 0.00 2007-06-26
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,000 325,500 0.00 2009-09-02
371 1898 China Coal Energy Company Limited:H 8,000 78,400 0.00 2009-07-03
372 0524 Great Wall Terroir Holdings Limited:O 1,000 420 0.00 2008-01-17
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 210,880 0.00 2009-09-01
374 2880 Liaoning Port Co., Ltd.:H 2,000 6,800 0.00 2008-12-15
375 0753 Air China Limited:H 8,000 34,720 0.00 2009-08-05
376 0606 China Agri-Industries Holdings Limited:O 7,000 36,820 0.00 2009-07-24
377 0148 Kingboard Holdings Limited:O 1,500 40,800 0.00 2008-01-21
378 8028 Timeless Resources Holdings Limited:O 2,000 180 0.00 2007-06-26
379 1893 China National Materials Company Limited:H 2,000 12,200 0.00 2009-08-13
380 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 10,200 0.00 2007-11-08
381 0005 HSBC HOLDINGS PLC:O 28,381 2,288,928 0.00 2009-08-26
382 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 32,400 0.00 2007-11-22
383 2020 ANTA Sports Products Limited:O 4,000 39,960 0.00 2009-08-19
384 0856 VSTECS Holdings Limited:O 2,000 2,620 0.00 2007-06-26
385 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 19,580 0.00 2009-08-24
386 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 12,480 0.00 2009-06-29
387 0832 Central China Real Estate Limited:O 3,000 6,030 0.00 2008-06-06
388 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,246 12,950 0.00 2009-09-01
389 0297 Sinofert Holdings Limited:O 10,000 35,400 0.00 2009-08-20
390 8006 Sino Splendid Holdings Limited:O 150 585 0.00 2008-07-15
391 1888 Kingboard Laminates Holdings Limited:O 4,000 20,120 0.00 2009-07-13
392 1088 China Shenhua Energy Company Limited:H 4,500 137,700 0.00 2009-07-24
393 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,000 72 0.00 2007-06-26
394 0697 Shoucheng Holdings Limited:O 10,000 13,900 0.00 2009-08-12
395 3998 Bosideng International Holdings Limited:O 10,000 11,800 0.00 2008-10-28
396 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 36,000 0.00 2009-07-27
397 1813 KWG Group Holdings Limited:O 3,500 15,575 0.00 2009-08-18
398 8017 Long Success International (Holdings) Limited:O 1,000 180 0.00 2009-08-27
399 3883 China Aoyuan Group Limited:O 3,000 4,170 0.00 2009-08-03
400 0002 CLP HOLDINGS LIMITED:O 2,748 144,545 0.00 2008-08-13
401 3382 Tianjin Port Development Holdings Limited:O 2,000 5,960 0.00 2009-06-12
402 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 8,640 0.00 2008-10-03
403 0273 MASON GROUP HOLDINGS LIMITED:O 514 576 0.00 2009-08-19
404 0543 Pacific Online Limited:O 1,000 1,800 0.00 2007-12-27
405 0491 Emperor Culture Group Limited:O 2,096 82 0.00 2008-04-07
406 2349 China City Infrastructure Group Limited:O 1,212 436 0.00 2009-08-07
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 239,000 1,381,420 0.00 2009-09-02
408 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 27,540 0.00 2009-08-28
409 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 27,400 0.00 2009-03-17
410 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 100 0.00 2008-05-09
411 1049 Celestial Asia Securities Holdings Limited:O 200 340 0.00 2008-06-25
412 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,590 432 0.00 2009-04-07
413 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 37,350 0.00 2009-06-04
414 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,000 618 0.00 2009-06-12
415 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 214 0.00 2008-11-11
416 0817 China Jinmao Holdings Group Limited:O 8,000 18,000 0.00 2009-08-04
417 0144 China Merchants Port Holdings Company Limited:O 2,036 50,900 0.00 2009-07-17
418 0087 SWIRE PACIFIC LIMITED:B 2,500 37,500 0.00 2007-09-06
419 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,255 91,332 0.00 2009-09-01
420 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 33,180 0.00 2009-04-08
421 0979 Green Energy Group Limited:O 250 163 0.00 2007-06-26
422 0371 Beijing Enterprises Water Group Limited:O 2,500 3,750 0.00 2009-07-02
423 0941 China Mobile Limited (HK):O 14,000 1,045,800 0.00 2009-09-01
424 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 10,720 0.00 2009-07-27
425 1211 BYD COMPANY LIMITED:H 500 23,700 0.00 2009-06-30
426 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,592 1,130 0.00 2007-12-07
427 0433 North Mining Shares Company Limited:O 5,928 2,608 0.00 2009-07-31
428 0269 China Resources and Transportation Group Limited:O 6,000 720 0.00 2007-11-16
429 0013 Hutchison Whampoa Limited:O 2,372 127,851 0.00 2009-08-13
430 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,880 0.00 2008-10-27
431 0267 CITIC Limited (HK):O 2,000 39,960 0.00 2009-08-11
432 2888 STANDARD CHARTERED PLC:O 1,036 176,742 0.00 2009-08-10
433 1097 i-CABLE Communications Limited:O 1,000 900 0.00 2008-12-09
434 0198 SMI Holdings Group Limited:O 1,000 246 0.00 2008-10-28
435 0825 New World Department Store China Limited:O 785 4,318 0.00 2009-07-23
436 0715 China Oceanwide Holdings Limited:O 4,000 2,320 0.00 2009-03-24
437 0004 Wharf (Holdings) Limited (The):O 1,229 41,233 0.00 2009-08-07
438 0933 Viva Goods Company Limited:O 1,335 206 0.00 2007-06-26
439 1688 Alibaba.com Limited:O 2,000 39,520 0.00 2009-08-19
440 0326 CHINA STAR ENTERTAINMENT LIMITED:O 503 95 0.00 2009-06-24
441 1196 Realord Group Holdings Limited:O 222 79 0.00 2007-09-25
442 0314 HKC (HOLDINGS) LIMITED:Wrnt 278 3 0.00 2008-01-14
443 0156 LIPPO CHINA RESOURCES LIMITED:O 2,707 414 0.00 2009-08-17
444 0813 Shimao Group Holdings Limited:O 1,000 12,000 0.00 2009-04-21
445 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,380 0.00 2008-10-15
446 0407 HKC (HOLDINGS) LIMITED:Wrnt 188 47 0.00 2009-05-26
447 0190 HKC (HOLDINGS) LIMITED:O 1,885 1,112 0.00 2009-05-21
448 0561 HONGKONG CHINESE LIMITED:Wrnt 42 3 0.00 2008-07-04
449 0616 EMINENCE ENTERPRISE LIMITED:O 150 11 0.00 2009-05-08
450 0723 Reliance Global Holdings Limited (BM):O 1,600 117 0.00 2009-02-23
451 0748 China Renewable Energy Investment Limited:Wrnt 13 3 0.00 2009-06-19
452 8063 Global Mastermind Holdings Limited:O 20 16 0.00 2008-08-29
453 0990 Deep Source Holdings Limited:O 141 133 0.00 2008-01-21
454 0883 CNOOC LIMITED:O 7,000 70,280 0.00 2009-08-07
455 0011 HANG SENG BANK, LIMITED:O 249 27,166 0.00 2009-05-08
456 1070 TCL Electronics Holdings Limited:O 113 384 0.00 2009-07-30
457 0001 CK Hutchison Holdings Limited:O 260 23,452 0.00 2009-08-17
458 0006 Power Assets Holdings Limited:O 238 10,424 0.00 2008-09-17
459 0622 Oshidori International Holdings Limited:O 701 78 0.00 2009-08-20
460 0397 Minerva Group Holding Limited:O 36 21 0.00 2009-07-20
461 0690 Uni-Bio Science Group Limited:O 120 67 0.00 2009-07-27
462 0193 CAPITAL ESTATE LIMITED:O 1,796 75 0.00 2009-06-02
463 0330 ESPRIT HOLDINGS LIMITED (BM):O 100 4,630 0.00 2009-07-14
464 0521 CWT International Limited:O 158 85 0.00 2007-08-28
465 0577 South Shore Holdings Limited:O 40 23 0.00 2008-03-05
466 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 493 7,740 0.00 2009-07-27
467 0913 Harbour Digital Asset Capital Limited:O 8 4 0.00 2009-08-21
468 0138 CCT Fortis Holdings Limited:O 34 26 0.00 2007-06-26
469 0109 Good Resources Holdings Limited:O 27 22 0.00 2009-08-14
470 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 3 0.00 2009-07-28
471 8079 Wisdomcome Group Holdings Limited:O 1 1 0.00 2009-02-04

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