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

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CCASS holdings on 2008-05-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8103	hmvod Limited:O	33,656,476	16,828,238		30.82	2008-03-05
2	2326	New Provenance Everlasting Holdings Limited:O	151,866,000	41,003,820		3.13	2008-04-11
3	0108	GR Life Style Company Limited:O	1,546,000	6,029,400		1.45	2008-03-10
4	0703	Future Bright Holdings Limited:O	5,243,400	2,071,143		1.14	2008-05-07
5	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,700,008	54,000		0.76	2008-05-22
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,440,000	3,611,200		0.66	2008-05-21
7	2371	Chuanglian Holdings Limited (KY):O	1,100,000	2,519,000		0.27	2008-02-22
8	8158	China Regenerative Medicine International Limited:O	4,490,000	1,167,400	*	0.24	2008-01-22
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,006,000	242,726		0.23	2007-08-31
10	1176	Zhuguang Holdings Group Company Limited:O	3,692,000	1,476,800		0.23	2008-04-10
11	0901	Goldstone Investment Group Limited:O	1,140,779	616,021		0.22	2008-05-22
12	1094	Cherish Sunshine International Limited:O	2,676,000	2,247,840		0.17	2008-04-24
13	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,980,000	603,900		0.17	2008-05-23
14	1060	Damai Entertainment Holdings Limited (BM):O	1,060,000	1,176,600		0.15	2008-05-15
15	0399	Starcoin Group Limited:O	3,000,000	204,000	*	0.14	2007-06-26
16	8228	National Arts Group Holdings Limited:O	715,000	137,995		0.12	2007-10-16
17	2309	ZO Future Group:O	870,000	247,950		0.11	2008-04-28
18	0273	MASON GROUP HOLDINGS LIMITED:O	3,976,786	401,655		0.11	2008-05-23
19	1083	Towngas Smart Energy Company Limited:O	2,216,046	8,265,852		0.11	2008-02-04
20	0199	ITC Properties Group Limited:O	3,501,000	700,200		0.11	2007-10-03
21	0402	Peace Map Holding Limited:O	980,000	401,800		0.11	2008-04-24
22	0885	Rentian Technology Holdings Limited:O	3,250,000	646,750		0.10	2008-05-21
23	0070	Rich Goldman Holdings Limited:O	4,000,000	1,040,000		0.10	2008-04-28
24	0343	CULTURECOM HOLDINGS LIMITED:O	7,012,000	897,536		0.10	2007-11-13
25	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,040,041	463,089		0.10	2008-05-23
26	0061	Green Leader Holdings Group Limited:O	1,204,000	235,984		0.10	2008-05-22
27	0938	MAN SANG INTERNATIONAL LIMITED:O	1,100,000	858,000		0.09	2008-05-05
28	8123	Sinofortune Financial Holdings Limited:O	2,208,000	1,170,240		0.09	2008-05-20
29	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	176,000	147,840	*	0.08	2007-06-26
30	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	2,790,150		0.08	2008-04-28
31	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	110,920		0.08	2007-12-03
32	8117	China Primary Energy Holdings Limited:O	5,740,000	849,520		0.07	2008-05-19
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	810,000	1,279,800		0.07	2007-08-28
34	0279	Arta TechFin Corporation Limited:O	547,292	216,180		0.07	2008-05-14
35	8212	Celebrate International Holdings Limited:O	1,140,000	649,800		0.07	2008-05-23
36	0244	SINCERE COMPANY, LIMITED (THE):O	340,000	141,100		0.06	2007-07-06
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,436,000	552,860		0.05	2008-05-05
38	0288	Cosway Corporation Limited:O	300,000	99,000		0.05	2008-03-13
39	1041	Lamtex Holdings Limited:O	4,400,000	360,800		0.05	2007-12-13
40	0182	Concord New Energy Group Limited:O	2,110,000	1,181,600		0.05	2008-05-20
41	0500	Frontier Services Group Limited:O	518,000	372,960		0.05	2008-05-20
42	8306	China Nonferrous Metals Company Limited:O	190,000	302,100		0.04	2008-05-23
43	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	162,000	275,400		0.04	2008-05-13
44	0865	Jiande International Holdings Limited:O	748,000	103,972		0.04	2007-08-08
45	0456	New City Development Group Limited:O	104,000	27,560	*	0.04	2007-06-26
46	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	166,000	536,180		0.04	2008-05-23
47	0680	Nan Hai Corporation Limited:O	25,400,000	2,032,000		0.04	2008-03-28
48	0458	TRISTATE HOLDINGS LIMITED:O	88,000	175,120		0.03	2008-01-23
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	308,460		0.03	2008-01-22
50	0970	New Sparkle Roll International Group Limited:O	320,000	145,600		0.03	2008-01-31
51	0346	Yanchang Petroleum International Limited:O	1,570,000	2,417,800		0.03	2008-05-23
52	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	326,000	5,118,200		0.03	2008-05-16
53	0761	Bel Global Resources Holdings Limited:O	256,000	378,880		0.03	2008-05-19
54	0459	Legend Upstar Holdings Limited (KY):O	2,330,000	177,080		0.03	2008-05-21
55	0596	Inspur Digital Enterprise Technology Limited:O	835,000	918,500		0.03	2008-05-23
56	0390	CHINA RAILWAY GROUP LIMITED:H	1,111,000	7,965,870		0.03	2008-05-21
57	2878	Solomon Systech (International) Limited:O	610,000	283,650		0.02	2008-05-06
58	0433	North Mining Shares Company Limited:O	870,928	95,802		0.02	2008-05-16
59	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	174,000		0.02	2007-07-04
60	8129	Cloud Investment Holdings Limited (KY):O	1,860,000	137,640		0.02	2007-10-05
61	2349	China City Infrastructure Group Limited:O	163,475	83,372		0.02	2008-04-29
62	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	430,000	60,630		0.02	2008-02-04
63	0516	PYXIS GROUP LIMITED:O	556,000	189,040		0.02	2007-08-27
64	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,640	41,766		0.02	2007-11-12
65	0735	China Power Clean Energy Development Company Limited:O	1,560,000	1,404,000		0.02	2008-04-28
66	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	21,060		0.02	2007-10-17
67	0321	TEXWINCA HOLDINGS LIMITED:O	250,000	1,525,000		0.02	2008-05-08
68	0993	XinKong International Capital Holdings Limited:O	200,000	59,000		0.02	2007-07-24
69	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,000	4,086,000		0.02	2008-03-14
70	1180	Paradise Entertainment Limited (BM):O	640,000	61,440		0.02	2008-05-21
71	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	360,000	113,400		0.02	2008-05-21
72	0627	Japan Kyosei Group Company Limited:O	600,000	110,400		0.02	2007-10-15
73	1185	China Energine International (Holdings) Limited:O	581,486	412,855		0.02	2008-01-03
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	93,000		0.02	2007-08-29
75	0766	Sino Prosper (Group) Holdings Limited:O	200,000	31,000	*	0.02	2007-07-19
76	0286	Aidigong Maternal & Child Health Limited (BM):O	300,002	207,001		0.01	2008-05-22
77	0309	Xinhua News Media Holdings Limited:O	113,000	63,280		0.01	2008-03-26
78	0136	China Ruyi Holdings Limited:O	270,000	159,300		0.01	2008-05-21
79	0650	Productive Technologies Company Limited (BM):O	19,500	10,335		0.01	2008-05-14
80	0988	Silk Road Logistics Holdings Limited:O	45,891	94,535		0.01	2008-03-17
81	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	140,640		0.01	2008-01-30
82	0055	Neway Group Holdings Limited:O	1,120,000	207,200		0.01	2008-02-25
83	0024	BURWILL HOLDINGS LIMITED:O	120,000	49,800		0.01	2008-02-25
84	1182	Success Dragon International Holdings Limited:O	420,250	218,530		0.01	2007-11-13
85	1222	WANG ON GROUP LIMITED:O	828,000	69,552		0.01	2008-05-13
86	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	138,160	*	0.01	2007-07-20
87	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
88	0393	Glorious Sun Enterprises Limited:O	100,000	386,000		0.01	2007-12-20
89	0617	PALIBURG HOLDINGS LIMITED:O	936,526	198,544		0.01	2008-01-14
90	0952	Quam Plus International Financial Limited:O	60,000	57,000		0.01	2008-03-28
91	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,121	12,016		0.01	2008-03-25
92	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2008-01-18
93	2899	ZIJIN MINING GROUP CO., LTD.:H	336,250	2,555,500		0.01	2008-05-22
94	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	28,000		0.01	2008-02-27
95	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,750		0.01	2007-08-06
96	1168	Z Fin Limited:O	270,000	388,800		0.01	2008-05-19
97	0479	CIL HOLDINGS LIMITED:O	500,000	12,500	*	0.01	2007-06-26
98	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	404,400		0.01	2007-12-06
99	2369	Coolpad Group Limited:O	160,000	113,600		0.01	2008-05-08
100	0913	Harbour Digital Asset Capital Limited:O	24,000	4,560		0.01	2008-04-21
101	0665	Haitong International Securities Group Limited:O	50,000	178,500		0.01	2007-09-27
102	0723	Reliance Global Holdings Limited (BM):O	221,600	39,223		0.01	2008-04-09
103	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	59,640		0.01	2007-06-26
104	2324	Capital VC Limited:O	91,201	6,019		0.01	2007-09-24
105	0620	DTXS Silk Road Investment Holdings Company Limited:O	369,590	23,284		0.01	2008-01-18
106	0476	Ev Dynamics (Holdings) Limited:O	90,000	83,700		0.01	2008-05-21
107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	133,000		0.01	2008-05-14
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	306,000	110,160		0.01	2008-03-10
109	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	200,000	2,000		0.01	2007-10-23
110	0582	Shin Hwa World Limited:O	20,000	40,000		0.01	2007-12-14
111	0112	Lerthai Group Limited:O	22,274	36,307		0.01	2007-11-23
112	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	268,800	*	0.01	2008-01-21
113	0064	GET NICE HOLDINGS LIMITED:O	200,000	118,000		0.01	2008-05-23
114	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	17,500		0.01	2008-01-25
115	2340	ISP Holdings Limited:O	20,000	16,800		0.01	2007-11-23
116	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,200		0.01	2007-06-26
117	1208	MMG Limited (HK):O	116,000	414,120		0.01	2007-11-26
118	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	49,500		0.01	2008-05-14
119	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	101,722	158,686		0.01	2007-11-01
120	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	276,300		0.01	2008-04-25
121	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	169,480		0.01	2008-05-08
122	0202	EverChina Int'l Holdings Company Limited:O	1,100,000	83,600		0.01	2008-01-28
123	0857	PETROCHINA COMPANY LIMITED:H	1,122,000	12,297,120		0.01	2008-05-22
124	0692	Shenzhou Space Park Group Limited:O	20,000	10,000		0.01	2007-10-31
125	0588	Beijing North Star Company Limited:H	36,000	109,080		0.01	2008-05-19
126	8079	Wisdomcome Group Holdings Limited:O	36,047	1,874		0.01	2008-01-25
127	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	47,000		0.01	2007-08-23
128	3828	Ming Fai International Holdings Limited:O	30,000	54,000		0.01	2008-03-06
129	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-11-23
130	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	25,200		0.00	2008-05-16
131	1053	Chongqing Iron & Steel Company Limited:H	24,800	99,448		0.00	2008-05-21
132	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,800		0.00	2007-09-27
133	0076	Elate Holdings Limited:O	496,651	47,182		0.00	2008-03-28
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	257,280		0.00	2008-05-19
135	2345	Shanghai Prime Machinery Company Limited:H	32,000	66,240		0.00	2008-05-23
136	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	6,600		0.00	2007-07-24
137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	424,000	182,320		0.00	2008-03-27
138	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,080	20,842		0.00	2007-07-30
139	0307	Up Energy Development Group Limited:O	22,000	3,080		0.00	2007-06-26
140	1102	Enviro Energy International Holdings Limited:O	92,000	23,920		0.00	2007-10-09
141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	557,500	451,575		0.00	2008-05-20
142	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	291,550	9,198,403		0.00	2008-05-21
143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	9,500		0.00	2007-06-26
144	0530	Goldin Financial Holdings Limited:O	22,521	3,468		0.00	2008-01-24
145	1893	China National Materials Company Limited:H	42,000	340,200		0.00	2008-05-21
146	0261	GBA Holdings Limited:O	2,320,000	37,120		0.00	2008-04-02
147	1688	Alibaba.com Limited:O	178,500	2,656,080		0.00	2008-05-21
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,000	90,440		0.00	2008-03-27
149	1055	China Southern Airlines Company Limited:H	40,000	182,400		0.00	2007-12-03
150	0546	Fufeng Group Limited:O	56,000	36,400		0.00	2007-10-16
151	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	20,600		0.00	2007-11-12
152	8153	Jiading International Group Holdings Limited:O	20,000	15,400		0.00	2007-10-30
153	3999	DaChan Food (Asia) Limited:O	34,000	82,280		0.00	2008-01-08
154	1808	Enterprise Development Holdings Limited (KY):O	20,000	17,800		0.00	2007-06-26
155	0753	Air China Limited:H	146,000	786,940		0.00	2008-05-09
156	0228	China Energy Development Holdings Limited:O	100,000	55,000		0.00	2008-04-21
157	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	71,600		0.00	2008-03-14
158	0806	Value Partners Group Limited:O	52,000	390,000		0.00	2008-05-19
159	1838	China Properties Group Limited:O	60,000	199,200		0.00	2008-05-15
160	0159	Brockman Mining Limited:O	28,000	18,760		0.00	2008-03-03
161	1033	Sinopec Oilfield Service Corporation:H	44,000	74,800		0.00	2008-05-20
162	8186	Almana Limited:O	50,000	13,500		0.00	2007-07-18
163	3993	CMOC Group Limited (CN):H	38,000	351,120		0.00	2008-05-21
164	0603	China Oil And Gas Group Limited:O	120,000	60,000		0.00	2008-05-23
165	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,000	4,622,100		0.00	2008-05-23
166	0231	Ping An Securities Group (Holdings) Limited:O	100,000	11,000		0.00	2007-11-06
167	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	6,118	269		0.00	2008-03-26
168	0263	GT GROUP HOLDINGS LIMITED:O	92,000	39,100		0.00	2007-11-30
169	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	39,600		0.00	2008-04-28
170	1800	China Communications Construction Company Limited:H	119,000	2,080,120		0.00	2008-05-21
171	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	31,000		0.00	2007-12-28
172	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,253	1,555		0.00	2008-02-28
173	0082	Crazy Sports Group Limited:O	42,000	27,720		0.00	2008-03-18
174	8010	Sing Pao Media Enterprises Limited:O	22,973	345	*	0.00	2007-06-26
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,000	515,200		0.00	2008-04-28
176	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	16,380		0.00	2007-06-26
177	0818	Hi Sun Technology (China) Limited:O	51,000	60,180		0.00	2008-05-02
178	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	32,000	21,120	*	0.00	2007-09-11
179	0637	Lee Kee Holdings Limited:O	18,000	14,040		0.00	2007-10-08
180	0290	GoFintech Quantum Innovation Limited:O	10,000	3,050	*	0.00	2007-06-26
181	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,000	383,880		0.00	2008-03-10
182	0959	Century Entertainment International Holdings Limited:O	55,500	40,515		0.00	2008-05-08
183	0598	SINOTRANS LIMITED:H	37,000	88,800		0.00	2008-03-11
184	0438	IRICO Group New Energy Company Limited:H	10,000	5,500		0.00	2007-07-31
185	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	112,000	16,800		0.00	2008-01-23
186	0332	Yuan Heng Gas Holdings Limited:O	16,000	5,920		0.00	2008-01-24
187	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	230,860		0.00	2008-01-29
188	0789	Artini Holdings Limited:O	20,000	41,200		0.00	2008-05-16
189	8272	Chinese Food and Beverage Group Limited:O	40,000	46,000		0.00	2007-11-19
190	0185	Zensun Enterprises Limited:O	36,000	6,408		0.00	2007-06-26
191	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	36,000		0.00	2007-08-15
192	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	63,120		0.00	2008-02-25
193	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,774	142,465		0.00	2008-03-03
194	3838	China Starch Holdings Limited:O	50,000	59,500		0.00	2008-05-23
195	2383	TOM GROUP LIMITED:O	74,000	37,740		0.00	2008-05-09
196	0121	C.P. Lotus Corporation:O	110,000	17,930		0.00	2007-08-03
197	1186	China Railway Construction Corporation Limited:H	38,000	459,040		0.00	2008-05-22
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	155,760		0.00	2008-03-17
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,000	35,400		0.00	2007-11-02
200	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	46,080		0.00	2008-01-15
201	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	492,240		0.00	2008-04-30
202	0760	Talent Property Group Limited:O	39,280	10,998		0.00	2007-07-05
203	1052	Yuexiu Transport Infrastructure Limited:O	28,860	112,843		0.00	2007-08-28
204	0681	Chinese People Holdings Company Limited:O	70,000	15,400		0.00	2007-12-28
205	0728	CHINA TELECOM CORPORATION LIMITED:H	236,000	1,338,120	*	0.00	2008-05-21
206	3983	China BlueChemical Ltd.:H	30,000	155,400		0.00	2008-05-22
207	0494	LI & FUNG LIMITED:O	58,000	1,716,800		0.00	2008-04-24
208	0694	Beijing Capital International Airport Company Limited:H	26,000	211,640		0.00	2008-02-12
209	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,300		0.00	2007-06-26
210	0985	CST Holding (HK) Limited (KY):O	216,000	25,488		0.00	2008-02-04
211	0945	MANULIFE FINANCIAL CORPORATION:O	23,619	7,085,700		0.00	2008-03-31
212	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	24,840		0.00	2008-04-29
213	2386	Zensun Enterprises Limited:Wrnt	1,600	120		0.00	2007-06-26
214	0251	S E A HOLDINGS LIMITED:O	10,000	51,400		0.00	2008-01-18
215	0245	China Vered Financial Holding Corporation Limited:O	110,000	16,280		0.00	2008-01-28
216	3918	NagaCorp Ltd.:O	30,000	69,300		0.00	2008-05-15
217	0211	STYLAND HOLDINGS LIMITED:O	26,679	667	*	0.00	2007-06-26
218	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	41,140		0.00	2007-12-27
219	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,400	322,152		0.00	2008-05-19
220	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	310,720		0.00	2008-04-24
221	0547	Digital Domain Holdings Limited:O	20,000	2,000		0.00	2007-12-21
222	3800	GCL Technology Holdings Limited (KY):O	13,000	17,160		0.00	2007-12-27
223	0463	Renaissance Asia Silk Road Group Limited:Wrnt	1,200	306		0.00	2007-06-26
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	19,200		0.00	2008-01-29
225	0989	China Changbaishan International Holdings Limited:O	30,000	9,600		0.00	2007-10-31
226	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,100		0.00	2007-10-03
227	0123	Yuexiu Property Company Limited:O	90,000	138,600		0.00	2008-04-25
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,800		0.00	2007-06-26
229	0397	Minerva Group Holding Limited:O	61,400	6,386		0.00	2007-10-15
230	1991	Ta Yang Group Holdings Limited:O	10,000	15,200		0.00	2008-01-24
231	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,000	13,760		0.00	2007-08-27
232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,600		0.00	2008-01-25
233	0606	China Agri-Industries Holdings Limited:O	44,000	233,640		0.00	2007-12-17
234	0128	ENM Holdings Limited (HK):O	20,000	7,200		0.00	2007-06-26
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	50,400		0.00	2008-05-23
236	0656	FOSUN INTERNATIONAL LIMITED:O	76,000	464,360		0.00	2008-05-08
237	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,770	22,485		0.00	2008-02-26
238	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	58,380		0.00	2008-01-10
239	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	33,720		0.00	2007-12-17
240	8239	Capital Finance Holdings Limited:O	30,000	16,500		0.00	2008-02-01
241	0559	DeTai New Energy Group Limited:O	10,000	6,000		0.00	2007-12-28
242	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	20,000		0.00	2007-06-26
243	0506	China Foods Limited:O	30,000	117,000		0.00	2007-09-03
244	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	39,660		0.00	2008-04-30
245	0091	Golden Century International Holdings Group Limited:O	20,000	2,780		0.00	2008-04-17
246	0648	SoftMedx Healthcare Limited:O	122,000	12,322		0.00	2007-10-30
247	0119	Poly Property Group Co., Limited:O	20,000	91,800		0.00	2007-11-12
248	0272	SHUI ON LAND LIMITED:O	43,500	288,840		0.00	2008-02-26
249	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	4,800		0.00	2008-05-23
250	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	218,400		0.00	2007-06-26
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,000	100,440		0.00	2008-05-08
252	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	3,300		0.00	2007-06-26
253	1382	Pacific Textiles Holdings Limited:O	14,000	21,840		0.00	2007-08-30
254	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,000	756,600		0.00	2008-04-01
255	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,000	12,760		0.00	2008-05-20
256	2357	AviChina Industry & Technology Company Limited:H	16,000	16,800		0.00	2008-04-10
257	3886	Town Health International Medical Group Limited:O	160,000	23,680		0.00	2008-03-19
258	0710	BOE Varitronix Limited:O	3,000	16,110		0.00	2007-06-26
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	490,320		0.00	2008-05-23
260	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	9,200		0.00	2008-02-14
261	0372	PT International Development Corporation Limited:O	24,000	8,760		0.00	2008-04-09
262	1070	TCL Electronics Holdings Limited:O	51,135	17,897		0.00	2008-05-06
263	0751	Skyworth Group Limited:O	20,000	18,200		0.00	2007-06-26
264	0099	Wong's International Holdings Limited:O	4,055	2,839		0.00	2007-06-26
265	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	72,600		0.00	2008-01-04
266	0364	Blockchain Group Company Limited:O	10,500	3,833		0.00	2008-03-27
267	0274	Renaissance Asia Silk Road Group Limited:O	10,000	13,800		0.00	2008-05-21
268	0419	Hony Media Group:O	150,000	19,500		0.00	2008-03-27
269	0446	China Infrastructure Investment Limited:Wrnt	2,000	276		0.00	2007-07-10
270	0373	ALLIED GROUP LIMITED (HK):O	2,000	60,600		0.00	2007-12-13
271	1886	China Huiyuan Juice Group Limited:O	12,000	72,240		0.00	2008-01-10
272	2020	ANTA Sports Products Limited:O	20,000	170,000		0.00	2008-05-13
273	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,467	21,467		0.00	2008-01-23
274	1997	Regent Manner International Holdings Limited:O	8,000	14,000		0.00	2007-11-07
275	0380	China Pipe Group Limited (BM):O	100,000	8,100		0.00	2008-04-21
276	2338	WEICHAI POWER CO., LTD.:H	1,000	43,300		0.00	2007-11-22
277	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,183	2,492,601		0.00	2008-01-29
278	2866	COSCO SHIPPING Development Co., Ltd.:H	29,050	107,776		0.00	2008-05-08
279	0428	Cocoon Holdings Limited:O	300	1,638		0.00	2007-06-26
280	3889	Global Corn Group Limited:O	8,000	10,720		0.00	2007-10-05
281	1088	China Shenhua Energy Company Limited:H	26,000	930,800		0.00	2008-05-21
282	1883	CITIC Telecom International Holdings Limited:O	15,000	34,800		0.00	2008-05-20
283	0371	Beijing Enterprises Water Group Limited:O	2,500	7,625		0.00	2007-11-16
284	8178	China Information Technology Development Limited:O	48,000	12,240		0.00	2008-04-28
285	1889	Sanai Health Industry Group Company Limited:O	12,500	16,500		0.00	2008-01-21
286	1899	Xingda International Holdings Limited:O	10,000	16,900		0.00	2007-12-18
287	1398	Industrial and Commercial Bank of China Limited:H	592,000	3,445,440		0.00	2008-05-22
288	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	5,700		0.00	2007-11-30
289	3988	BANK OF CHINA LIMITED:H	513,000	2,016,090		0.00	2008-05-22
290	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	119,816		0.00	2008-04-25
291	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,000	62,160		0.00	2008-03-14
292	0340	Tongguan Gold Group Limited:O	40,000	34,000		0.00	2008-04-14
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,100	1,004,650		0.00	2008-05-22
294	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	36,250	193,575		0.00	2008-05-21
295	0998	China CITIC Bank Corporation Limited:H	78,000	389,220		0.00	2008-05-23
296	0019	SWIRE PACIFIC LIMITED:A	5,500	495,000		0.00	2008-05-06
297	3313	Meadville Holdings (BVI) Limited:O	12,000	23,280		0.00	2007-09-25
298	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,950		0.00	2007-11-06
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	12,720		0.00	2007-10-12
300	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	144,550		0.00	2007-11-09
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	15,920		0.00	2008-01-15
302	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	6,300		0.00	2007-08-22
303	8011	Polyard Petroleum International Group Limited:O	30,000	4,170		0.00	2008-01-18
304	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	20,000		0.00	2008-04-23
305	3328	Bank of Communications Co., Ltd.:H	118,000	1,205,960		0.00	2008-05-23
306	0718	Tai United Holdings Limited:O	2,217	887		0.00	2007-09-25
307	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,760	19,748		0.00	2008-03-25
308	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	72,335		0.00	2007-12-27
309	0552	China Communications Services Corporation Limited:H	10,000	67,700		0.00	2008-04-28
310	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	28,740		0.00	2008-04-11
311	0106	Landsea Green Management Limited:O	6,000	2,100		0.00	2007-06-26
312	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	960		0.00	2008-01-15
313	1393	Hidili Industry International Development Limited:O	10,000	133,000		0.00	2008-03-04
314	0689	EPI (Holdings) Limited:O	20,000	5,900		0.00	2007-07-27
315	0499	Qingdao Holdings International Limited:O	20,000	1,080		0.00	2007-11-14
316	3383	Agile Group Holdings Limited (KY):O	18,000	167,580		0.00	2008-05-07
317	0777	NetDragon Websoft Holdings Limited:O	2,500	25,700		0.00	2008-05-09
318	0347	Angang Steel Company Limited:H	4,936	102,422		0.00	2008-02-27
319	0509	Century Sunshine Group Holdings Limited:O	10,000	2,700		0.00	2008-01-28
320	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	93,750		0.00	2008-05-20
321	3938	Samling Global Limited:O	18,000	27,000		0.00	2008-03-05
322	0697	Shoucheng Holdings Limited:O	30,000	83,100		0.00	2008-05-06
323	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	10,480		0.00	2008-04-08
324	0869	Playmates Toys Limited:O	2,000	640		0.00	2008-02-01
325	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,400		0.00	2007-06-26
326	0190	HKC (HOLDINGS) LIMITED:O	31,885	49,741		0.00	2008-03-07
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	68,420		0.00	2008-04-25
328	1383	LET Group Holdings Limited:O	4,000	4,920		0.00	2007-10-26
329	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-11-16
330	0124	Guangdong Land Holdings Limited:O	6,453	9,615		0.00	2007-12-19
331	0207	Joy City Property Limited:O	2,000	2,920		0.00	2007-10-26
332	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	13,050		0.00	2007-12-19
333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	623		0.00	2007-12-10
334	1215	Kai Yuan Holdings Limited:O	20,000	3,480		0.00	2008-01-17
335	0198	SMI Holdings Group Limited:O	1,000	355	*	0.00	2008-01-21
336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	50,400		0.00	2008-04-08
337	1133	Harbin Electric Company Limited:H	2,000	29,080		0.00	2008-05-22
338	1686	SUNEVISION HOLDINGS LTD.:O	6,000	6,000		0.00	2008-01-07
339	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	67,320		0.00	2008-05-07
340	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,782	2,370		0.00	2007-12-07
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,300		0.00	2008-03-25
342	1200	Midland Holdings Limited (BM):O	2,000	14,760		0.00	2008-05-14
343	3883	China Aoyuan Group Limited:O	6,000	16,560		0.00	2008-01-25
344	0066	MTR CORPORATION LIMITED:O	14,107	371,719		0.00	2008-05-08
345	0556	Pan Asia Environmental Protection Group Limited:O	2,000	6,000		0.00	2008-01-04
346	0763	ZTE CORPORATION:H	400	14,380		0.00	2008-03-27
347	1388	Embry Holdings Limited:O	1,000	3,000		0.00	2008-04-21
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,399	314,205		0.00	2008-05-23
349	0008	PCCW LIMITED:O	16,608	77,892		0.00	2008-05-22
350	1898	China Coal Energy Company Limited:H	10,000	180,600		0.00	2008-04-21
351	0602	Jiahua Stores Holdings Limited:O	2,500	1,875		0.00	2008-01-24
352	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	24,040		0.00	2008-05-09
353	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	2,000	3,060		0.00	2007-06-26
354	3323	China National Building Material Company Limited:H	2,000	36,280		0.00	2007-12-12
355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	7,940		0.00	2008-04-29
356	1171	Yankuang Energy Group Company Limited:H	4,000	67,600		0.00	2008-05-09
357	0817	China Jinmao Holdings Group Limited:O	10,000	33,000		0.00	2007-11-12
358	0888	Bison Finance Group Limited:O	2,000	1,340		0.00	2007-06-26
359	0819	Tianneng Power International Limited:O	2,000	3,060		0.00	2008-01-22
360	2331	LI NING COMPANY LIMITED:O	2,000	47,400		0.00	2008-01-14
361	0524	Great Wall Terroir Holdings Limited:O	1,000	630		0.00	2008-01-17
362	0410	SOHO CHINA LIMITED:O	10,000	48,200		0.00	2008-01-25
363	2880	Liaoning Port Co., Ltd.:H	2,000	10,100		0.00	2007-07-13
364	0626	Public Financial Holdings Limited:O	2,000	13,200		0.00	2008-01-11
365	0856	VSTECS Holdings Limited:O	2,000	3,280		0.00	2007-06-26
366	0148	Kingboard Holdings Limited:O	1,500	59,100		0.00	2008-01-21
367	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	16,200		0.00	2007-11-08
368	8028	Timeless Resources Holdings Limited:O	2,000	204		0.00	2007-06-26
369	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	14,760		0.00	2008-02-11
370	0276	Mongolia Energy Corporation Limited:O	10,034	132,047		0.00	2008-04-09
371	0825	New World Department Store China Limited:O	2,785	24,146		0.00	2007-09-24
372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	28,040		0.00	2007-11-22
373	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	23,320		0.00	2008-04-09
374	0005	HSBC HOLDINGS PLC:O	18,904	2,491,547		0.00	2008-05-21
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	50,000		0.00	2007-10-25
376	1813	KWG Group Holdings Limited:O	4,000	27,560		0.00	2008-04-17
377	3998	Bosideng International Holdings Limited:O	12,000	17,640		0.00	2008-05-22
378	1888	Kingboard Laminates Holdings Limited:O	4,500	24,345		0.00	2008-01-10
379	8017	Long Success International (Holdings) Limited:O	4,000	188		0.00	2007-12-07
380	0941	China Mobile Limited (HK):O	29,000	3,627,900		0.00	2008-04-25
381	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	51,660		0.00	2008-05-23
382	8006	Sino Splendid Holdings Limited:O	6,000	1,650		0.00	2007-10-24
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,450	79,523		0.00	2008-05-05
384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	298,000	2,020,440		0.00	2008-05-21
385	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	240		0.00	2007-06-26
386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	24,960		0.00	2008-04-28
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	76,000		0.00	2008-05-09
388	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	21,880		0.00	2008-05-23
389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,290	79,880		0.00	2008-03-27
390	0297	Sinofert Holdings Limited:O	8,000	47,200		0.00	2008-05-20
391	3382	Tianjin Port Development Holdings Limited:O	2,000	7,840		0.00	2008-05-23
392	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	4,880		0.00	2008-05-06
393	1049	Celestial Asia Securities Holdings Limited:O	1,000	570		0.00	2007-06-26
394	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	223,330		0.00	2008-03-27
395	0491	Emperor Culture Group Limited:O	2,096	161		0.00	2008-04-07
396	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	130,320		0.00	2008-04-21
397	0543	Pacific Online Limited:O	1,000	2,100		0.00	2007-12-27
398	0002	CLP HOLDINGS LIMITED:O	2,518	154,857		0.00	2008-05-08
399	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,699	79,598		0.00	2008-05-15
400	0672	Zhong An Group Limited:O	2,000	7,260		0.00	2007-11-16
401	0848	Maoye International Holdings Limited:O	5,000	15,300		0.00	2008-05-13
402	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	79,040		0.00	2008-05-02
403	3868	Qunxing Paper Holdings Company Limited:O	1,000	3,580		0.00	2007-11-08
404	0189	DONGYUE GROUP LIMITED:O	2,000	3,420		0.00	2007-12-13
405	3337	Anton Oilfield Services Group:O	2,000	3,760		0.00	2008-03-12
406	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	520		0.00	2008-05-06
407	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	186		0.00	2008-05-09
408	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	28,400		0.00	2007-06-26
409	0563	Shanghai Industrial Urban Development Group Limited:O	1,800	9,180	*	0.00	2007-11-13
410	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,000		0.00	2007-12-10
411	0087	SWIRE PACIFIC LIMITED:B	2,500	45,500		0.00	2007-09-06
412	0144	China Merchants Port Holdings Company Limited:O	2,000	69,600		0.00	2007-06-26
413	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	10,840		0.00	2007-06-26
414	0013	Hutchison Whampoa Limited:O	3,372	283,922		0.00	2008-05-22
415	2007	Country Garden Holdings Company Limited:O	12,000	73,320		0.00	2008-04-15
416	0979	Green Energy Group Limited:O	250	245		0.00	2007-06-26
417	0489	DongFeng Motor Group Company Limited (CN):H	2,000	7,440		0.00	2008-03-17
418	1389	Ming An (Holdings) Company Limited (The):O	2,000	3,360		0.00	2007-09-25
419	0933	Viva Goods Company Limited:O	1,335	174		0.00	2007-06-26
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,592	1,465		0.00	2007-12-07
421	0813	Shimao Group Holdings Limited:O	2,000	24,280		0.00	2007-12-04
422	0269	China Resources and Transportation Group Limited:O	6,000	762		0.00	2007-11-16
423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	15,700		0.00	2008-05-19
424	1097	i-CABLE Communications Limited:O	1,000	1,150		0.00	2008-01-10
425	1109	CHINA RESOURCES LAND LIMITED:O	2,000	25,560		0.00	2007-11-22
426	1224	C C Land Holdings Limited:O	1,000	6,750		0.00	2008-05-16
427	0992	LENOVO GROUP LIMITED:O	4,000	24,040		0.00	2008-04-21
428	0715	China Oceanwide Holdings Limited:O	4,000	2,960		0.00	2007-06-26
429	1196	Realord Group Holdings Limited:O	222	99		0.00	2007-09-25
430	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,590		0.00	2007-12-05
431	0922	Anxian Yuan China Holdings Limited:O	400	112		0.00	2008-02-26
432	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	536		0.00	2007-06-26
433	2038	FIH Mobile Limited:O	2,000	21,480		0.00	2008-05-23
434	0004	Wharf (Holdings) Limited (The):O	704	27,104		0.00	2008-05-13
435	0655	HONGKONG CHINESE LIMITED:O	286	412		0.00	2007-08-20
436	0621	Taung Gold International Limited:O	14	28		0.00	2007-06-26
437	8063	Global Mastermind Holdings Limited:O	1,000	37		0.00	2007-08-20
438	0990	Deep Source Holdings Limited:O	141	40		0.00	2008-01-21
439	0001	CK Hutchison Holdings Limited:O	346	42,973		0.00	2008-02-05
440	0193	CAPITAL ESTATE LIMITED:O	1,796	156		0.00	2007-10-09
441	0883	CNOOC LIMITED:O	6,000	88,560		0.00	2008-05-15
442	0622	Oshidori International Holdings Limited:O	618	173		0.00	2008-05-22
443	0011	HANG SENG BANK, LIMITED:O	217	33,982		0.00	2008-05-13
444	0006	Power Assets Holdings Limited:O	233	10,532		0.00	2008-05-09
445	8100	Famous Tech International Holdings Limited:O	79	17		0.00	2007-10-31
446	0521	CWT International Limited:O	158	145		0.00	2007-08-28
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	9,360		0.00	2008-04-14
448	0577	South Shore Holdings Limited:O	40	48		0.00	2008-03-05
449	0109	Good Resources Holdings Limited (BM):O	279	33		0.00	2007-09-13
450	0138	CCT Fortis Holdings Limited:O	34	40		0.00	2007-06-26
451	0651	China Ocean Industry Group Limited:O	400	50		0.00	2008-03-20

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