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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 2010-10-11

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 130,862,857 69,357,314 8.65 2010-10-08
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 36,915,190 14,396,924 2.57 2010-10-11
4 0736 China Properties Investment Holdings Limited:O 700,000 1,204,000 1.60 2010-09-28
5 1142 E&P Global Holdings Limited:O 10,358,000 1,988,736 0.60 2010-09-27
6 0526 Lisi Group (Holdings) Limited (BM):O 11,218,000 8,862,220 0.45 2010-09-15
7 8186 Almana Limited:O 2,252,000 1,126,000 0.42 2010-10-07
8 1227 National Investments Fund Limited:O 3,408,000 1,312,080 0.36 2010-10-05
9 0979 Green Energy Group Limited:O 1,464,400 966,504 0.33 2010-09-30
10 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,873,008 4,457,759 0.31 2010-10-08
11 8003 Great World Company Holdings Ltd:O 3,010,000 496,650 0.31 2010-10-06
12 8299 GT Gold Holdings Limited:O 29,016,000 2,205,216 0.22 2010-09-21
13 1149 Anxin-China Holdings Limited:O 3,570,000 4,462,500 0.20 2010-10-11
14 0971 Kingboard Holdings Limited:Wrnt 123,450 504,911 0.15 2010-09-27
15 0353 Energy International Investments Holdings Limited:O 12,964,000 1,724,212 0.14 2010-10-05
16 1159 Smart Digital Technology Group Limited:O 1,000,000 240,000 * 0.14 2007-11-01
17 0918 Majestic Dragon AeroTech Holdings Limited:O 1,000,000 410,000 0.14 2008-02-25
18 8273 Zhejiang Prospect Company Limited:H 30,000 51,000 0.13 2010-09-15
19 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,032,000 5,314,800 0.13 2010-10-11
20 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 820,000 229,600 0.12 2007-07-31
21 1141 CMBC Capital Holdings Limited:O 2,984,000 910,120 0.12 2010-10-11
22 1217 China Innovation Investment Limited:O 7,592,000 425,152 0.12 2010-06-11
23 0462 Natural Dairy (NZ) Holdings Limited:O 2,028,000 4,461,600 * 0.11 2010-09-06
24 0064 GET NICE HOLDINGS LIMITED:O 4,200,000 2,142,000 0.10 2010-10-05
25 8117 China Primary Energy Holdings Limited:O 1,106,500 130,567 0.09 2010-05-28
26 0148 Kingboard Holdings Limited:O 726,500 27,534,350 0.09 2010-10-08
27 2312 China Financial Leasing Group Limited:O 510,000 70,380 0.08 2010-09-29
28 0724 Ruixin International Holdings Limited:O 5,410,000 2,515,650 0.08 2010-10-04
29 0938 MAN SANG INTERNATIONAL LIMITED:O 853,990 380,026 0.07 2010-04-26
30 8236 Powerleader Science & Technology Group Limited:H 400,000 106,000 0.07 2010-05-11
31 1041 Lamtex Holdings Limited:O 29,890,000 538,020 0.07 2010-09-29
32 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,582,110 1,629,860 0.06 2010-09-30
33 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 24,000 28,800 0.06 2010-04-23
34 1163 Dejin Resources Group Company Limited:O 4,205,798 1,619,232 0.06 2010-09-28
35 0344 Long Well International Holdings Limited:Wrnt 90,000 23,400 0.06 2010-09-22
36 0313 Richly Field China Development Limited:O 4,920,000 738,000 0.06 2010-10-04
37 0929 IPE GROUP LIMITED:O 500,000 520,000 0.05 2010-10-11
38 0039 China Beidahuang Industry Group Holdings Limited:O 590,000 560,500 0.05 2010-10-04
39 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 25,800 0.05 2010-09-01
40 8171 China Trends Holdings Limited:O 3,340,000 116,900 0.05 2010-09-14
41 0704 Huscoke Holdings Limited:O 2,160,000 1,036,800 0.05 2010-10-07
42 1033 Sinopec Oilfield Service Corporation:H 690,000 1,490,400 0.05 2010-09-24
43 0132 Hing Yip Holdings Limited (BM):O 554,000 144,040 0.05 2010-01-11
44 2371 Chuanglian Holdings Limited (KY):O 708,000 665,520 0.05 2010-09-21
45 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,025,000 456,125 0.04 2010-10-07
46 0240 BUILD KING HOLDINGS LIMITED:O 516,666 106,433 0.04 2010-02-10
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,710,000 795,150 0.04 2010-09-08
48 8163 NOIZ Group Limited:O 2,040,000 177,480 0.04 2010-10-11
49 1075 CAPINFO COMPANY LIMITED:H 294,000 114,660 0.04 2009-04-29
50 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 590,000 83,780 0.04 2010-08-16
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,390,200 191,706 0.04 2010-09-30
52 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,052,000 3,713,560 0.03 2010-10-08
53 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 600,000 192,000 0.03 2010-09-03
54 0471 Silkwave Inc:O 1,130,000 134,470 0.03 2010-09-09
55 0137 JINHUI HOLDINGS COMPANY LIMITED:O 174,000 435,000 0.03 2010-02-25
56 0376 Yunfeng Financial Group Limited:O 500,000 50,000 * 0.03 2007-06-26
57 0619 South China Financial Holdings Limited:O 1,600,000 174,400 0.03 2009-11-26
58 1094 Cherish Sunshine International Limited:O 1,052,000 715,360 * 0.03 2010-06-08
59 1139 VICTORY GROUP LIMITED:O 44,500 6,631 * 0.03 2007-06-26
60 8017 Long Success International (Holdings) Limited:O 410,000 54,120 0.03 2010-09-09
61 0989 China Changbaishan International Holdings Limited:O 750,000 124,500 0.03 2010-09-28
62 0202 EverChina Int'l Holdings Company Limited:O 833,000 741,370 0.03 2010-09-30
63 8167 Neo Telemedia Limited:O 3,900,000 569,400 0.03 2010-10-06
64 0630 AMCO United Holding Limited:O 376,000 131,600 0.03 2010-10-11
65 2369 Coolpad Group Limited:O 516,000 1,862,760 0.02 2010-09-17
66 0681 Chinese People Holdings Company Limited:O 1,002,771 285,790 0.02 2010-03-22
67 8212 Celebrate International Holdings Limited:O 1,000,000 87,000 0.02 2010-06-30
68 8025 Asian Capital Resources (Holdings) Limited:O 230,000 246,100 0.02 2010-09-21
69 0370 Hong Kong Robotics Group Holding Limited:O 496,000 67,952 0.02 2010-09-20
70 0143 Guoan International Limited:O 1,190,000 109,480 0.02 2010-10-11
71 0022 MEXAN LIMITED (BM):O 300,000 43,800 0.02 2010-05-03
72 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 27,500 0.02 2010-03-10
73 0263 GT GROUP HOLDINGS LIMITED:O 1,104,000 96,048 0.02 2010-09-24
74 0244 SINCERE COMPANY, LIMITED (THE):O 113,000 72,320 0.02 2010-09-13
75 0065 Grand Ocean Advanced Resources Company Limited:O 100,000 155,000 0.02 2010-08-30
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 342,000 0.02 2010-08-03
77 0495 PALADIN LIMITED (BM):O 100,000 30,000 0.02 2007-09-21
78 1207 SRE Group Limited:O 650,000 507,000 0.02 2010-08-16
79 0082 Crazy Sports Group Limited:O 428,000 997,240 0.02 2010-10-06
80 8192 Global Token Limited:O 1,200,000 348,000 0.02 2010-10-11
81 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,000,000 174,000 0.02 2010-10-08
82 8158 China Regenerative Medicine International Limited:O 1,180,000 300,900 0.02 2010-10-11
83 8250 Du Du Holdings Limited (KY):O 83,200 20,800 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 79,476 0.02 2010-01-05
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,135,000 225,865 0.02 2010-10-06
87 0604 SHENZHEN INVESTMENT LIMITED:O 516,000 1,315,800 0.01 2010-10-11
88 0076 Elate Holdings Limited:O 38,094 27,428 0.01 2010-06-30
89 8055 China E-Information Technology Group Limited:O 176,000 54,560 0.01 2010-08-18
90 0613 Planetree International Development Limited:O 1,244,000 98,276 0.01 2010-09-29
91 0402 Peace Map Holding Limited:O 874,000 147,706 0.01 2010-09-08
92 0923 Integrated Waste Solutions Group Holdings Limited:O 270,000 718,200 0.01 2010-09-10
93 1318 GREENS HOLDINGS LTD:O 160,000 145,600 0.01 2010-10-04
94 0575 Regent Pacific Group Limited:O 500,000 137,500 0.01 2010-07-29
95 0596 Inspur Digital Enterprise Technology Limited:O 480,000 307,200 0.01 2010-10-11
96 0908 Zhuhai Holdings Investment Group Limited:O 142,000 93,720 0.01 2009-03-30
97 0381 AOM International Group Company Limited:O 600,000 240,000 0.01 2010-07-02
98 0110 China Fortune Holdings Limited:O 100,000 35,500 0.01 2007-10-30
99 3330 Lingbao Gold Group Company Ltd.:H 36,000 202,320 0.01 2010-10-06
100 8270 China CBM Group Company Limited:O 230,000 37,720 * 0.01 2010-07-15
101 1191 China Gem Holdings Limited:O 496,000 63,488 0.01 2010-04-26
102 1188 Hybrid Kinetic Group Limited:O 802,000 220,550 0.01 2010-08-25
103 8081 Hang Tai Yue Group Holdings Limited:O 100,000 30,000 0.01 2010-09-02
104 8150 Seamless Green China (Holdings) Limited:O 460,000 18,860 * 0.01 2009-10-30
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 26,780 0.01 2010-09-30
107 0544 DAIDO GROUP LIMITED:O 104,000 28,600 0.01 2010-09-13
108 0648 SoftMedx Healthcare Limited:O 1,406,000 73,112 0.01 2010-09-29
109 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 70,560 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 39,168 0.01 2010-04-23
112 2309 ZO Future Group:O 300,000 123,000 0.01 2010-10-06
113 1058 NAMYUE HOLDINGS LIMITED:O 50,000 37,500 0.01 2007-06-26
114 8089 Chinese Strategic Holdings Limited:O 50,000 29,500 0.01 2008-03-14
115 0271 Asiasec Properties Limited:O 108,600 100,998 0.01 2010-10-08
116 0519 Novautek Technologies Group Limited (BM):O 70,000 19,600 0.01 2007-06-26
117 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 54,500 0.01 2009-07-23
118 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 15,600 0.01 2007-06-26
119 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 25,600 0.01 2010-04-13
120 0976 Chiho Environmental Group Limited:O 80,000 304,800 0.01 2010-10-08
121 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 119,040 0.01 2008-08-08
122 0343 CULTURECOM HOLDINGS LIMITED:O 52,790 36,425 0.01 2010-04-29
123 0670 China Eastern Airlines Corporation Limited:H 260,000 1,258,400 0.01 2010-09-30
124 0404 Hsin Chong Group Holdings Limited:O 50,000 61,500 0.01 2010-03-10
125 2389 Beijing Health (Holdings) Limited (KY):O 312,000 60,216 0.01 2010-08-24
126 8239 Capital Finance Holdings Limited:O 5,800 10,150 0.01 2010-01-07
127 1180 Paradise Entertainment Limited (BM):O 117,000 11,583 0.01 2009-10-16
128 0729 FDG Electric Vehicles Limited:O 260,000 299,000 0.01 2010-09-28
129 0364 Blockchain Group Company Limited:O 100,000 49,000 0.01 2010-10-08
130 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 382,500 64,260 0.01 2010-06-11
131 0548 Shenzhen Expressway Corporation Limited:H 50,000 213,000 0.01 2010-08-09
132 0206 CM Energy Tech Co., Ltd.:O 44,000 48,400 0.01 2010-09-30
133 0856 VSTECS Holdings Limited:O 82,000 159,080 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 10,000 146,600 0.01 2007-06-26
136 0128 ENM Holdings Limited (HK):O 104,000 87,360 0.01 2010-10-08
137 0937 New Times Corporation Limited (BM):Wrnt 71,428 3,643 0.01 2010-06-29
138 0623 SinoMedia Holding Limited:O 35,000 79,450 0.01 2010-01-05
139 8071 China Netcom Technology Holdings Limited:O 360,000 75,240 0.01 2010-09-14
140 8011 Polyard Petroleum International Group Limited:O 100,000 11,800 0.01 2010-09-17
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,000 179,520 0.01 2010-09-22
142 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 71,000 125,670 0.01 2010-04-21
143 0340 Tongguan Gold Group Limited:O 414,000 94,392 0.01 2010-04-26
144 0899 Zhong Jia Guo Xin Holdings Company Limited:O 184,922 24,040 0.01 2010-09-17
145 0487 SUCCESS UNIVERSE GROUP LIMITED:O 148,000 50,320 0.01 2007-07-23
146 0166 New Times Corporation Limited (BM):O 500,000 123,500 0.01 2010-09-24
147 2727 Shanghai Electric Group Company Limited:H 178,000 777,860 0.01 2010-08-12
148 1051 G-Resources Group Limited:O 842,058 437,870 0.01 2010-05-05
149 0597 China Resources Microelectronics Limited:O 508,000 167,640 0.01 2010-09-22
150 8306 China Nonferrous Metals Company Limited:O 250,000 56,500 0.01 2010-09-27
151 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 68,000 8,772 0.01 2010-09-07
152 8046 Heng Xin China Holdings Limited:O 96,000 76,800 0.01 2010-09-15
153 0585 Imagi International Holdings Limited:O 293,750 83,719 0.01 2010-09-24
154 3378 Xiamen International Port Co., Ltd:H 52,000 75,920 0.01 2010-07-05
155 0433 North Mining Shares Company Limited:O 650,000 204,750 0.01 2010-06-14
156 0205 SEEC MEDIA GROUP LIMITED:O 90,000 12,060 0.01 2007-06-26
157 2878 Solomon Systech (International) Limited:O 126,000 64,260 0.01 2009-08-05
158 0552 China Communications Services Corporation Limited:H 102,000 470,220 0.01 2010-09-06
159 0588 Beijing North Star Company Limited:H 36,000 78,480 0.01 2010-09-07
160 0542 China Cultural Tourism and Agriculture Group Limited:O 120,000 25,680 0.00 2010-10-11
161 0761 Bel Global Resources Holdings Limited:O 150,000 26,250 0.00 2010-04-01
162 8047 China Ocean Group Development Limited:O 130,000 18,590 0.00 2010-08-12
163 0373 ALLIED GROUP LIMITED (HK):O 10,000 304,000 0.00 2009-05-29
164 0620 DTXS Silk Road Investment Holdings Company Limited:O 485,200 22,319 0.00 2010-10-11
165 0156 LIPPO CHINA RESOURCES LIMITED:O 440,000 101,640 0.00 2009-11-27
166 0497 CSI Properties Limited (BM):O 390,000 78,390 0.00 2010-09-28
167 0826 Tiangong International Company Limited:O 20,000 76,000 0.00 2010-04-13
168 0667 HannStar Board International Holdings Limited:O 62,000 89,280 0.00 2010-09-13
169 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 76,800 0.00 2010-06-03
170 0407 HKC (HOLDINGS) LIMITED:Wrnt 22,966 3,973 0.00 2009-05-26
171 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 18,000 25,740 0.00 2009-12-29
172 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 70,000 42,700 0.00 2010-10-07
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 334,560 0.00 2010-09-22
174 0697 Shoucheng Holdings Limited:O 366,000 505,080 0.00 2010-10-08
175 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 51,500 0.00 2010-04-09
176 0304 PEACE MARK (HOLDINGS) LIMITED:O 55,000 82,500 * 0.00 2008-08-19
177 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 108,000 0.00 2010-05-20
178 1182 Success Dragon International Holdings Limited:O 300,000 35,100 * 0.00 2010-07-16
179 0827 Ko Yo Chemical (Group) Limited:O 300,000 50,400 0.00 2010-10-11
180 0097 HENDERSON INVESTMENT LIMITED:O 128,000 106,240 0.00 2010-10-07
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 67,500 51,300 0.00 2010-09-28
182 0983 SOCAM Development Limited:O 20,000 187,600 0.00 2010-09-13
183 0413 South China Holdings Company Limited:O 120,000 63,600 0.00 2010-09-17
184 0305 Wuling Motors Holdings Limited:O 40,000 29,600 0.00 2010-10-08
185 0261 GBA Holdings Limited:O 2,578,000 36,092 0.00 2010-02-04
186 0164 China Baoli Technologies Holdings Limited:O 112,500 14,063 0.00 2010-06-29
187 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 15,800 0.00 2010-05-20
188 1164 CGN Mining Company Limited:O 60,000 15,300 0.00 2010-06-28
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 294,300 0.00 2010-08-11
190 3933 United Laboratories International Holdings Limited (The):O 50,000 721,000 0.00 2007-07-12
191 0690 Uni-Bio Science Group Limited:O 50,000 21,250 * 0.00 2010-01-15
192 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 138,000 172,500 0.00 2010-10-07
193 2662 MH Development Limited:O 36,000 22,320 0.00 2010-10-05
194 8088 8088 Investment Holdings Limited:O 17,000 2,601 0.00 2008-05-15
195 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 38,250 0.00 2009-08-26
196 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 250,000 410,000 0.00 2010-03-30
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 27,000 137,160 0.00 2010-09-30
198 8143 Good Fellow Healthcare Holdings Limited:O 160,000 11,840 0.00 2010-06-30
199 0445 CIMC-TianDa Holdings Company Limited:O 100,000 26,500 0.00 2010-10-08
200 0730 Capital Industrial Financial Services Group Limited:O 40,000 23,200 0.00 2010-08-09
201 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,000 57,660 0.00 2009-12-09
202 8137 Honbridge Holdings Limited:O 208,000 698,880 0.00 2010-09-28
203 0503 Lansen Pharmaceutical Holdings Limited:O 14,000 48,580 0.00 2010-09-02
204 0190 HKC (HOLDINGS) LIMITED:O 349,588 171,298 0.00 2010-10-11
205 2340 ISP Holdings Limited:O 11,150 9,589 0.00 2010-03-10
206 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 15,300 0.00 2010-07-06
207 8155 South China Assets Holdings Limited:O 370,946 79,011 0.00 2009-08-21
208 0986 Dufu Liquor Group Limited:O 20,000 5,000 0.00 2010-07-27
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 460,000 271,400 0.00 2010-04-21
210 8296 Sino-Life Group Limited:O 24,000 22,080 0.00 2010-10-08
211 0656 FOSUN INTERNATIONAL LIMITED:O 207,000 1,273,050 0.00 2010-09-29
212 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 40,800 0.00 2010-10-08
213 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 24,000 0.00 2010-09-10
214 0419 Hony Media Group:O 920,000 40,480 0.00 2010-09-08
215 3886 Town Health International Medical Group Limited:O 28,800 36,864 0.00 2009-07-16
216 0211 STYLAND HOLDINGS LIMITED:O 57,918 1,448 * 0.00 2007-06-26
217 0850 Long Well International Holdings Limited:O 112,000 72,800 0.00 2010-09-22
218 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 28,680 0.00 2010-06-02
219 0492 HKC (HOLDINGS) LIMITED:Wrnt 27,962 1,566 0.00 2010-06-11
220 0533 GOLDLION HOLDINGS LIMITED:O 29,000 89,320 0.00 2010-01-25
221 0372 PT International Development Corporation Limited:O 21,774 16,113 0.00 2009-05-22
222 0326 CHINA STAR ENTERTAINMENT LIMITED:O 125,002 11,750 0.00 2010-08-02
223 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 57,750 0.00 2010-09-13
224 0715 China Oceanwide Holdings Limited:O 248,000 228,160 0.00 2010-10-07
225 0755 DevGreat Group Limited:O 340,000 115,600 0.00 2010-08-16
226 0235 CSC Holdings Limited (HK):O 100,000 28,500 0.00 2010-09-30
227 3888 Kingsoft Corporation Limited:O 30,000 124,500 0.00 2010-04-30
228 0554 Hans Group Holdings Limited (KY):O 100,000 31,500 0.00 2007-07-17
229 0188 Sunwah Kingsway Capital Holdings Limited:O 86,000 20,038 0.00 2009-06-29
230 0382 Welling Holding Limited:O 372,000 152,520 0.00 2010-09-30
231 0346 Yanchang Petroleum International Limited:O 160,000 112,000 0.00 2010-03-18
232 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,400 0.00 2007-08-17
233 0959 Century Entertainment International Holdings Limited:O 99,000 15,246 0.00 2010-10-11
234 0583 Great Wall Pan Asia Holdings Limited:O 40,000 60,000 0.00 2010-04-28
235 0748 China Renewable Energy Investment Limited:Wrnt 1,583 491 0.00 2009-06-19
236 0655 HONGKONG CHINESE LIMITED:O 45,963 50,100 0.00 2009-07-23
237 0610 WAI KEE HOLDINGS LIMITED:O 20,000 36,200 0.00 2007-06-26
238 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,057 45,654 0.00 2009-12-04
239 0757 Solargiga Energy Holdings Limited:O 45,000 80,100 0.00 2010-07-30
240 0566 Hanergy Thin Film Power Group Limited:O 110,000 55,000 0.00 2010-09-08
241 0331 PCD STORES (GROUP) LIMITED:O 98,000 234,220 0.00 2010-10-04
242 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 20,100 0.00 2007-06-26
243 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,000 15,400 0.00 2009-11-12
244 1130 China Environmental Resources Group Limited:O 200,000 13,800 0.00 2010-08-17
245 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 43,200 0.00 2007-11-19
246 3838 China Starch Holdings Limited:O 130,000 100,100 0.00 2010-10-07
247 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 36,600 0.00 2010-03-29
248 1208 MMG Limited (HK):O 45,000 278,550 0.00 2010-09-06
249 0795 China Renewable Energy Investment Limited:Wrnt 1,694 115 0.00 2010-06-23
250 0222 MIN XIN HOLDINGS LIMITED:O 10,000 36,600 0.00 2010-06-25
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 220,800 0.00 2010-06-23
252 1215 Kai Yuan Holdings Limited:O 200,000 54,000 0.00 2010-10-11
253 2337 SHANGHAI FORTE LAND CO., LTD.:H 22,000 50,380 0.00 2010-07-12
254 2866 COSCO SHIPPING Development Co., Ltd.:H 74,000 222,000 0.00 2010-09-22
255 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 29,000 0.00 2010-07-30
256 0124 Guangdong Land Holdings Limited:O 33,250 69,825 0.00 2010-06-17
257 0555 REXLot Holdings Limited:O 150,000 109,500 0.00 2010-10-05
258 0272 SHUI ON LAND LIMITED:O 100,000 380,000 0.00 2010-09-16
259 8203 Kaisun Holdings Limited:O 40,000 22,800 0.00 2010-06-09
260 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,010 62,163 0.00 2009-08-04
261 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 51,360 0.00 2010-08-18
262 0438 IRICO Group New Energy Company Limited:H 10,000 12,300 0.00 2010-09-07
263 0121 C.P. Lotus Corporation:O 170,000 48,450 0.00 2007-06-26
264 0689 EPI (Holdings) Limited:O 280,588 23,289 0.00 2010-09-24
265 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,800 27,820 0.00 2009-06-12
266 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 55,000 61,050 0.00 2010-09-03
267 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,200 0.00 2007-06-26
268 0913 Harbour Digital Asset Capital Limited:O 15,000 1,095 0.00 2010-04-29
269 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 6,292 0.00 2010-09-09
270 3800 GCL Technology Holdings Limited (KY):O 269,000 621,390 0.00 2010-10-05
271 2188 China Titans Energy Technology Group Co., Limited:O 14,000 15,400 0.00 2010-09-15
272 0999 I.T LIMITED:O 20,000 105,600 0.00 2010-10-11
273 0286 Aidigong Maternal & Child Health Limited (BM):O 40,202 9,648 0.00 2010-08-13
274 1224 C C Land Holdings Limited:O 42,000 134,400 0.00 2009-11-23
275 0362 China Zenith Chemical Group Limited:O 100,000 25,000 0.00 2010-10-07
276 0701 CNT GROUP LIMITED:O 30,000 10,650 0.00 2009-09-18
277 0103 Shougang Century Holdings Limited:O 30,000 27,000 0.00 2008-04-25
278 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 401,000 224,560 0.00 2010-10-04
279 3868 Qunxing Paper Holdings Company Limited:O 16,000 52,800 0.00 2010-08-05
280 0645 Ares Asia Limited:O 5,000 7,750 0.00 2010-03-01
281 1124 COASTAL GREENLAND LIMITED:O 40,000 18,400 0.00 2009-09-15
282 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2007-09-05
283 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 58,720 0.00 2007-06-26
284 0221 Easy One Financial Group Limited:O 104,000 40,560 0.00 2010-04-09
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,469 1,085,996 0.00 2010-05-31
286 0800 A8 New Media Group Limited:O 6,000 19,500 0.00 2010-10-11
287 0005 HSBC HOLDINGS PLC:O 214,793 17,537,848 0.00 2010-10-06
288 0521 CWT International Limited:O 25,800 12,126 0.00 2010-05-28
289 0916 China Longyuan Power Group Corporation Limited:H 32,000 261,440 0.00 2010-02-02
290 1194 Bay Area Gold Group Limited:O 30,000 52,500 0.00 2010-05-12
291 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 35,600 392 0.00 2009-06-12
292 8130 Dadi International Group Limited:O 16,000 2,800 0.00 2010-08-24
293 1111 Chong Hing Bank Limited:O 5,000 97,500 0.00 2008-06-12
294 1122 QINGLING MOTORS CO. LTD:H 14,000 36,540 0.00 2010-09-28
295 0760 Talent Property Group Limited:O 25,000 11,125 0.00 2010-04-07
296 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 14,000 0.00 2010-04-22
297 1228 Superb Summit International Group Limited:O 40,000 15,000 0.00 2010-05-17
298 0764 Eternity Investment Limited:O 12,000 2,520 0.00 2010-10-11
299 0885 Rentian Technology Holdings Limited:O 44,066 5,332 0.00 2010-08-31
300 3993 CMOC Group Limited (CN):H 14,000 85,120 0.00 2010-09-22
301 0878 SOUNDWILL HOLDINGS LIMITED:O 2,544 16,536 0.00 2009-06-02
302 1883 CITIC Telecom International Holdings Limited:O 25,000 67,750 0.00 2010-10-06
303 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,000 33,600 0.00 2010-07-23
304 2288 Rykadan Capital Limited:O 5,000 11,850 0.00 2010-10-11
305 0973 L'Occitane International S.A.:O 15,250 343,125 0.00 2010-10-11
306 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 50,400 0.00 2010-09-17
307 2088 Xiwang Property Holdings Company Limited:O 10,000 26,900 0.00 2010-10-04
308 0472 New Silkroad Culturaltainment Limited:O 16,200 9,558 0.00 2007-06-26
309 0397 Minerva Group Holding Limited:O 13,219 3,067 0.00 2010-08-16
310 0801 Golden Meditech Holdings Limited:O 16,000 24,960 0.00 2010-10-11
311 0040 Gold Peak Technology Group Limited:O 7,142 7,285 0.00 2010-03-17
312 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 16,780 0.00 2010-09-06
313 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,500 37,350 0.00 2010-01-29
314 3383 Agile Group Holdings Limited (KY):O 30,000 277,500 0.00 2010-10-11
315 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 45,640 0.00 2010-09-16
316 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 38,200 0.00 2010-09-27
317 1168 Z Fin Limited:O 30,000 35,100 0.00 2010-04-14
318 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 115,800 0.00 2010-10-11
319 0067 China Lumena New Materials Corp.:O 16,000 48,160 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 32,940 * 0.00 2010-09-07
322 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,019 11,178 0.00 2007-06-26
323 0449 Chigo Holding Limited:O 4,000 17,240 0.00 2010-09-14
324 0228 China Energy Development Holdings Limited:O 34,000 16,320 0.00 2010-09-27
325 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 50,880 0.00 2010-10-04
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 115,000 0.00 2010-01-19
327 0185 Zensun Enterprises Limited:O 20,000 2,980 0.00 2010-04-23
328 1031 Kingston Financial Group Limited:O 78,000 26,520 0.00 2010-08-04
329 0947 MOBI Development Co., Ltd.:O 6,000 13,500 0.00 2010-10-11
330 1238 Powerlong Real Estate Holdings Limited:O 30,000 65,400 0.00 2010-09-22
331 8153 Jiading International Group Holdings Limited:O 20,000 6,400 0.00 2010-09-13
332 0290 GoFintech Quantum Innovation Limited:O 10,000 3,750 0.00 2007-06-26
333 0728 CHINA TELECOM CORPORATION LIMITED:H 98,000 417,480 0.00 2010-09-29
334 1185 China Energine International (Holdings) Limited:O 28,000 22,680 0.00 2010-09-29
335 0751 Skyworth Group Limited:O 18,000 94,860 0.00 2010-09-28
336 0269 China Resources and Transportation Group Limited:O 100,600 10,764 0.00 2009-09-09
337 3323 China National Building Material Company Limited:H 10,000 184,000 0.00 2010-07-30
338 0123 Yuexiu Property Company Limited:O 48,000 86,880 0.00 2010-06-03
339 2233 WEST CHINA CEMENT LIMITED:O 28,000 73,920 0.00 2010-10-05
340 1800 China Communications Construction Company Limited:H 29,000 212,280 0.00 2010-09-28
341 1688 Alibaba.com Limited:O 32,500 498,550 0.00 2010-09-16
342 0008 PCCW LIMITED:O 46,628 129,626 0.00 2010-06-23
343 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,122 3,341 0.00 2010-08-31
344 0500 Frontier Services Group Limited:O 7,070 4,030 0.00 2010-03-31
345 2356 DAH SING BANKING GROUP LIMITED:O 6,800 101,864 0.00 2010-10-07
346 3900 Greentown China Holdings Limited:O 10,000 84,500 0.00 2010-04-13
347 0380 China Pipe Group Limited (BM):O 80,000 6,160 * 0.00 2010-05-12
348 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 5,520 0.00 2010-04-19
349 0389 China Tontine Wines Group Limited:O 10,000 21,300 0.00 2010-10-11
350 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 15,280 0.00 2010-09-21
351 8007 Global Strategic Group Limited:O 856 1,327 0.00 2007-06-26
352 0735 China Power Clean Energy Development Company Limited:O 40,000 32,800 0.00 2010-04-09
353 0181 FUJIAN HOLDINGS LIMITED:O 3,000 1,590 0.00 2008-06-12
354 0298 Chuang's China Investments Limited:O 8,500 4,420 0.00 2007-08-13
355 8279 AGTech Holdings Limited:O 20,000 9,100 0.00 2007-11-27
356 0182 Concord New Energy Group Limited:O 40,000 33,600 0.00 2010-09-15
357 3382 Tianjin Port Development Holdings Limited:O 32,000 59,840 0.00 2010-09-22
358 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 129,600 0.00 2010-09-21
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,500 932,800 0.00 2010-10-11
360 1988 China Minsheng Banking Corp., Ltd.:H 21,000 147,630 0.00 2010-07-12
361 0291 China Resources Beer (Holdings) Company Limited:O 12,000 393,600 0.00 2010-07-29
362 0832 Central China Real Estate Limited:O 10,000 19,000 0.00 2010-03-29
363 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 18,700 0.00 2010-07-29
364 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,000 108,800 0.00 2010-10-04
365 1888 Kingboard Laminates Holdings Limited:O 14,000 110,740 0.00 2010-09-10
366 0410 SOHO CHINA LIMITED:O 24,000 141,360 0.00 2010-09-07
367 0511 TELEVISION BROADCASTS LIMITED:O 2,000 88,000 0.00 2010-08-31
368 3983 China BlueChemical Ltd.:H 8,000 47,520 0.00 2010-09-21
369 0285 BYD Electronic (International) Company Limited:O 10,000 45,100 0.00 2010-09-30
370 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 7,400 0.00 2010-09-21
371 0054 HOPEWELL HOLDINGS LIMITED:O 3,800 95,190 0.00 2010-09-21
372 0142 FIRST PACIFIC COMPANY LIMITED:O 16,800 122,472 0.00 2010-10-06
373 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 273,200 0.00 2010-07-14
374 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,500 115,290 0.00 2010-10-06
375 0987 China Renewable Energy Investment Limited:O 3,622 2,173 0.00 2010-06-23
376 0273 MASON GROUP HOLDINGS LIMITED:O 5,003 1,136 0.00 2010-10-08
377 0603 China Oil And Gas Group Limited:O 20,000 20,600 0.00 2010-10-11
378 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,400 4,544 0.00 2008-10-13
379 0877 OM Technologies (Group) Limited:O 3,000 18,900 0.00 2010-05-11
380 0207 Joy City Property Limited:O 2,000 3,900 0.00 2007-10-18
381 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,297 504,902 0.00 2010-07-08
382 0383 Tian An Medicare Limited (BM):O 2,000 2,600 0.00 2007-06-26
383 0159 Brockman Mining Limited:O 14,000 22,400 0.00 2007-06-26
384 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 109,760 0.00 2010-10-06
385 0712 Comtec Solar Systems Group Limited:O 4,000 10,840 0.00 2010-07-16
386 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 221 0.00 2009-06-05
387 0276 Mongolia Energy Corporation Limited:O 21,060 68,234 0.00 2010-08-13
388 1893 China National Materials Company Limited:H 4,000 27,200 0.00 2010-08-11
389 0547 Digital Domain Holdings Limited:O 30,000 6,060 0.00 2010-08-16
390 0163 Emperor International Holdings Limited:O 10,000 17,300 0.00 2007-06-26
391 0119 Poly Property Group Co., Limited:O 12,000 101,760 0.00 2010-08-02
392 0883 CNOOC LIMITED:O 148,000 2,486,400 0.00 2010-10-11
393 0493 GOME Retail Holdings Limited:O 55,000 133,650 0.00 2010-10-07
394 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,600 216,150 0.00 2010-01-18
395 0753 Air China Limited:H 14,000 149,800 0.00 2010-08-19
396 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,925 0.00 2010-10-11
397 0857 PETROCHINA COMPANY LIMITED:H 64,000 625,920 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 62,280 0.00 2010-06-22
400 0992 LENOVO GROUP LIMITED:O 28,000 143,080 0.00 2010-10-11
401 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 42,200 0.00 2010-09-28
402 0622 Oshidori International Holdings Limited:O 19,500 2,477 0.00 2009-11-03
403 1899 Xingda International Holdings Limited:O 4,000 28,040 0.00 2008-02-04
404 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 16,600 0.00 2010-01-04
405 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 168,400 0.00 2010-08-27
406 1193 China Resources Gas Group Limited:O 4,000 46,160 0.00 2010-09-30
407 1055 China Southern Airlines Company Limited:H 6,000 28,980 0.00 2010-08-02
408 0006 Power Assets Holdings Limited:O 5,000 241,000 0.00 2010-07-15
409 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 57,300 0.00 2010-10-04
410 0717 Emperor Capital Group Limited:O 2,000 1,000 0.00 2010-09-15
411 0066 MTR CORPORATION LIMITED:O 13,222 391,371 0.00 2010-09-30
412 0160 Hon Kwok Land Investment Company, Limited:O 1,100 3,190 0.00 2008-06-12
413 0818 Hi Sun Technology (China) Limited:O 6,000 20,520 0.00 2010-10-05
414 1199 COSCO SHIPPING Ports Limited:O 6,000 72,120 0.00 2010-06-15
415 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,000 990 0.00 2010-08-09
416 0982 Huafa Property Services Group Company Limited:O 20,000 7,600 0.00 2010-09-24
417 0869 Playmates Toys Limited:O 2,250 641 0.00 2010-07-26
418 0965 Playmates Toys Limited:Wrnt 292 28 0.00 2010-08-04
419 0506 China Foods Limited:O 6,000 38,400 0.00 2010-10-04
420 1398 Industrial and Commercial Bank of China Limited:H 178,000 1,064,440 0.00 2010-10-08
421 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 1,720 0.00 2010-08-05
422 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 140,990 0.00 2010-10-06
423 2357 AviChina Industry & Technology Company Limited:H 4,000 14,240 0.00 2010-06-09
424 0606 China Agri-Industries Holdings Limited:O 8,000 89,920 0.00 2010-06-24
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 15,550 0.00 2010-04-16
426 0887 Emperor Watch & Jewellery Limited:O 10,000 8,400 0.00 2010-10-06
427 0538 Ajisen (China) Holdings Limited:O 2,000 24,240 0.00 2010-04-30
428 0094 Greenheart Group Limited:O 1,250 2,988 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 3988 BANK OF CHINA LIMITED:H 133,000 565,250 0.00 2010-09-29
432 0512 Grand Pharmaceutical Group Limited:O 2,500 1,575 0.00 2007-06-26
433 1898 China Coal Energy Company Limited:H 7,000 97,860 0.00 2010-05-04
434 2038 FIH Mobile Limited:O 12,000 70,320 0.00 2010-08-04
435 0011 HANG SENG BANK, LIMITED:O 3,200 376,320 0.00 2010-09-22
436 3333 China Evergrande Group:O 25,000 71,250 0.00 2010-04-22
437 0019 SWIRE PACIFIC LIMITED:A 1,500 165,000 0.00 2010-05-11
438 0275 Master Glory Group Limited:O 929 557 0.00 2010-07-30
439 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 21,400 0.00 2010-07-30
440 0138 CCT Fortis Holdings Limited:O 1,000 1,050 0.00 2010-10-11
441 0144 China Merchants Port Holdings Company Limited:O 4,000 114,000 0.00 2009-05-26
442 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 404,400 0.00 2010-09-30
443 8123 Sinofortune Financial Holdings Limited:O 6,000 2,130 0.00 2010-08-09
444 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 178,100 0.00 2010-10-08
445 0680 Nan Hai Corporation Limited:O 100,000 5,500 0.00 2010-08-12
446 0998 China CITIC Bank Corporation Limited:H 17,000 88,910 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 5,000 109,500 0.00 2010-09-14
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 34,050 0.00 2010-09-27
450 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 39,440 0.00 2010-08-12
451 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 16,700 0.00 2010-03-31
452 0939 CHINA CONSTRUCTION BANK CORPORATION:H 272,000 1,898,560 0.00 2010-09-29
453 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 42,800 0.00 2010-10-08
454 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 9,980 0.00 2010-09-09
455 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 48,000 0.00 2010-08-13
456 0773 China Metal Recycling (Holdings) Limited:O 1,200 10,056 0.00 2010-04-27
457 2168 AirPower Technologies Limited:O 2,000 14,960 0.00 2010-03-30
458 0672 Zhong An Group Limited:O 2,400 4,440 0.00 2010-07-19
459 0910 China Sandi Holdings Limited:O 10,000 2,850 0.00 2010-09-21
460 0013 Hutchison Whampoa Limited:O 4,200 319,200 0.00 2010-10-11
461 1698 Boshiwa International Holding Limited:O 2,000 14,580 0.00 2010-10-08
462 0009 KEYNE LTD:O 20,000 860 0.00 2010-10-05
463 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 114,400 0.00 2010-09-22
464 1777 Fantasia Holdings Group Co., Limited:O 4,500 5,760 0.00 2010-09-21
465 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 10,060 0.00 2009-11-18
466 1088 China Shenhua Energy Company Limited:H 3,000 105,900 0.00 2010-09-22
467 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 3,760 0.00 2007-07-06
468 1733 E-Commodities Holdings Limited:O 3,000 10,140 0.00 2010-10-11
469 0933 Viva Goods Company Limited:O 13,350 9,078 0.00 2010-08-27
470 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 13,740 0.00 2010-01-07
471 3883 China Aoyuan Group Limited:O 2,000 2,600 0.00 2007-12-03
472 0577 South Shore Holdings Limited:O 424 271 0.00 2007-06-26
473 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 115,020 0.00 2010-09-08
474 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,780 0.00 2010-09-14
475 2238 Guangzhou Automobile Group Co., Ltd.:H 1,480 17,138 0.00 2010-09-20
476 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 27,920 0.00 2007-06-26
477 0806 Value Partners Group Limited:O 1,000 5,860 0.00 2010-07-29
478 0941 China Mobile Limited (HK):O 12,500 1,026,875 0.00 2010-10-08
479 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 164,125 0.00 2009-11-20
480 0617 PALIBURG HOLDINGS LIMITED:O 625 1,900 0.00 2008-11-07
481 0106 Landsea Green Management Limited:O 1,200 594 0.00 2009-03-19
482 1072 Dongfang Electric Corporation Limited:H 200 6,970 0.00 2010-09-30
483 1099 SINOPHARM GROUP CO. LTD.:H 400 12,680 0.00 2010-06-29
484 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 350 203 0.00 2010-02-19
485 3998 Bosideng International Holdings Limited:O 4,000 13,480 0.00 2010-09-09
486 0888 Bison Finance Group Limited:O 502 326 0.00 2007-06-26
487 0985 CST Holding (HK) Limited (KY):O 12,800 2,880 0.00 2010-10-05
488 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 11,780 0.00 2010-09-08
489 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 200 584 0.00 2010-06-04
490 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 56,400 0.00 2009-08-13
491 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,300 1,273 0.00 2010-10-08
492 0245 China Vered Financial Holding Corporation Limited:O 3,200 422 0.00 2009-05-08
493 3328 Bank of Communications Co., Ltd.:H 10,600 92,750 0.00 2010-09-03
494 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 3,580 0.00 2010-09-24
495 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 22,225 0.00 2010-10-04
496 0297 Sinofert Holdings Limited:O 2,600 11,596 0.00 2010-09-22
497 0651 China Ocean Industry Group Limited:O 800 161 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 4,090 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 202 261 0.00 2009-07-21
502 0448 Branded Lifestyle Holdings Limited:O 273 352 0.00 2010-09-09
503 0267 CITIC Limited (HK):O 1,000 18,540 0.00 2010-09-09
504 0767 Zhong Ji Longevity Science Group Limited:O 400 65 0.00 2007-06-26
505 1686 SUNEVISION HOLDINGS LTD.:O 500 1,110 0.00 2007-06-26
506 0002 CLP HOLDINGS LIMITED:O 542 33,929 0.00 2010-08-05
507 0498 Blue River Holdings Limited:O 1,000 295 0.00 2010-10-07
508 0817 China Jinmao Holdings Group Limited:O 2,000 5,220 0.00 2009-05-26
509 0530 Goldin Financial Holdings Limited:O 675 594 0.00 2009-06-01
510 0960 Longfor Group Holdings Limited:O 1,000 9,170 0.00 2010-06-24
511 3808 SINOTRUK (HONG KONG) LIMITED:O 500 3,840 0.00 2010-06-08
512 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 5,460 0.00 2009-10-22
513 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 39,650 0.00 2010-10-04
514 1813 KWG Group Holdings Limited:O 500 3,125 0.00 2009-10-06
515 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 326 2,103 0.00 2010-10-11
516 8100 Famous Tech International Holdings Limited:O 173 21 0.00 2007-10-31
517 0199 ITC Properties Group Limited:O 48 107 0.00 2009-03-31
518 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 22,680 0.00 2010-06-24
519 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 202 299 0.00 2010-08-12
520 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 121 64 0.00 2010-02-02
521 8063 Global Mastermind Holdings Limited:O 8 6 0.00 2008-08-29
522 0988 Silk Road Logistics Holdings Limited:O 110 135 0.00 2010-05-17
523 2007 Country Garden Holdings Company Limited:O 1,000 2,560 0.00 2009-11-02
524 0428 Cocoon Holdings Limited:O 2 8 0.00 2007-06-26
525 1049 Celestial Asia Securities Holdings Limited:O 14 53 0.00 2010-10-11
526 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80 470 0.00 2009-07-23
527 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14 59 0.00 2010-09-28
528 0835 Asia Coal Limited:O 14 3 0.00 2007-06-26
529 8079 Wisdomcome Group Holdings Limited:O 2 0 0.00 2010-09-27
530 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1 0 0.00 2010-07-30
531 0059 Skyfame Realty (Holdings) Limited:O 1 1 * 0.00 2008-12-17

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