CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS ID: B01738

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CCASS holdings on 2009-08-14

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	0670	China Eastern Airlines Corporation Limited:H	1,438,045,000	3,451,308,000		47.87	2009-08-05
2	0938	MAN SANG INTERNATIONAL LIMITED:O	28,553,990	12,135,446		2.33	2007-07-04
3	8250	Du Du Holdings Limited (KY):O	8,000,000	1,344,000		0.86	2009-07-27
4	0526	Lisi Group (Holdings) Limited (BM):O	7,848,000	1,655,928		0.51	2009-07-07
5	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,455,000	6,271,050		0.27	2009-06-11
6	0841	Asia Cassava Resources Holdings Limited:O	520,000	738,400		0.17	2009-08-05
7	1217	China Innovation Investment Limited:O	8,240,000	700,400		0.16	2009-07-15
8	1159	Smart Digital Technology Group Limited:O	1,000,000	161,000		0.14	2007-11-01
9	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	189,000		0.14	2008-02-25
10	2868	Beijing Capital Land Co., Ltd.:H	1,358,000	4,372,760		0.13	2009-05-14
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	820,000	146,780		0.12	2007-07-31
12	0132	Hing Yip Holdings Limited (BM):O	1,397,000	335,280		0.12	2009-08-13
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,052,000	2,014,320		0.11	2009-08-10
14	0148	Kingboard Holdings Limited:O	908,000	20,384,600		0.11	2009-08-14
15	0065	Grand Ocean Advanced Resources Company Limited:O	500,000	420,000		0.10	2009-07-30
16	0630	AMCO United Holding Limited:O	700,000	122,500		0.07	2009-06-01
17	8236	Powerleader Science & Technology Group Limited:H	410,000	106,600		0.07	2008-04-18
18	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	425,000	467,500		0.06	2009-07-24
19	1033	Sinopec Oilfield Service Corporation:H	850,000	1,768,000		0.06	2009-08-13
20	0240	BUILD KING HOLDINGS LIMITED:O	500,000	167,500		0.05	2007-06-26
21	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	592,200		0.05	2009-08-04
22	0202	EverChina Int'l Holdings Company Limited:O	9,810,000	1,069,290		0.04	2009-08-07
23	0619	South China Financial Holdings Limited:O	2,100,000	182,700		0.04	2008-09-22
24	0552	China Communications Services Corporation Limited:H	808,000	3,829,920		0.04	2009-08-14
25	8171	China Trends Holdings Limited:O	284,000	33,228	*	0.04	2009-02-20
26	1075	CAPINFO COMPANY LIMITED:H	294,000	80,850		0.04	2009-04-29
27	0613	Planetree International Development Limited:O	3,444,000	334,068		0.04	2009-04-20
28	0137	JINHUI HOLDINGS COMPANY LIMITED:O	184,000	460,000		0.04	2008-10-17
29	0230	Minmetals Land Limited:O	578,000	1,271,600		0.03	2009-08-04
30	2369	Coolpad Group Limited:O	708,000	346,920		0.03	2008-08-11
31	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2007-06-26
32	0022	MEXAN LIMITED (BM):O	420,000	50,820		0.03	2009-07-29
33	1139	VICTORY GROUP LIMITED:O	44,500	6,631	*	0.03	2007-06-26
34	0449	Chigo Holding Limited:O	138,000	438,840		0.03	2009-08-12
35	0110	China Fortune Holdings Limited:O	100,000	34,000		0.03	2007-10-30
36	0681	Chinese People Holdings Company Limited:O	992,771	253,157		0.02	2009-04-27
37	1180	Paradise Entertainment Limited (BM):O	1,170,000	39,780		0.02	2008-01-22
38	1888	Kingboard Laminates Holdings Limited:O	710,590	2,856,572		0.02	2009-08-12
39	8173	Hephaestus Holdings Limited:O	1,200,000	142,800		0.02	2009-08-13
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	487,500		0.02	2008-03-31
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	101,000	24,745		0.02	2007-06-26
42	0314	HKC (HOLDINGS) LIMITED:Wrnt	155,205	1,552		0.02	2009-05-07
43	0802	China e-Wallet Payment Group Limited:O	50,000	391,500		0.02	2009-07-31
44	8317	Finet Group Limited:O	170,000	17,000		0.02	2009-07-30
45	0495	PALADIN LIMITED (BM):O	100,000	18,300		0.02	2007-09-21
46	0661	China Daye Non-Ferrous Metals Mining Limited:O	960,110	1,046,520		0.02	2009-08-11
47	0272	SHUI ON LAND LIMITED:O	935,000	4,656,300		0.02	2009-07-29
48	0076	Elate Holdings Limited:O	1,830,700	87,874		0.02	2009-07-28
49	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	42,750		0.02	2007-07-12
50	0761	Bel Global Resources Holdings Limited:O	400,000	84,800		0.02	2009-06-09
51	0477	AUPU Group Holding Company Limited:O	104,000	120,640		0.01	2009-04-27
52	3983	China BlueChemical Ltd.:H	258,000	1,109,400		0.01	2009-07-31
53	0410	SOHO CHINA LIMITED:O	749,500	3,350,265		0.01	2009-06-11
54	0729	FDG Electric Vehicles Limited:O	260,000	35,620		0.01	2009-02-03
55	1041	Lamtex Holdings Limited:O	1,800,000	59,400		0.01	2009-08-10
56	0377	China Huajun Group Limited:O	30,000	27,000		0.01	2009-07-24
57	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	48,000		0.01	2008-05-16
58	0500	Frontier Services Group Limited:O	149,070	93,914		0.01	2009-08-07
59	0166	New Times Corporation Limited (BM):O	500,000	245,000		0.01	2009-08-14
60	0908	Zhuhai Holdings Investment Group Limited:O	142,000	102,240		0.01	2009-03-30
61	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	17,750		0.01	2007-06-26
62	2727	Shanghai Electric Group Company Limited:H	338,000	1,260,740		0.01	2009-08-13
63	8123	Sinofortune Financial Holdings Limited:O	330,000	85,800		0.01	2009-08-13
64	8239	Capital Finance Holdings Limited:O	290,000	26,100		0.01	2007-11-26
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	492,500	*	0.01	2007-08-30
66	0596	Inspur Digital Enterprise Technology Limited:O	400,000	476,000		0.01	2009-07-30
67	0404	Hsin Chong Group Holdings Limited:O	70,000	56,000		0.01	2008-04-25
68	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	16,500		0.01	2008-03-10
69	0122	CROCODILE GARMENTS LIMITED:O	60,000	23,400		0.01	2008-09-18
70	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	48,260		0.01	2008-02-26
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	70,200		0.01	2009-06-12
72	3886	Town Health International Medical Group Limited:O	28,800	42,336		0.01	2009-07-16
73	1058	NAMYUE HOLDINGS LIMITED:O	50,000	19,000		0.01	2007-06-26
74	0736	China Properties Investment Holdings Limited:O	275,000	52,800		0.01	2009-08-14
75	8089	Chinese Strategic Holdings Limited:O	50,000	49,000		0.01	2008-03-14
76	8299	GT Gold Holdings Limited:O	240,000	32,880		0.01	2009-06-03
77	0271	Asiasec Properties Limited:O	105,600	67,584		0.01	2009-07-22
78	0261	GBA Holdings Limited:O	5,538,000	60,918		0.01	2009-08-10
79	0419	Hony Media Group:O	1,570,000	80,070		0.01	2008-09-26
80	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	42,500		0.01	2009-07-23
81	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,000		0.01	2007-06-26
82	0364	Blockchain Group Company Limited:O	100,000	40,000		0.01	2009-08-06
83	0519	Novautek Technologies Group Limited (BM):O	70,000	24,150		0.01	2007-06-26
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	76,500	53,550		0.01	2007-07-13
85	0164	China Baoli Technologies Holdings Limited:O	42,500	16,150		0.01	2008-01-16
86	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	114,720		0.01	2008-08-08
87	0343	CULTURECOM HOLDINGS LIMITED:O	52,790	26,395		0.01	2008-11-19
88	0585	Imagi International Holdings Limited:O	150,000	53,250		0.01	2009-06-30
89	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	69,650		0.01	2009-07-30
90	0054	HOPEWELL HOLDINGS LIMITED:O	65,800	1,592,360		0.01	2009-08-12
91	0807	South China Holdings Company Limited:Wrnt	20,000	6,800		0.01	2007-09-07
92	0269	China Resources and Transportation Group Limited:O	700,600	83,371		0.01	2009-08-11
93	0773	China Metal Recycling (Holdings) Limited:O	72,000	601,200		0.01	2009-08-14
94	0885	Rentian Technology Holdings Limited:O	115,000	15,985		0.01	2008-12-11
95	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	178,200		0.01	2009-08-06
96	0094	Greenheart Group Limited:O	21,250	36,338		0.01	2009-08-05
97	0548	Shenzhen Expressway Corporation Limited:H	50,000	215,000		0.01	2009-06-01
98	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,360	18,392		0.01	2008-06-10
99	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	51,200		0.01	2009-06-08
100	0623	SinoMedia Holding Limited:O	36,000	83,160		0.01	2009-06-09
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	167,400		0.01	2007-06-26
102	2886	Binhai Investment Company Limited:O	380,000	216,600		0.01	2009-08-07
103	0313	Richly Field China Development Limited:O	500,000	220,000		0.01	2009-08-13
104	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	234,000		0.01	2009-08-06
105	0497	CSI Properties Limited (BM):O	435,000	103,095		0.01	2009-07-13
106	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	53,280		0.01	2007-07-23
107	8071	China Netcom Technology Holdings Limited:O	210,000	40,950		0.01	2008-11-05
108	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	204,000	1,136,280		0.01	2009-07-21
109	0340	Tongguan Gold Group Limited:O	360,000	156,600		0.01	2009-08-04
110	1142	E&P Global Holdings Limited:O	600,000	42,000		0.01	2009-08-05
111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	39,500		0.01	2009-08-05
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	6,900		0.01	2007-10-18
113	8088	8088 Investment Holdings Limited:O	17,000	3,740		0.01	2008-05-15
114	0621	Taung Gold International Limited:O	5,000	8,850		0.01	2007-06-26
115	2337	SHANGHAI FORTE LAND CO., LTD.:H	58,000	143,260		0.01	2009-03-27
116	3330	Lingbao Gold Group Company Ltd.:H	16,000	46,560		0.01	2009-05-08
117	1208	MMG Limited (HK):O	108,000	249,480		0.01	2009-06-09
118	0205	SEEC MEDIA GROUP LIMITED:O	90,000	14,670		0.01	2007-06-26
119	2878	Solomon Systech (International) Limited:O	126,000	98,280		0.01	2009-08-05
120	0119	Poly Property Group Co., Limited:O	106,000	731,400		0.00	2009-08-13
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	28,700		0.00	2009-05-13
122	0986	Dufu Liquor Group Limited:O	20,000	13,000	*	0.00	2007-06-26
123	0370	Hong Kong Robotics Group Holding Limited:O	500,000	28,000		0.00	2008-06-19
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	34,560		0.00	2008-09-05
125	2340	ISP Holdings Limited:O	15,610	13,425		0.00	2008-11-13
126	3938	Samling Global Limited:O	200,000	140,000		0.00	2009-08-03
127	0009	KEYNE LTD:O	100,000	23,900		0.00	2009-07-24
128	0697	Shoucheng Holdings Limited:O	350,000	525,000		0.00	2009-08-10
129	0588	Beijing North Star Company Limited:H	32,000	97,920		0.00	2009-07-24
130	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	65,000		0.00	2009-07-15
131	0509	Century Sunshine Group Holdings Limited:O	100,000	28,000		0.00	2008-05-29
132	0304	PEACE MARK (HOLDINGS) LIMITED:O	55,000	82,500	*	0.00	2008-08-19
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,000	89,910		0.00	2009-07-16
134	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	67,500	24,975		0.00	2008-10-03
135	3933	United Laboratories International Holdings Limited (The):O	50,000	151,500		0.00	2007-07-12
136	8117	China Primary Energy Holdings Limited:O	505,000	16,665		0.00	2009-08-07
137	0373	ALLIED GROUP LIMITED (HK):O	10,000	174,000		0.00	2009-05-29
138	1060	Damai Entertainment Holdings Limited (BM):O	60,000	31,800		0.00	2009-08-13
139	0689	EPI (Holdings) Limited:O	160,588	53,797		0.00	2009-08-06
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	19,800		0.00	2008-12-15
141	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	22,680		0.00	2009-07-30
142	1051	G-Resources Group Limited:O	542,058	308,973		0.00	2009-08-05
143	0263	GT GROUP HOLDINGS LIMITED:O	148,000	31,524		0.00	2009-07-30
144	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	88,000	341,440		0.00	2009-08-06
145	0397	Minerva Group Holding Limited:O	13,219	8,725		0.00	2009-07-28
146	0156	LIPPO CHINA RESOURCES LIMITED:O	340,000	55,080		0.00	2007-06-26
147	0445	CIMC-TianDa Holdings Company Limited:O	100,000	41,000		0.00	2008-05-29
148	0730	Capital Industrial Financial Services Group Limited:O	40,000	19,800		0.00	2007-06-26
149	0413	South China Holdings Company Limited:O	100,000	39,000		0.00	2007-09-06
150	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	31,310		0.00	2008-05-27
151	0735	China Power Clean Energy Development Company Limited:O	240,000	141,600		0.00	2009-07-20
152	0221	Easy One Financial Group Limited:O	248,000	71,920	*	0.00	2009-05-12
153	0779	PT International Development Corporation Limited:Wrnt	17,280	173		0.00	2008-11-07
154	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2007-06-26
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	162,720		0.00	2009-02-02
156	0724	Ruixin International Holdings Limited:O	120,000	36,000		0.00	2009-08-13
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	355,077	33,377		0.00	2009-05-12
158	0211	STYLAND HOLDINGS LIMITED:O	57,918	1,448	*	0.00	2007-06-26
159	0690	Uni-Bio Science Group Limited:O	400,000	41,600		0.00	2009-08-10
160	3900	Greentown China Holdings Limited:O	50,000	579,000		0.00	2009-07-08
161	0190	HKC (HOLDINGS) LIMITED:O	249,660	157,286		0.00	2009-06-05
162	3888	Kingsoft Corporation Limited:O	32,000	293,440		0.00	2009-08-13
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	258,300		0.00	2009-08-10
164	0372	PT International Development Corporation Limited:O	21,774	11,758		0.00	2009-05-22
165	0544	DAIDO GROUP LIMITED:O	120,000	9,000		0.00	2009-07-23
166	0407	HKC (HOLDINGS) LIMITED:Wrnt	22,966	6,890		0.00	2009-05-26
167	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,008	13,606		0.00	2007-09-25
168	0554	Hans Group Holdings Limited (KY):O	100,000	37,500		0.00	2007-07-17
169	0188	Sunwah Kingsway Capital Holdings Limited:O	86,000	15,480		0.00	2009-06-29
170	0346	Yanchang Petroleum International Limited:O	160,000	139,200	*	0.00	2009-07-24
171	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2007-08-17
172	0959	Century Entertainment International Holdings Limited:O	99,000	22,176		0.00	2008-11-06
173	0665	Haitong International Securities Group Limited:O	18,000	46,980		0.00	2009-08-14
174	0655	HONGKONG CHINESE LIMITED:O	45,963	34,932		0.00	2009-07-23
175	0968	Little Sheep Group Limited:O	26,000	93,340		0.00	2009-07-23
176	0610	WAI KEE HOLDINGS LIMITED:O	20,000	32,000		0.00	2007-06-26
177	0856	VSTECS Holdings Limited:O	30,000	36,900		0.00	2008-10-16
178	0296	Emperor Entertainment Hotel Limited:O	25,000	18,500		0.00	2009-07-30
179	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	148,500		0.00	2009-06-24
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	27,060		0.00	2008-05-26
181	1122	QINGLING MOTORS CO. LTD:H	30,000	45,000		0.00	2008-07-21
182	0090	Puxing Energy Limited:O	10,000	26,100		0.00	2009-07-24
183	1176	Zhuguang Holdings Group Company Limited:O	38,000	42,940		0.00	2009-07-22
184	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,200		0.00	2007-06-26
185	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	28,600		0.00	2007-11-19
186	2866	COSCO SHIPPING Development Co., Ltd.:H	84,500	287,300		0.00	2009-08-07
187	0222	MIN XIN HOLDINGS LIMITED:O	10,000	36,300		0.00	2008-06-17
188	0931	China HK Power Smart Energy Group Limited:O	100,000	40,500		0.00	2009-06-22
189	0748	China Renewable Energy Investment Limited:Wrnt	1,583	451		0.00	2009-06-19
190	0362	China Zenith Chemical Group Limited:O	80,000	14,080		0.00	2007-08-01
191	0382	Welling Holding Limited:O	288,000	83,520		0.00	2008-09-29
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	228,000		0.00	2009-08-04
193	0140	SANYUAN GROUP LIMITED:O	20,000	3,000	*	0.00	2008-01-16
194	0124	Guangdong Land Holdings Limited:O	33,250	45,553		0.00	2008-10-10
195	0082	Crazy Sports Group Limited:O	40,000	44,000		0.00	2009-08-13
196	1399	Veson Holdings Limited (KY):O	20,000	18,600		0.00	2009-06-02
197	1164	CGN Mining Company Limited:O	30,000	6,000		0.00	2007-06-26
198	0701	CNT GROUP LIMITED:O	30,000	5,640		0.00	2007-11-01
199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,010	51,517		0.00	2009-08-04
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,800	18,832		0.00	2009-06-12
201	0121	C.P. Lotus Corporation:O	170,000	21,930		0.00	2007-06-26
202	0626	Public Financial Holdings Limited:O	20,000	85,000		0.00	2009-06-02
203	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	402,000	156,780		0.00	2009-08-07
204	1118	GOLIK HOLDINGS LIMITED:O	10,000	3,300		0.00	2007-06-26
205	0547	Digital Domain Holdings Limited:O	30,000	3,720		0.00	2009-06-22
206	2883	China Oilfield Services Limited:H	26,000	205,660		0.00	2009-08-04
207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	13,600		0.00	2007-07-10
208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	38,000		0.00	2009-08-05
209	3323	China National Building Material Company Limited:H	20,000	326,800		0.00	2009-08-03
210	1191	China Gem Holdings Limited:O	40,000	6,200		0.00	2007-09-07
211	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	65,500		0.00	2008-01-03
212	0286	Aidigong Maternal & Child Health Limited (BM):O	40,297	13,701		0.00	2009-06-23
213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,014	91,264		0.00	2009-04-06
214	0103	Shougang Century Holdings Limited:O	30,000	23,700		0.00	2008-04-25
215	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	12,150		0.00	2009-05-29
216	0645	Ares Asia Limited:O	5,000	4,000		0.00	2007-06-26
217	1228	Superb Summit International Group Limited:O	400,000	22,000		0.00	2007-10-23
218	1055	China Southern Airlines Company Limited:H	25,000	64,750		0.00	2009-07-30
219	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	171,000		0.00	2009-06-03
220	0123	Yuexiu Property Company Limited:O	98,000	154,840		0.00	2009-08-07
221	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-05
222	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	40,400		0.00	2007-06-26
223	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	760,740		0.00	2009-08-14
224	0290	GoFintech Quantum Innovation Limited:O	10,000	4,650		0.00	2007-06-26
225	0606	China Agri-Industries Holdings Limited:O	50,000	260,500		0.00	2009-05-21
226	0005	HSBC HOLDINGS PLC:O	222,178	18,751,823		0.00	2009-08-13
227	0755	DevGreat Group Limited:O	130,000	39,000		0.00	2007-08-16
228	1094	Cherish Sunshine International Limited:O	40,000	36,000		0.00	2009-07-31
229	0597	China Resources Microelectronics Limited:O	108,000	18,252		0.00	2009-08-11
230	0521	CWT International Limited:O	25,800	14,964		0.00	2009-07-23
231	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	35,600	712		0.00	2009-06-12
232	0472	New Silkroad Culturaltainment Limited:O	16,200	8,586		0.00	2007-06-26
233	1111	Chong Hing Bank Limited:O	5,000	70,800		0.00	2008-06-12
234	0603	China Oil And Gas Group Limited:O	50,000	27,000		0.00	2007-10-15
235	0760	Talent Property Group Limited:O	25,000	15,000		0.00	2008-06-12
236	0099	Wong's International Holdings Limited:O	5,000	5,000		0.00	2009-08-04
237	0273	MASON GROUP HOLDINGS LIMITED:O	5,004	5,955		0.00	2009-02-02
238	0878	SOUNDWILL HOLDINGS LIMITED:O	2,544	10,430		0.00	2009-06-02
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	382,800		0.00	2009-08-12
240	3800	GCL Technology Holdings Limited (KY):O	121,000	289,190		0.00	2009-08-11
241	0143	Guoan International Limited:O	50,000	2,900		0.00	2009-07-03
242	2889	Nickel Resources International Holdings Company Limited:O	20,000	32,800		0.00	2009-08-10
243	2880	Liaoning Port Co., Ltd.:H	10,000	34,000		0.00	2009-05-25
244	0660	Wai Chun Bio-Technology Limited:O	100,000	23,000		0.00	2009-08-13
245	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	16,500		0.00	2008-03-10
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	35,140		0.00	2009-06-25
247	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,000	1,032,080		0.00	2009-08-05
248	1031	Kingston Financial Group Limited:O	80,000	26,400		0.00	2008-07-31
249	0185	Zensun Enterprises Limited:O	20,000	1,660		0.00	2007-11-07
250	0235	CSC Holdings Limited (HK):O	20,000	7,000		0.00	2009-06-29
251	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	35,700		0.00	2008-04-16
252	0182	Concord New Energy Group Limited:O	60,000	52,200		0.00	2009-08-13
253	0741	Kingston Financial Group Limited:Wrnt	12,000	600		0.00	2008-06-12
254	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	302,750		0.00	2009-08-07
255	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,166	6,509		0.00	2008-09-08
256	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,019	7,812		0.00	2007-06-26
257	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,666	3,736		0.00	2007-06-26
258	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	145,000		0.00	2009-07-27
259	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,820		0.00	2007-10-10
260	0358	Jiangxi Copper Company Limited:H	10,000	175,600		0.00	2009-08-14
261	0008	PCCW LIMITED:O	46,628	99,784		0.00	2009-07-20
262	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,048	750,578		0.00	2009-08-04
263	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,839	2,101		0.00	2007-06-26
264	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	5,289		0.00	2009-07-03
265	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	167,040		0.00	2007-10-02
266	1168	Z Fin Limited:O	20,000	24,000		0.00	2009-05-07
267	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	18,240		0.00	2009-08-13
268	8007	Global Strategic Group Limited:O	856	454		0.00	2007-06-26
269	0933	Viva Goods Company Limited:O	13,350	2,523		0.00	2007-06-26
270	1193	China Resources Gas Group Limited:O	8,000	55,440		0.00	2009-08-10
271	8046	Heng Xin China Holdings Limited:O	8,000	5,680		0.00	2009-08-05
272	0163	Emperor International Holdings Limited:O	10,000	12,000		0.00	2007-06-26
273	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,770		0.00	2008-06-12
274	8279	AGTech Holdings Limited:O	20,000	8,500		0.00	2007-11-27
275	0298	Chuang's China Investments Limited:O	8,500	3,570		0.00	2007-08-13
276	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	17,700		0.00	2009-01-07
277	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	63,200		0.00	2007-06-26
278	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,220		0.00	2009-08-04
279	0998	China CITIC Bank Corporation Limited:H	67,000	330,980		0.00	2009-08-11
280	0138	CCT Fortis Holdings Limited:O	3,500	2,765		0.00	2007-09-21
281	0390	CHINA RAILWAY GROUP LIMITED:H	22,000	163,240		0.00	2009-08-05
282	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	130,240		0.00	2009-06-22
283	0159	Brockman Mining Limited:O	14,000	14,560		0.00	2007-06-26
284	0476	Ev Dynamics (Holdings) Limited:O	6,430	3,729		0.00	2007-06-26
285	0276	Mongolia Energy Corporation Limited:O	31,060	90,074		0.00	2009-08-10
286	0291	China Resources Beer (Holdings) Company Limited:O	12,000	252,600		0.00	2009-07-24
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,500	72,270		0.00	2009-08-10
288	0883	CNOOC LIMITED:O	224,000	2,405,760		0.00	2009-08-14
289	1361	361 Degrees International Limited:O	10,000	38,700		0.00	2009-07-16
290	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	61,740		0.00	2008-01-30
291	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,600	218,440		0.00	2009-07-17
292	1186	China Railway Construction Corporation Limited:H	9,500	116,090		0.00	2009-07-27
293	0511	TELEVISION BROADCASTS LIMITED:O	2,000	68,300		0.00	2007-12-28
294	3393	Wasion Holdings Limited:O	4,000	30,200		0.00	2009-07-28
295	0800	A8 New Media Group Limited:O	2,000	7,800		0.00	2009-08-05
296	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	72,380		0.00	2008-11-06
297	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	650		0.00	2007-06-26
298	0112	Lerthai Group Limited:O	1,370	2,178		0.00	2007-06-26
299	0985	CST Holding (HK) Limited (KY):O	12,800	3,968		0.00	2009-06-03
300	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,400	2,752		0.00	2008-10-13
301	1222	WANG ON GROUP LIMITED:O	8,960	1,559		0.00	2009-05-26
302	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,215	2,305		0.00	2009-08-07
303	3988	BANK OF CHINA LIMITED:H	290,000	1,122,300		0.00	2009-08-06
304	3993	CMOC Group Limited (CN):H	5,000	35,450		0.00	2009-04-06
305	0207	Joy City Property Limited:O	2,000	1,560		0.00	2007-10-18
306	1688	Alibaba.com Limited:O	18,500	355,940		0.00	2009-08-13
307	0383	Tian An Medicare Limited (BM):O	2,000	2,240		0.00	2007-06-26
308	8010	Sing Pao Media Enterprises Limited:O	3,573	54	*	0.00	2007-06-26
309	1398	Industrial and Commercial Bank of China Limited:H	299,000	1,617,590		0.00	2009-08-03
310	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,920		0.00	2007-06-26
311	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	114,000		0.00	2009-08-14
312	1338	BaWang International (Group) Holding Limited:O	10,000	30,400		0.00	2009-08-13
313	0857	PETROCHINA COMPANY LIMITED:H	70,000	626,500		0.00	2009-07-24
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	47,600		0.00	2009-08-05
315	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,000	114,150		0.00	2009-08-14
316	0753	Air China Limited:H	14,000	63,980		0.00	2009-06-30
317	0869	Playmates Toys Limited:O	1,500	233		0.00	2008-02-01
318	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	240		0.00	2009-06-05
319	1899	Xingda International Holdings Limited:O	4,000	11,920		0.00	2008-02-04
320	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,100		0.00	2009-08-14
321	0717	Emperor Capital Group Limited:O	2,000	870		0.00	2009-08-07
322	1886	China Huiyuan Juice Group Limited:O	4,000	22,680		0.00	2009-07-24
323	1224	C C Land Holdings Limited:O	7,000	35,560		0.00	2009-07-31
324	0622	Oshidori International Holdings Limited:O	19,500	2,262		0.00	2009-08-11
325	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	47,600		0.00	2007-06-26
326	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	223,200		0.00	2009-08-07
327	1211	BYD COMPANY LIMITED:H	2,000	89,900		0.00	2009-08-14
328	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	70,000		0.00	2009-08-13
329	0512	Grand Pharmaceutical Group Limited:O	2,500	1,013		0.00	2007-06-26
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	374,500		0.00	2009-08-10
331	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,728		0.00	2008-06-12
332	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,850	143,812		0.00	2009-08-04
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	537,600		0.00	2009-07-29
334	0989	China Changbaishan International Holdings Limited:O	6,000	1,152		0.00	2007-06-26
335	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	23,200		0.00	2009-06-11
336	3378	Xiamen International Port Co., Ltd:H	2,000	3,120		0.00	2009-06-08
337	2356	DAH SING BANKING GROUP LIMITED:O	2,000	18,580		0.00	2007-06-26
338	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	13,950		0.00	2009-04-21
339	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	410	927		0.00	2007-06-26
340	0656	FOSUN INTERNATIONAL LIMITED:O	12,500	78,250		0.00	2009-08-05
341	0479	CIL HOLDINGS LIMITED:O	11,400	285	*	0.00	2007-06-26
342	0910	China Sandi Holdings Limited:O	10,000	3,600		0.00	2008-12-22
343	0493	GOME Retail Holdings Limited:O	27,420	65,534		0.00	2009-07-31
344	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,980		0.00	2009-07-22
345	1800	China Communications Construction Company Limited:H	8,000	78,720		0.00	2009-06-26
346	1898	China Coal Energy Company Limited:H	7,000	74,480		0.00	2009-08-12
347	0011	HANG SENG BANK, LIMITED:O	3,200	371,520		0.00	2009-08-07
348	0019	SWIRE PACIFIC LIMITED:A	1,500	125,700		0.00	2007-06-26
349	0275	Master Glory Group Limited:O	929	520		0.00	2008-11-19
350	0144	China Merchants Port Holdings Company Limited:O	4,000	111,600		0.00	2009-05-26
351	0066	MTR CORPORATION LIMITED:O	9,280	258,912		0.00	2009-08-12
352	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,560		0.00	2007-06-29
353	0720	AUTO ITALIA HOLDINGS LIMITED:O	435	170		0.00	2008-10-20
354	0680	Nan Hai Corporation Limited:O	100,000	7,600		0.00	2008-08-19
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	256		0.00	2007-06-26
356	0097	HENDERSON INVESTMENT LIMITED:O	4,000	2,840		0.00	2009-08-04
357	0992	LENOVO GROUP LIMITED:O	12,000	44,400		0.00	2009-03-26
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	3,000		0.00	2009-06-26
359	0939	CHINA CONSTRUCTION BANK CORPORATION:H	289,000	1,765,790		0.00	2009-08-12
360	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	58,100		0.00	2009-07-27
361	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	19,840		0.00	2008-11-28
362	0979	Green Energy Group Limited:O	400	248		0.00	2007-06-26
363	3382	Tianjin Port Development Holdings Limited:O	2,000	6,200		0.00	2009-01-29
364	0651	China Ocean Industry Group Limited:O	800	448		0.00	2009-07-13
365	0672	Zhong An Group Limited:O	2,000	6,440		0.00	2007-12-17
366	1171	Yankuang Energy Group Company Limited:H	2,000	24,800		0.00	2009-08-06
367	2038	FIH Mobile Limited:O	7,000	37,100		0.00	2009-08-06
368	0106	Landsea Green Management Limited:O	1,200	342		0.00	2009-03-19
369	0189	DONGYUE GROUP LIMITED:O	2,000	1,880		0.00	2008-01-09
370	0006	Power Assets Holdings Limited:O	2,000	86,100		0.00	2009-06-09
371	1199	COSCO SHIPPING Ports Limited:O	2,000	26,800		0.00	2009-07-16
372	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,700	409		0.00	2007-08-27
373	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	3,600		0.00	2007-07-06
374	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	4,600		0.00	2009-08-06
375	1109	CHINA RESOURCES LAND LIMITED:O	4,000	69,840		0.00	2008-09-30
376	3883	China Aoyuan Group Limited:O	2,000	3,200		0.00	2007-12-03
377	1049	Celestial Asia Securities Holdings Limited:O	137	271		0.00	2008-06-25
378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	123,840		0.00	2009-06-11
379	0013	Hutchison Whampoa Limited:O	3,200	183,360		0.00	2009-08-14
380	0530	Goldin Financial Holdings Limited:O	675	439		0.00	2009-06-01
381	0577	South Shore Holdings Limited:O	424	250		0.00	2007-06-26
382	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	13,830		0.00	2009-08-14
383	2007	Country Garden Holdings Company Limited:O	11,000	37,070		0.00	2009-08-10
384	0849	Blue River Holdings Limited:Wrnt	166	4		0.00	2008-09-29
385	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,000		0.00	2007-06-26
386	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,000	301		0.00	2007-06-26
387	0806	Value Partners Group Limited:O	1,000	3,530		0.00	2007-12-17
388	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,690		0.00	2007-06-26
389	0617	PALIBURG HOLDINGS LIMITED:O	625	1,069		0.00	2008-11-07
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	16,590		0.00	2009-08-03
391	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,940		0.00	2009-07-22
392	0941	China Mobile Limited (HK):O	10,500	931,875		0.00	2009-08-14
393	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,044	1,691		0.00	2009-06-29
394	0888	Bison Finance Group Limited:O	502	316		0.00	2007-06-26
395	1393	Hidili Industry International Development Limited:O	1,000	7,680		0.00	2009-08-04
396	1215	Kai Yuan Holdings Limited:O	4,500	2,093		0.00	2009-08-14
397	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	47,800		0.00	2009-08-13
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,300	838		0.00	2009-06-18
399	0245	China Vered Financial Holding Corporation Limited:O	3,200	314		0.00	2009-05-08
400	0880	SJM Holdings Limited:O	2,000	5,900		0.00	2009-07-30
401	1070	TCL Electronics Holdings Limited:O	400	1,652		0.00	2009-02-12
402	0297	Sinofert Holdings Limited:O	2,600	10,816		0.00	2009-03-30
403	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	23,640		0.00	2008-12-18
404	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	11,180		0.00	2009-08-07
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202	139		0.00	2009-07-21
406	0767	Zhong Ji Longevity Science Group Limited:O	400	70		0.00	2007-06-26
407	0448	Branded Lifestyle Holdings Limited:O	273	150		0.00	2007-06-26
408	0267	CITIC Limited (HK):O	1,000	22,850		0.00	2009-08-04
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	37		0.00	2009-07-27
410	3998	Bosideng International Holdings Limited:O	2,000	2,540		0.00	2009-06-04
411	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	4,020		0.00	2009-08-06
412	1686	SUNEVISION HOLDINGS LTD.:O	500	475		0.00	2007-06-26
413	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	35,640		0.00	2009-08-13
414	0198	SMI Holdings Group Limited:O	500	128		0.00	2009-07-21
415	0002	CLP HOLDINGS LIMITED:O	542	29,187		0.00	2008-01-17
416	0498	Blue River Holdings Limited:O	1,000	415		0.00	2009-07-30
417	0817	China Jinmao Holdings Group Limited:O	2,000	5,280		0.00	2009-05-26
418	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	32,500		0.00	2009-07-20
419	3328	Bank of Communications Co., Ltd.:H	4,000	37,640		0.00	2009-06-01
420	1813	KWG Group Holdings Limited:O	500	2,850		0.00	2009-04-06
421	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	12,340		0.00	2009-07-20
422	8100	Famous Tech International Holdings Limited:O	173	19		0.00	2007-10-31
423	0648	SoftMedx Healthcare Limited:O	2,000	130		0.00	2007-06-26
424	0988	Silk Road Logistics Holdings Limited:O	110	143		0.00	2007-06-26
425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	329	721		0.00	2007-06-26
426	0945	MANULIFE FINANCIAL CORPORATION:O	200	32,800		0.00	2007-06-26
427	0199	ITC Properties Group Limited:O	48	57		0.00	2009-03-31
428	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,360		0.00	2009-04-30
429	8063	Global Mastermind Holdings Limited:O	8	7		0.00	2008-08-29
430	0428	Cocoon Holdings Limited:O	2	10		0.00	2007-06-26
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	385		0.00	2009-07-23
432	8079	Wisdomcome Group Holdings Limited:O	4	2		0.00	2009-02-04
433	0279	Arta TechFin Corporation Limited:O	4	5		0.00	2008-12-11
434	0835	Asia Coal Limited:O	14	5		0.00	2007-06-26
435	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2009-06-15
436	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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