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

CCASS holdings on 2010-10-06

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 1195 Kingwell Group Limited:O 130,222,857 71,622,571 8.61 2010-10-06
2 0198 SMI Holdings Group Limited:O 443,700,500 244,035,275 7.65 2010-10-05
3 0485 China Sinostar Group Company Limited:O 48,345,190 20,063,254 3.37 2010-10-06
4 1142 E&P Global Holdings Limited:O 10,358,000 2,589,500 0.62 2010-09-27
5 0526 Lisi Group (Holdings) Limited (BM):O 11,218,000 8,974,400 0.45 2010-09-15
6 8186 Almana Limited:O 10,480,000 1,299,520 0.39 2010-09-22
7 1227 National Investments Fund Limited:O 3,408,000 1,278,000 0.36 2010-10-05
8 0979 Green Energy Group Limited:O 1,464,400 995,792 0.33 2010-09-30
9 1149 Anxin-China Holdings Limited:O 5,574,000 6,521,580 0.31 2010-10-06
10 8003 Great World Company Holdings Ltd:O 3,010,000 529,760 0.31 2010-10-06
11 8299 GT Gold Holdings Limited:O 29,016,000 2,002,104 0.22 2010-09-21
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,302,000 6,314,700 0.16 2010-10-06
13 0971 Kingboard Holdings Limited:Wrnt 123,450 555,525 0.15 2010-09-27
14 0353 Energy International Investments Holdings Limited:O 12,964,000 1,555,680 0.14 2010-10-05
15 1159 Smart Digital Technology Group Limited:O 1,000,000 240,000 * 0.14 2007-11-01
16 0918 Majestic Dragon AeroTech Holdings Limited:O 1,000,000 420,000 0.14 2008-02-25
17 8273 Zhejiang Prospect Company Limited:H 30,000 49,500 0.13 2010-09-15
18 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 820,000 241,900 0.12 2007-07-31
19 1217 China Innovation Investment Limited:O 7,592,000 425,152 0.12 2010-06-11
20 0462 Natural Dairy (NZ) Holdings Limited:O 2,028,000 4,461,600 * 0.11 2010-09-06
21 0064 GET NICE HOLDINGS LIMITED:O 4,200,000 2,184,000 0.10 2010-10-05
22 8117 China Primary Energy Holdings Limited:O 1,106,500 129,461 0.09 2010-05-28
23 0148 Kingboard Holdings Limited:O 716,500 27,943,500 0.08 2010-10-06
24 2312 China Financial Leasing Group Limited:O 510,000 72,930 0.08 2010-09-29
25 1141 CMBC Capital Holdings Limited:O 2,088,000 647,280 0.08 2010-09-28
26 0724 Ruixin International Holdings Limited:O 5,410,000 2,596,800 * 0.08 2010-10-04
27 0938 MAN SANG INTERNATIONAL LIMITED:O 853,990 388,565 0.07 2010-04-26
28 8236 Powerleader Science & Technology Group Limited:H 400,000 104,000 0.07 2010-05-11
29 8296 Sino-Life Group Limited:O 488,000 463,600 0.07 2010-10-06
30 1041 Lamtex Holdings Limited:O 29,890,000 538,020 0.07 2010-09-29
31 1163 Dejin Resources Group Company Limited:O 4,205,798 1,703,348 0.06 2010-09-28
32 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,582,110 1,558,218 0.06 2010-09-30
33 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 24,000 24,240 0.06 2010-04-23
34 0344 Long Well International Holdings Limited:Wrnt 90,000 23,400 0.06 2010-09-22
35 0313 Richly Field China Development Limited:O 4,920,000 762,600 0.06 2010-10-04
36 0704 Huscoke Holdings Limited:O 2,360,000 1,168,200 0.05 2010-09-21
37 0039 China Beidahuang Industry Group Holdings Limited:O 590,000 531,000 0.05 2010-10-04
38 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 23,040 0.05 2010-09-01
39 8171 China Trends Holdings Limited:O 3,340,000 120,240 0.05 2010-09-14
40 1033 Sinopec Oilfield Service Corporation:H 690,000 1,449,000 0.05 2010-09-24
41 0132 Hing Yip Holdings Limited (BM):O 554,000 132,960 0.05 2010-01-11
42 2371 Chuanglian Holdings Limited (KY):O 708,000 665,520 0.05 2010-09-21
43 0959 Century Entertainment International Holdings Limited:O 1,599,000 251,043 0.04 2010-10-06
44 0240 BUILD KING HOLDINGS LIMITED:O 516,666 106,433 0.04 2010-02-10
45 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,710,000 820,800 0.04 2010-09-08
46 0508 DINGYI GROUP INVESTMENT LIMITED:O 905,000 398,200 0.04 2010-09-30
47 1075 CAPINFO COMPANY LIMITED:H 294,000 114,660 0.04 2009-04-29
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 590,000 86,730 0.04 2010-08-16
49 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000,000 348,000 0.04 2010-09-29
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,390,200 185,316 0.04 2010-09-30
51 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,068,000 3,588,480 0.03 2010-10-06
52 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 600,000 201,000 0.03 2010-09-03
53 8163 NOIZ Group Limited:O 1,800,000 171,000 0.03 2010-10-06
54 0471 Silkwave Inc:O 1,130,000 133,340 0.03 2010-09-09
55 0137 JINHUI HOLDINGS COMPANY LIMITED:O 174,000 447,180 0.03 2010-02-25
56 0376 Yunfeng Financial Group Limited:O 500,000 50,000 * 0.03 2007-06-26
57 0736 China Properties Investment Holdings Limited:O 700,000 28,700 0.03 2010-09-28
58 0619 South China Financial Holdings Limited:O 1,600,000 166,400 0.03 2009-11-26
59 1094 Cherish Sunshine International Limited:O 1,052,000 715,360 * 0.03 2010-06-08
60 0143 Guoan International Limited:O 1,506,000 134,034 0.03 2010-10-05
61 0202 EverChina Int'l Holdings Company Limited:O 833,000 724,710 0.03 2010-09-30
62 1139 VICTORY GROUP LIMITED:O 44,500 6,631 * 0.03 2007-06-26
63 8017 Long Success International (Holdings) Limited:O 410,000 54,530 0.03 2010-09-09
64 0989 China Changbaishan International Holdings Limited:O 750,000 129,750 0.03 2010-09-28
65 8167 Neo Telemedia Limited:O 3,900,000 546,000 0.03 2010-10-06
66 2369 Coolpad Group Limited:O 516,000 1,945,320 0.02 2010-09-17
67 0681 Chinese People Holdings Company Limited:O 1,002,771 275,762 0.02 2010-03-22
68 8212 Celebrate International Holdings Limited:O 1,000,000 97,000 0.02 2010-06-30
69 8025 Asian Capital Resources (Holdings) Limited:O 230,000 269,100 0.02 2010-09-21
70 0370 Hong Kong Robotics Group Holding Limited:O 496,000 64,976 0.02 2010-09-20
71 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 138,008 345,020 0.02 2010-09-29
72 0022 MEXAN LIMITED (BM):O 300,000 44,700 0.02 2010-05-03
73 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 28,000 0.02 2010-03-10
74 0263 GT GROUP HOLDINGS LIMITED:O 1,104,000 92,736 0.02 2010-09-24
75 0244 SINCERE COMPANY, LIMITED (THE):O 113,000 82,490 0.02 2010-09-13
76 0065 Grand Ocean Advanced Resources Company Limited:O 100,000 151,000 0.02 2010-08-30
77 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 360,000 0.02 2010-08-03
78 0604 SHENZHEN INVESTMENT LIMITED:O 660,000 1,808,400 0.02 2010-09-29
79 0495 PALADIN LIMITED (BM):O 100,000 28,500 0.02 2007-09-21
80 1207 SRE Group Limited:O 650,000 520,000 0.02 2010-08-16
81 0082 Crazy Sports Group Limited:O 428,000 1,022,920 0.02 2010-10-06
82 0630 AMCO United Holding Limited:O 256,000 93,440 0.02 2010-10-04
83 8250 Du Du Holdings Limited (KY):O 83,200 21,632 0.02 2010-09-21
84 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 80,000 38,000 0.02 2010-05-19
85 0476 Ev Dynamics (Holdings) Limited:O 206,430 77,411 0.02 2010-01-05
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,135,000 230,405 0.02 2010-10-06
87 0076 Elate Holdings Limited:O 38,094 28,190 0.01 2010-06-30
88 8055 China E-Information Technology Group Limited:O 176,000 53,680 0.01 2010-08-18
89 0613 Planetree International Development Limited:O 1,244,000 100,764 0.01 2010-09-29
90 0402 Peace Map Holding Limited:O 874,000 151,202 0.01 2010-09-08
91 0923 Integrated Waste Solutions Group Holdings Limited:O 270,000 696,600 0.01 2010-09-10
92 1318 GREENS HOLDINGS LTD:O 160,000 145,600 0.01 2010-10-04
93 0575 Regent Pacific Group Limited:O 500,000 137,500 0.01 2010-07-29
94 0596 Inspur Digital Enterprise Technology Limited:O 480,000 321,600 0.01 2010-07-26
95 0908 Zhuhai Holdings Investment Group Limited:O 142,000 95,140 0.01 2009-03-30
96 0381 AOM International Group Company Limited:O 600,000 246,000 0.01 2010-07-02
97 0110 China Fortune Holdings Limited:O 100,000 38,000 0.01 2007-10-30
98 3330 Lingbao Gold Group Company Ltd.:H 36,000 183,600 0.01 2010-10-06
99 8270 China CBM Group Company Limited:O 230,000 37,720 * 0.01 2010-07-15
100 1191 China Gem Holdings Limited:O 496,000 61,008 0.01 2010-04-26
101 1188 Hybrid Kinetic Group Limited:O 802,000 232,580 0.01 2010-08-25
102 8081 Hang Tai Yue Group Holdings Limited:O 100,000 33,000 0.01 2010-09-02
103 8150 Seamless Green China (Holdings) Limited:O 460,000 18,860 * 0.01 2009-10-30
104 0929 IPE GROUP LIMITED:O 100,000 101,000 0.01 2010-10-06
105 8173 Hephaestus Holdings Limited:O 820,000 63,960 * 0.01 2010-09-15
106 0149 China Agri-Products Exchange Limited:O 515,000 27,295 0.01 2010-09-30
107 0544 DAIDO GROUP LIMITED:O 104,000 29,120 0.01 2010-09-13
108 0648 SoftMedx Healthcare Limited:O 1,406,000 74,518 0.01 2010-09-29
109 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 68,160 0.01 2010-09-07
110 0122 CROCODILE GARMENTS LIMITED:O 60,000 37,800 0.01 2010-09-21
111 0145 CCIAM Future Energy Limited (b1964-11-28):O 272,000 38,352 0.01 2010-04-23
112 2309 ZO Future Group:O 300,000 105,000 0.01 2010-10-06
113 1058 NAMYUE HOLDINGS LIMITED:O 50,000 38,500 0.01 2007-06-26
114 8089 Chinese Strategic Holdings Limited:O 50,000 28,500 0.01 2008-03-14
115 8192 Global Token Limited:O 560,000 179,200 0.01 2010-10-05
116 0271 Asiasec Properties Limited:O 105,600 100,320 0.01 2010-04-16
117 0519 Novautek Technologies Group Limited (BM):O 70,000 19,600 0.01 2007-06-26
118 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 54,500 0.01 2009-07-23
119 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 15,600 0.01 2007-06-26
120 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 24,800 0.01 2010-04-13
121 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 120,000 0.01 2008-08-08
122 0343 CULTURECOM HOLDINGS LIMITED:O 52,790 36,953 0.01 2010-04-29
123 1180 Paradise Entertainment Limited (BM):O 117,000 11,934 0.01 2009-10-16
124 0670 China Eastern Airlines Corporation Limited:H 260,000 1,242,800 0.01 2010-09-30
125 0404 Hsin Chong Group Holdings Limited:O 50,000 56,000 0.01 2010-03-10
126 2389 Beijing Health (Holdings) Limited (KY):O 312,000 58,344 0.01 2010-08-24
127 8239 Capital Finance Holdings Limited:O 5,800 10,324 0.01 2010-01-07
128 0729 FDG Electric Vehicles Limited:O 260,000 309,400 0.01 2010-09-28
129 0364 Blockchain Group Company Limited:O 100,000 49,500 0.01 2010-04-07
130 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 382,500 65,408 0.01 2010-06-11
131 0548 Shenzhen Expressway Corporation Limited:H 50,000 205,500 0.01 2010-08-09
132 0206 CM Energy Tech Co., Ltd.:O 44,000 47,520 0.01 2010-09-30
133 0856 VSTECS Holdings Limited:O 82,000 167,280 0.01 2010-09-08
134 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 19,360 14,907 * 0.01 2010-05-04
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 147,400 0.01 2007-06-26
136 0937 New Times Corporation Limited (BM):Wrnt 71,428 3,714 0.01 2010-06-29
137 0623 SinoMedia Holding Limited:O 35,000 80,500 0.01 2010-01-05
138 8071 China Netcom Technology Holdings Limited:O 360,000 72,000 0.01 2010-09-14
139 8011 Polyard Petroleum International Group Limited:O 100,000 11,500 0.01 2010-09-17
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,000 172,480 0.01 2010-09-22
141 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 71,000 130,640 0.01 2010-04-21
142 0340 Tongguan Gold Group Limited:O 414,000 96,048 0.01 2010-04-26
143 0899 Zhong Jia Guo Xin Holdings Company Limited:O 184,922 24,410 0.01 2010-09-17
144 0487 SUCCESS UNIVERSE GROUP LIMITED:O 148,000 50,320 0.01 2007-07-23
145 0128 ENM Holdings Limited (HK):O 100,000 88,000 0.01 2010-09-03
146 0166 New Times Corporation Limited (BM):O 500,000 124,000 0.01 2010-09-24
147 2727 Shanghai Electric Group Company Limited:H 178,000 797,440 0.01 2010-08-12
148 1051 G-Resources Group Limited:O 842,058 446,291 0.01 2010-05-05
149 0597 China Resources Microelectronics Limited:O 508,000 170,180 0.01 2010-09-22
150 8306 China Nonferrous Metals Company Limited:O 250,000 54,750 0.01 2010-09-27
151 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 68,000 8,500 0.01 2010-09-07
152 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 86,000 50,740 0.01 2010-09-27
153 8046 Heng Xin China Holdings Limited:O 96,000 77,760 0.01 2010-09-15
154 0585 Imagi International Holdings Limited:O 293,750 85,188 0.01 2010-09-24
155 3378 Xiamen International Port Co., Ltd:H 52,000 75,400 0.01 2010-07-05
156 0433 North Mining Shares Company Limited:O 650,000 204,750 0.01 2010-06-14
157 0205 SEEC MEDIA GROUP LIMITED:O 90,000 12,420 0.01 2007-06-26
158 2878 Solomon Systech (International) Limited:O 126,000 64,260 0.01 2009-08-05
159 0552 China Communications Services Corporation Limited:H 102,000 473,280 0.01 2010-09-06
160 0588 Beijing North Star Company Limited:H 36,000 79,560 0.01 2010-09-07
161 0305 Wuling Motors Holdings Limited:O 50,000 39,000 0.00 2010-06-24
162 0761 Bel Global Resources Holdings Limited:O 150,000 27,600 0.00 2010-04-01
163 0418 FOUNDER HOLDINGS LIMITED:O 56,000 29,680 0.00 2010-09-30
164 8047 China Ocean Group Development Limited:O 130,000 18,980 0.00 2010-08-12
165 0373 ALLIED GROUP LIMITED (HK):O 10,000 305,000 * 0.00 2009-05-29
166 0156 LIPPO CHINA RESOURCES LIMITED:O 440,000 102,520 0.00 2009-11-27
167 0497 CSI Properties Limited (BM):O 390,000 79,560 0.00 2010-09-28
168 0826 Tiangong International Company Limited:O 20,000 79,200 0.00 2010-04-13
169 0667 HannStar Board International Holdings Limited:O 62,000 84,320 0.00 2010-09-13
170 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 78,600 0.00 2010-06-03
171 3383 Agile Group Holdings Limited (KY):O 160,000 1,491,200 0.00 2010-10-06
172 0407 HKC (HOLDINGS) LIMITED:Wrnt 22,966 3,720 0.00 2009-05-26
173 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 18,000 25,920 0.00 2009-12-29
174 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 168,000 199,920 0.00 2010-10-05
175 0697 Shoucheng Holdings Limited:O 370,000 521,700 0.00 2010-09-30
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 338,640 0.00 2010-09-22
177 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 51,500 0.00 2010-04-09
178 0304 PEACE MARK (HOLDINGS) LIMITED:O 55,000 82,500 * 0.00 2008-08-19
179 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 108,000 0.00 2010-05-20
180 1182 Success Dragon International Holdings Limited:O 300,000 35,100 * 0.00 2010-07-16
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 67,500 51,975 0.00 2010-09-28
182 0983 SOCAM Development Limited:O 20,000 193,800 0.00 2010-09-13
183 0413 South China Holdings Company Limited:O 120,000 63,600 0.00 2010-09-17
184 0261 GBA Holdings Limited:O 2,578,000 33,514 0.00 2010-02-04
185 0164 China Baoli Technologies Holdings Limited:O 112,500 15,300 0.00 2010-06-29
186 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 15,600 0.00 2010-05-20
187 1164 CGN Mining Company Limited:O 60,000 15,600 0.00 2010-06-28
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 294,300 0.00 2010-08-11
189 3933 United Laboratories International Holdings Limited (The):O 50,000 725,000 0.00 2007-07-12
190 0690 Uni-Bio Science Group Limited:O 50,000 21,250 * 0.00 2010-01-15
191 2662 MH Development Limited:O 36,000 23,400 0.00 2010-10-05
192 8088 8088 Investment Holdings Limited:O 17,000 2,652 0.00 2008-05-15
193 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 40,500 0.00 2009-08-26
194 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 250,000 400,000 * 0.00 2010-03-30
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 506,300 100,754 0.00 2010-09-27
196 8143 Good Fellow Healthcare Holdings Limited:O 160,000 14,560 0.00 2010-06-30
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 27,000 136,890 0.00 2010-09-30
198 0445 CIMC-TianDa Holdings Company Limited:O 100,000 26,500 0.00 2008-05-29
199 0730 Capital Industrial Financial Services Group Limited:O 40,000 21,600 0.00 2010-08-09
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,000 58,590 0.00 2009-12-09
201 8137 Honbridge Holdings Limited:O 208,000 707,200 0.00 2010-09-28
202 0503 Lansen Pharmaceutical Holdings Limited:O 14,000 49,000 0.00 2010-09-02
203 2340 ISP Holdings Limited:O 11,150 9,478 0.00 2010-03-10
204 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 15,540 0.00 2010-07-06
205 8155 South China Assets Holdings Limited:O 370,946 81,237 0.00 2009-08-21
206 0986 Dufu Liquor Group Limited:O 20,000 4,980 0.00 2010-07-27
207 3838 China Starch Holdings Limited:O 190,000 134,900 0.00 2010-09-28
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 460,000 280,600 0.00 2010-04-21
209 0656 FOSUN INTERNATIONAL LIMITED:O 207,000 1,281,330 0.00 2010-09-29
210 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 39,360 0.00 2010-09-22
211 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 24,800 0.00 2010-09-10
212 0419 Hony Media Group:O 920,000 43,240 0.00 2010-09-08
213 3886 Town Health International Medical Group Limited:O 28,800 36,576 0.00 2009-07-16
214 0211 STYLAND HOLDINGS LIMITED:O 57,918 1,448 * 0.00 2007-06-26
215 0715 China Oceanwide Holdings Limited:O 274,000 254,820 0.00 2010-10-05
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,000 1,098,240 0.00 2010-09-30
217 0850 Long Well International Holdings Limited:O 112,000 76,160 0.00 2010-09-22
218 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 30,120 0.00 2010-06-02
219 0492 HKC (HOLDINGS) LIMITED:Wrnt 27,962 1,426 0.00 2010-06-11
220 0190 HKC (HOLDINGS) LIMITED:O 307,588 149,180 0.00 2010-06-09
221 0533 GOLDLION HOLDINGS LIMITED:O 29,000 87,870 0.00 2010-01-25
222 0372 PT International Development Corporation Limited:O 21,774 14,806 0.00 2009-05-22
223 0326 CHINA STAR ENTERTAINMENT LIMITED:O 125,002 12,000 0.00 2010-08-02
224 0362 China Zenith Chemical Group Limited:O 180,000 47,700 0.00 2010-10-06
225 0620 DTXS Silk Road Investment Holdings Company Limited:O 285,200 13,119 0.00 2010-10-05
226 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 55,050 0.00 2010-09-13
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 801,000 0.00 2010-09-30
228 0498 Blue River Holdings Limited:O 125,000 38,750 0.00 2010-10-06
229 0755 DevGreat Group Limited:O 340,000 115,600 0.00 2010-08-16
230 0235 CSC Holdings Limited (HK):O 100,000 29,000 0.00 2010-09-30
231 3888 Kingsoft Corporation Limited:O 30,000 128,100 0.00 2010-04-30
232 0554 Hans Group Holdings Limited (KY):O 100,000 27,500 0.00 2007-07-17
233 0188 Sunwah Kingsway Capital Holdings Limited:O 86,000 20,210 0.00 2009-06-29
234 0382 Welling Holding Limited:O 372,000 148,800 0.00 2010-09-30
235 0346 Yanchang Petroleum International Limited:O 160,000 110,400 0.00 2010-03-18
236 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,800 0.00 2007-08-17
237 0583 Great Wall Pan Asia Holdings Limited:O 40,000 57,600 0.00 2010-04-28
238 0748 China Renewable Energy Investment Limited:Wrnt 1,583 475 0.00 2009-06-19
239 0655 HONGKONG CHINESE LIMITED:O 45,963 48,721 0.00 2009-07-23
240 0610 WAI KEE HOLDINGS LIMITED:O 20,000 37,000 0.00 2007-06-26
241 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,057 45,964 0.00 2009-12-04
242 0757 Solargiga Energy Holdings Limited:O 45,000 82,800 0.00 2010-07-30
243 0566 Hanergy Thin Film Power Group Limited:O 110,000 55,000 0.00 2010-09-08
244 0331 PCD STORES (GROUP) LIMITED:O 98,000 235,200 0.00 2010-10-04
245 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 20,100 0.00 2007-06-26
246 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,000 15,600 0.00 2009-11-12
247 1130 China Environmental Resources Group Limited:O 200,000 14,400 0.00 2010-08-17
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 42,800 0.00 2007-11-19
249 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 37,800 0.00 2010-03-29
250 1208 MMG Limited (HK):O 45,000 263,250 0.00 2010-09-06
251 0795 China Renewable Energy Investment Limited:Wrnt 1,694 152 0.00 2010-06-23
252 0222 MIN XIN HOLDINGS LIMITED:O 10,000 36,500 0.00 2010-06-25
253 1215 Kai Yuan Holdings Limited:O 204,500 56,238 0.00 2010-09-28
254 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 222,000 0.00 2010-06-23
255 2337 SHANGHAI FORTE LAND CO., LTD.:H 22,000 50,380 0.00 2010-07-12
256 8158 China Regenerative Medicine International Limited:O 120,000 30,000 0.00 2010-10-04
257 2866 COSCO SHIPPING Development Co., Ltd.:H 74,000 225,700 0.00 2010-09-22
258 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 29,500 0.00 2010-07-30
259 0555 REXLot Holdings Limited:O 150,000 111,000 0.00 2010-10-05
260 0124 Guangdong Land Holdings Limited:O 33,250 69,160 0.00 2010-06-17
261 0272 SHUI ON LAND LIMITED:O 100,000 383,000 0.00 2010-09-16
262 8203 Kaisun Holdings Limited:O 40,000 20,400 0.00 2010-06-09
263 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,010 63,874 0.00 2009-08-04
264 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 50,280 0.00 2010-08-18
265 0438 IRICO Group New Energy Company Limited:H 10,000 12,500 0.00 2010-09-07
266 0121 C.P. Lotus Corporation:O 170,000 49,300 0.00 2007-06-26
267 0689 EPI (Holdings) Limited:O 280,588 23,289 0.00 2010-09-24
268 0097 HENDERSON INVESTMENT LIMITED:O 56,000 44,800 0.00 2010-05-03
269 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,800 29,104 0.00 2009-06-12
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 55,000 64,350 0.00 2010-09-03
271 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,200 0.00 2007-06-26
272 0913 Harbour Digital Asset Capital Limited:O 15,000 1,170 0.00 2010-04-29
273 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 6,396 0.00 2010-09-09
274 3800 GCL Technology Holdings Limited (KY):O 269,000 626,770 0.00 2010-10-05
275 2188 China Titans Energy Technology Group Co., Limited:O 14,000 15,400 0.00 2010-09-15
276 0286 Aidigong Maternal & Child Health Limited (BM):O 40,202 9,769 0.00 2010-08-13
277 1224 C C Land Holdings Limited:O 42,000 138,180 0.00 2009-11-23
278 0701 CNT GROUP LIMITED:O 30,000 11,250 0.00 2009-09-18
279 0103 Shougang Century Holdings Limited:O 30,000 28,500 0.00 2008-04-25
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 401,000 232,580 0.00 2010-10-04
281 3868 Qunxing Paper Holdings Company Limited:O 16,000 51,040 0.00 2010-08-05
282 0766 Sino Prosper (Group) Holdings Limited:O 100,000 40,000 0.00 2010-09-20
283 0645 Ares Asia Limited:O 5,000 7,850 0.00 2010-03-01
284 1124 COASTAL GREENLAND LIMITED:O 40,000 17,600 0.00 2009-09-15
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 194,500 0.00 2010-10-06
286 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2007-09-05
287 0653 BONJOUR HOLDINGS LIMITED:O 40,000 58,400 0.00 2010-09-27
288 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 59,920 0.00 2007-06-26
289 0221 Easy One Financial Group Limited:O 104,000 35,360 0.00 2010-04-09
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,469 1,065,408 0.00 2010-05-31
291 0005 HSBC HOLDINGS PLC:O 214,793 17,623,766 0.00 2010-10-06
292 0521 CWT International Limited:O 25,800 11,997 0.00 2010-05-28
293 0916 China Longyuan Power Group Corporation Limited:H 32,000 265,600 0.00 2010-02-02
294 1194 Bay Area Gold Group Limited:O 30,000 44,400 0.00 2010-05-12
295 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 35,600 356 0.00 2009-06-12
296 8130 Dadi International Group Limited:O 16,000 3,328 0.00 2010-08-24
297 1111 Chong Hing Bank Limited:O 5,000 97,100 0.00 2008-06-12
298 1122 QINGLING MOTORS CO. LTD:H 14,000 35,420 0.00 2010-09-28
299 0760 Talent Property Group Limited:O 25,000 11,500 0.00 2010-04-07
300 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 14,150 0.00 2010-04-22
301 1228 Superb Summit International Group Limited:O 40,000 14,000 0.00 2010-05-17
302 0764 Eternity Investment Limited:O 12,000 3,420 0.00 2010-05-04
303 0885 Rentian Technology Holdings Limited:O 44,066 5,464 0.00 2010-08-31
304 3993 CMOC Group Limited (CN):H 14,000 78,960 0.00 2010-09-22
305 0878 SOUNDWILL HOLDINGS LIMITED:O 2,544 16,587 0.00 2009-06-02
306 1883 CITIC Telecom International Holdings Limited:O 25,000 69,500 0.00 2010-10-06
307 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,000 33,600 0.00 2010-07-23
308 2288 Rykadan Capital Limited:O 5,000 11,950 0.00 2010-10-04
309 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 52,800 0.00 2010-09-17
310 2088 Xiwang Property Holdings Company Limited:O 10,000 25,200 0.00 2010-10-04
311 0472 New Silkroad Culturaltainment Limited:O 16,200 9,882 0.00 2007-06-26
312 0397 Minerva Group Holding Limited:O 13,219 3,133 0.00 2010-08-16
313 0040 Gold Peak Technology Group Limited:O 7,142 7,428 0.00 2010-03-17
314 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 17,760 0.00 2010-09-06
315 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,500 38,250 0.00 2010-01-29
316 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 45,780 0.00 2010-09-16
317 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 38,700 0.00 2010-09-27
318 1168 Z Fin Limited:O 30,000 36,300 0.00 2010-04-14
319 0067 China Lumena New Materials Corp.:O 16,000 48,000 0.00 2010-09-09
320 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 46,166 7,294 0.00 2010-03-15
321 1176 Zhuguang Holdings Group Company Limited:O 18,000 31,680 0.00 2010-09-07
322 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,019 10,697 0.00 2007-06-26
323 0449 Chigo Holding Limited:O 4,000 17,040 0.00 2010-09-14
324 0228 China Energy Development Holdings Limited:O 34,000 17,000 0.00 2010-09-27
325 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 42,240 0.00 2010-10-04
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 114,200 0.00 2010-01-19
327 0185 Zensun Enterprises Limited:O 20,000 3,080 0.00 2010-04-23
328 1031 Kingston Financial Group Limited:O 78,000 26,910 0.00 2010-08-04
329 1238 Powerlong Real Estate Holdings Limited:O 30,000 66,000 0.00 2010-09-22
330 8153 Jiading International Group Holdings Limited:O 20,000 6,100 0.00 2010-09-13
331 0290 GoFintech Quantum Innovation Limited:O 10,000 4,000 0.00 2007-06-26
332 0728 CHINA TELECOM CORPORATION LIMITED:H 98,000 420,420 0.00 2010-09-29
333 1185 China Energine International (Holdings) Limited:O 28,000 22,960 0.00 2010-09-29
334 0751 Skyworth Group Limited:O 18,000 100,980 0.00 2010-09-28
335 0269 China Resources and Transportation Group Limited:O 100,600 10,865 0.00 2009-09-09
336 3323 China National Building Material Company Limited:H 10,000 188,000 0.00 2010-07-30
337 0123 Yuexiu Property Company Limited:O 48,000 89,760 0.00 2010-06-03
338 2233 WEST CHINA CEMENT LIMITED:O 28,000 76,440 0.00 2010-10-05
339 1800 China Communications Construction Company Limited:H 29,000 213,150 0.00 2010-09-28
340 1688 Alibaba.com Limited:O 32,500 525,200 0.00 2010-09-16
341 0008 PCCW LIMITED:O 46,628 132,424 0.00 2010-06-23
342 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,122 3,341 0.00 2010-08-31
343 0500 Frontier Services Group Limited:O 7,070 4,030 0.00 2010-03-31
344 3900 Greentown China Holdings Limited:O 10,000 85,800 0.00 2010-04-13
345 0380 China Pipe Group Limited (BM):O 80,000 6,160 * 0.00 2010-05-12
346 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 5,500 0.00 2010-04-19
347 0138 CCT Fortis Holdings Limited:O 3,500 3,675 0.00 2007-09-21
348 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 15,520 0.00 2010-09-21
349 8007 Global Strategic Group Limited:O 856 1,327 0.00 2007-06-26
350 0735 China Power Clean Energy Development Company Limited:O 40,000 33,200 0.00 2010-04-09
351 0181 FUJIAN HOLDINGS LIMITED:O 3,000 1,560 0.00 2008-06-12
352 0298 Chuang's China Investments Limited:O 8,500 4,590 0.00 2007-08-13
353 8279 AGTech Holdings Limited:O 20,000 9,100 0.00 2007-11-27
354 0182 Concord New Energy Group Limited:O 40,000 35,600 0.00 2010-09-15
355 3382 Tianjin Port Development Holdings Limited:O 32,000 59,840 0.00 2010-09-22
356 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 134,080 0.00 2010-09-21
357 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,500 880,000 0.00 2010-10-06
358 1988 China Minsheng Banking Corp., Ltd.:H 21,000 148,260 0.00 2010-07-12
359 0291 China Resources Beer (Holdings) Company Limited:O 12,000 396,000 0.00 2010-07-29
360 0832 Central China Real Estate Limited:O 10,000 19,000 0.00 2010-03-29
361 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 19,200 0.00 2010-07-29
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,000 562,520 0.00 2010-09-09
363 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,000 103,840 0.00 2010-10-04
364 1888 Kingboard Laminates Holdings Limited:O 14,000 115,080 0.00 2010-09-10
365 0410 SOHO CHINA LIMITED:O 24,000 144,720 0.00 2010-09-07
366 0511 TELEVISION BROADCASTS LIMITED:O 2,000 88,000 0.00 2010-08-31
367 3983 China BlueChemical Ltd.:H 8,000 46,480 0.00 2010-09-21
368 0285 BYD Electronic (International) Company Limited:O 10,000 45,600 0.00 2010-09-30
369 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 7,720 0.00 2010-09-21
370 0054 HOPEWELL HOLDINGS LIMITED:O 3,800 96,330 0.00 2010-09-21
371 0142 FIRST PACIFIC COMPANY LIMITED:O 16,800 124,824 0.00 2010-10-06
372 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 280,000 0.00 2010-07-14
373 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,500 116,865 0.00 2010-10-06
374 0987 China Renewable Energy Investment Limited:O 3,622 2,246 0.00 2010-06-23
375 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 2,060 0.00 2010-09-07
376 0273 MASON GROUP HOLDINGS LIMITED:O 5,003 1,191 0.00 2010-08-02
377 0603 China Oil And Gas Group Limited:O 20,000 20,800 0.00 2010-08-23
378 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,400 4,608 0.00 2008-10-13
379 0493 GOME Retail Holdings Limited:O 65,000 150,150 0.00 2010-10-04
380 0877 OM Technologies (Group) Limited:O 3,000 17,700 0.00 2010-05-11
381 0883 CNOOC LIMITED:O 168,000 2,738,400 0.00 2010-10-04
382 0207 Joy City Property Limited:O 2,000 3,400 0.00 2007-10-18
383 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,297 508,058 0.00 2010-07-08
384 0383 Tian An Medicare Limited (BM):O 2,000 2,600 0.00 2007-06-26
385 0159 Brockman Mining Limited:O 14,000 20,860 0.00 2007-06-26
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 107,520 0.00 2010-10-06
387 0712 Comtec Solar Systems Group Limited:O 4,000 10,720 0.00 2010-07-16
388 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 208 0.00 2009-06-05
389 0276 Mongolia Energy Corporation Limited:O 21,060 71,183 0.00 2010-08-13
390 1893 China National Materials Company Limited:H 4,000 26,080 0.00 2010-08-11
391 0547 Digital Domain Holdings Limited:O 30,000 6,000 0.00 2010-08-16
392 0163 Emperor International Holdings Limited:O 10,000 17,000 0.00 2007-06-26
393 1398 Industrial and Commercial Bank of China Limited:H 278,000 1,637,420 0.00 2010-09-28
394 0119 Poly Property Group Co., Limited:O 12,000 102,600 0.00 2010-08-02
395 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,600 217,140 0.00 2010-01-18
396 0753 Air China Limited:H 14,000 152,600 0.00 2010-08-19
397 0857 PETROCHINA COMPANY LIMITED:H 64,000 608,000 0.00 2010-08-30
398 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,000 7,050 0.00 2010-07-27
399 1186 China Railway Construction Corporation Limited:H 6,000 61,560 0.00 2010-06-22
400 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 43,300 0.00 2010-09-28
401 0622 Oshidori International Holdings Limited:O 19,500 2,457 0.00 2009-11-03
402 1899 Xingda International Holdings Limited:O 4,000 26,960 0.00 2008-02-04
403 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 16,240 0.00 2010-01-04
404 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 167,000 0.00 2010-08-27
405 1211 BYD COMPANY LIMITED:H 2,000 116,600 0.00 2010-10-05
406 1193 China Resources Gas Group Limited:O 4,000 46,080 0.00 2010-09-30
407 1055 China Southern Airlines Company Limited:H 6,000 27,600 0.00 2010-08-02
408 0006 Power Assets Holdings Limited:O 5,000 236,250 0.00 2010-07-15
409 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 57,480 0.00 2010-10-04
410 0717 Emperor Capital Group Limited:O 2,000 960 0.00 2010-09-15
411 0066 MTR CORPORATION LIMITED:O 13,222 390,049 0.00 2010-09-30
412 0160 Hon Kwok Land Investment Company, Limited:O 1,100 3,157 0.00 2008-06-12
413 0992 LENOVO GROUP LIMITED:O 22,000 108,460 0.00 2010-08-18
414 0818 Hi Sun Technology (China) Limited:O 6,000 18,060 0.00 2010-10-05
415 1199 COSCO SHIPPING Ports Limited:O 6,000 73,200 0.00 2010-06-15
416 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,000 1,008 0.00 2010-08-09
417 0982 Huafa Property Services Group Company Limited:O 20,000 9,200 0.00 2010-09-24
418 0869 Playmates Toys Limited:O 2,250 675 0.00 2010-07-26
419 0965 Playmates Toys Limited:Wrnt 292 28 0.00 2010-08-04
420 0506 China Foods Limited:O 6,000 39,000 0.00 2010-10-04
421 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 1,760 0.00 2010-08-05
422 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 140,300 0.00 2010-10-06
423 2357 AviChina Industry & Technology Company Limited:H 4,000 15,680 0.00 2010-06-09
424 0606 China Agri-Industries Holdings Limited:O 8,000 87,360 0.00 2010-06-24
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 15,800 0.00 2010-04-16
426 0887 Emperor Watch & Jewellery Limited:O 10,000 8,800 0.00 2010-10-06
427 0538 Ajisen (China) Holdings Limited:O 2,000 24,680 0.00 2010-04-30
428 0094 Greenheart Group Limited:O 1,250 2,913 0.00 2010-09-08
429 0479 CIL HOLDINGS LIMITED:O 11,400 285 * 0.00 2007-06-26
430 8010 Sing Pao Media Enterprises Limited:O 3,573 54 * 0.00 2007-06-26
431 2356 DAH SING BANKING GROUP LIMITED:O 2,000 30,000 0.00 2007-06-26
432 3988 BANK OF CHINA LIMITED:H 133,000 569,240 0.00 2010-09-29
433 0512 Grand Pharmaceutical Group Limited:O 2,500 1,625 0.00 2007-06-26
434 1898 China Coal Energy Company Limited:H 7,000 93,380 0.00 2010-05-04
435 2038 FIH Mobile Limited:O 12,000 69,120 0.00 2010-08-04
436 0011 HANG SENG BANK, LIMITED:O 3,200 374,400 0.00 2010-09-22
437 3333 China Evergrande Group:O 25,000 69,750 0.00 2010-04-22
438 0019 SWIRE PACIFIC LIMITED:A 1,500 165,750 0.00 2010-05-11
439 0275 Master Glory Group Limited:O 929 455 * 0.00 2010-07-30
440 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 22,400 0.00 2010-07-30
441 0144 China Merchants Port Holdings Company Limited:O 4,000 115,200 0.00 2009-05-26
442 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 395,400 0.00 2010-09-30
443 8123 Sinofortune Financial Holdings Limited:O 6,000 2,190 0.00 2010-08-09
444 0973 L'Occitane International S.A.:O 2,250 48,263 0.00 2010-07-02
445 0680 Nan Hai Corporation Limited:O 100,000 5,800 0.00 2010-08-12
446 0998 China CITIC Bank Corporation Limited:H 17,000 86,870 0.00 2010-10-04
447 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 328 0.00 2007-06-26
448 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 108,750 0.00 2010-09-14
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 32,450 0.00 2010-09-27
450 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 37,560 0.00 2010-08-12
451 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 17,100 0.00 2010-03-31
452 0013 Hutchison Whampoa Limited:O 5,200 369,720 0.00 2010-10-05
453 0939 CHINA CONSTRUCTION BANK CORPORATION:H 272,000 1,879,520 0.00 2010-09-29
454 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 9,760 0.00 2010-09-09
455 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 49,000 0.00 2010-08-13
456 0773 China Metal Recycling (Holdings) Limited:O 1,200 9,792 0.00 2010-04-27
457 2168 AirPower Technologies Limited:O 2,000 14,980 0.00 2010-03-30
458 0672 Zhong An Group Limited:O 2,400 4,560 0.00 2010-07-19
459 0910 China Sandi Holdings Limited:O 10,000 2,950 0.00 2010-09-21
460 0009 KEYNE LTD:O 20,000 940 0.00 2010-10-05
461 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 116,480 0.00 2010-09-22
462 1777 Fantasia Holdings Group Co., Limited:O 4,500 5,760 0.00 2010-09-21
463 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 10,300 0.00 2009-11-18
464 1088 China Shenhua Energy Company Limited:H 3,000 103,200 0.00 2010-09-22
465 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 3,800 0.00 2007-07-06
466 0933 Viva Goods Company Limited:O 13,350 10,146 0.00 2010-08-27
467 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 13,500 0.00 2010-01-07
468 3883 China Aoyuan Group Limited:O 2,000 2,620 0.00 2007-12-03
469 0941 China Mobile Limited (HK):O 14,500 1,186,825 0.00 2010-09-17
470 0577 South Shore Holdings Limited:O 424 271 0.00 2007-06-26
471 0853 MicroPort Scientific Corporation:O 1,000 8,600 0.00 2010-10-04
472 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 119,160 0.00 2010-09-08
473 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,740 0.00 2010-09-14
474 2238 Guangzhou Automobile Group Co., Ltd.:H 1,480 18,618 0.00 2010-09-20
475 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,000 0.00 2007-06-26
476 0806 Value Partners Group Limited:O 1,000 5,660 0.00 2010-07-29
477 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 160,225 0.00 2009-11-20
478 0617 PALIBURG HOLDINGS LIMITED:O 625 1,919 0.00 2008-11-07
479 0106 Landsea Green Management Limited:O 1,200 594 0.00 2009-03-19
480 1072 Dongfang Electric Corporation Limited:H 200 7,150 0.00 2010-09-30
481 1099 SINOPHARM GROUP CO. LTD.:H 400 12,960 0.00 2010-06-29
482 1049 Celestial Asia Securities Holdings Limited:O 164 645 0.00 2010-09-28
483 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 350 200 0.00 2010-02-19
484 3998 Bosideng International Holdings Limited:O 4,000 13,240 0.00 2010-09-09
485 0888 Bison Finance Group Limited:O 502 316 0.00 2007-06-26
486 1698 Boshiwa International Holding Limited:O 1,000 7,290 0.00 2010-09-29
487 0985 CST Holding (HK) Limited (KY):O 12,800 2,752 0.00 2010-10-05
488 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 979 6,696 0.00 2010-10-06
489 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 11,780 0.00 2010-09-08
490 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 200 536 0.00 2010-06-04
491 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 55,950 0.00 2009-08-13
492 0245 China Vered Financial Holding Corporation Limited:O 3,200 435 0.00 2009-05-08
493 3328 Bank of Communications Co., Ltd.:H 10,600 91,690 0.00 2010-09-03
494 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 3,520 0.00 2010-09-24
495 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 21,475 0.00 2010-10-04
496 0297 Sinofert Holdings Limited:O 2,600 11,700 0.00 2010-09-22
497 0651 China Ocean Industry Group Limited:O 800 165 0.00 2010-07-21
498 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 9,600 0.00 2010-09-07
499 1618 Metallurgical Corporation of China Ltd.:H 1,000 4,170 0.00 2010-08-02
500 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,440 0.00 2010-09-28
501 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 202 253 0.00 2009-07-21
502 0448 Branded Lifestyle Holdings Limited:O 273 366 0.00 2010-09-09
503 0267 CITIC Limited (HK):O 1,000 18,840 0.00 2010-09-09
504 0767 Zhong Ji Longevity Science Group Limited:O 400 72 0.00 2007-06-26
505 1686 SUNEVISION HOLDINGS LTD.:O 500 1,145 0.00 2007-06-26
506 0002 CLP HOLDINGS LIMITED:O 542 33,794 0.00 2010-08-05
507 0817 China Jinmao Holdings Group Limited:O 2,000 4,860 0.00 2009-05-26
508 0530 Goldin Financial Holdings Limited:O 675 608 0.00 2009-06-01
509 0960 Longfor Group Holdings Limited:O 1,000 9,280 0.00 2010-06-24
510 3808 SINOTRUK (HONG KONG) LIMITED:O 500 3,950 0.00 2010-06-08
511 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 5,510 0.00 2009-10-22
512 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 37,800 0.00 2010-10-04
513 1813 KWG Group Holdings Limited:O 500 3,150 0.00 2009-10-06
514 8100 Famous Tech International Holdings Limited:O 173 24 0.00 2007-10-31
515 0199 ITC Properties Group Limited:O 48 102 * 0.00 2009-03-31
516 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 23,080 0.00 2010-06-24
517 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 202 299 0.00 2010-08-12
518 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 121 63 0.00 2010-02-02
519 8063 Global Mastermind Holdings Limited:O 8 7 0.00 2008-08-29
520 0988 Silk Road Logistics Holdings Limited:O 110 114 0.00 2010-05-17
521 2007 Country Garden Holdings Company Limited:O 1,000 2,480 0.00 2009-11-02
522 0428 Cocoon Holdings Limited:O 2 8 0.00 2007-06-26
523 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80 496 0.00 2009-07-23
524 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14 58 0.00 2010-09-28
525 0835 Asia Coal Limited:O 14 3 0.00 2007-06-26
526 8079 Wisdomcome Group Holdings Limited:O 2 0 0.00 2010-09-27
527 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1 0 0.00 2010-07-30
528 0059 Skyfame Realty (Holdings) Limited:O 1 1 * 0.00 2008-12-17

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