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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 2011-05-04

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 138,462,857 41,538,857 9.15 2011-05-04
2 8356 Tsun Yip Holdings Limited (KY):O 74,600,000 19,023,000 7.52 2011-03-09
3 0485 China Sinostar Group Company Limited:O 27,585,190 6,289,423 1.83 2011-05-03
4 0826 Tiangong International Company Limited:O 3,698,000 25,442,240 0.88 2011-05-04
5 8003 Great World Company Holdings Ltd:O 4,770,000 1,144,800 0.49 2011-01-21
6 0526 Lisi Group (Holdings) Limited (BM):O 11,064,000 5,255,400 0.45 2011-04-27
7 1142 E&P Global Holdings Limited:O 10,348,000 1,303,848 0.38 2010-10-18
8 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,515,040 4,630,565 0.37 2011-02-28
9 0979 Green Energy Group Limited:O 1,232,400 1,010,568 * 0.28 2010-12-02
10 2176 CCID CONSULTING COMPANY LIMITED:H 580,000 171,100 0.28 2011-05-03
11 0102 Summit Ascent Holdings Limited:O 646,000 1,324,300 0.27 2011-04-13
12 8299 GT Gold Holdings Limited:O 29,520,000 2,125,440 * 0.22 2010-12-09
13 0198 SMI Holdings Group Limited:O 16,028,500 5,850,403 0.20 2011-03-30
14 1003 Huanxi Media Group Limited:O 2,890,000 257,210 0.19 2011-01-21
15 1108 Triumph New Energy Company Limited:H 480,000 1,905,600 0.19 2011-04-13
16 8272 Chinese Food and Beverage Group Limited:O 5,110,000 608,090 0.18 2011-05-04
17 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,475,000 2,166,900 0.17 2011-04-14
18 8273 Zhejiang Prospect Company Limited:H 30,000 44,700 0.13 2010-09-15
19 8186 Almana Limited:O 2,042,000 806,590 0.13 2011-04-19
20 1196 Realord Group Holdings Limited:O 732,000 461,160 0.12 2011-03-01
21 1217 China Innovation Investment Limited:O 7,592,000 334,048 0.11 2011-04-07
22 0462 Natural Dairy (NZ) Holdings Limited:O 2,028,000 4,461,600 * 0.11 2010-09-06
23 2371 Chuanglian Holdings Limited (KY):O 1,716,000 1,046,760 0.10 2011-03-08
24 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 776,000 2,661,680 0.09 2011-04-20
25 0353 Energy International Investments Holdings Limited:O 11,650,000 827,150 0.09 2011-01-26
26 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 24,000 14,880 0.08 2010-11-08
27 0954 Changmao Biochemical Engineering Company Limited:H 148,000 287,120 0.08 2011-05-04
28 1149 Anxin-China Holdings Limited:O 1,818,000 3,835,980 0.08 2011-04-04
29 8236 Powerleader Science & Technology Group Limited:H 470,000 141,000 0.08 2010-11-15
30 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,574,922 203,419 0.07 2011-04-26
31 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,512,110 2,107,266 0.06 2011-04-28
32 1041 Lamtex Holdings Limited:O 28,580,000 857,400 0.06 2011-04-15
33 0938 MAN SANG INTERNATIONAL LIMITED:O 753,990 354,375 0.06 2011-03-25
34 0313 Richly Field China Development Limited:O 4,850,000 945,750 0.05 2011-04-11
35 8171 China Trends Holdings Limited:O 3,340,000 90,180 0.05 2010-12-15
36 1385 Shanghai Fudan Microelectronics Group Company Limited:H 116,000 430,360 0.05 2010-11-05
37 0132 Hing Yip Holdings Limited (BM):O 554,000 113,016 0.05 2010-01-11
38 0704 Huscoke Holdings Limited:O 1,812,000 670,440 0.04 2011-04-12
39 1075 CAPINFO COMPANY LIMITED:H 306,000 125,460 0.04 2010-11-18
40 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,448,000 1,346,640 0.04 2011-03-07
41 0344 Long Well International Holdings Limited:Wrnt 60,000 3,300 0.04 2011-03-03
42 1141 CMBC Capital Holdings Limited:O 1,584,000 262,944 0.04 2011-03-04
43 1164 CGN Mining Company Limited:O 595,000 529,550 0.04 2011-05-04
44 0802 China e-Wallet Payment Group Limited:O 131,000 258,070 0.04 2011-04-06
45 1207 SRE Group Limited:O 1,490,000 1,028,100 0.03 2011-04-29
46 0471 Silkwave Inc:O 1,130,000 77,970 0.03 2011-01-03
47 1094 Cherish Sunshine International Limited:O 1,052,000 715,360 * 0.03 2010-06-08
48 3823 Tech Pro Technology Development Limited:O 250,000 450,000 0.03 2011-02-16
49 1139 VICTORY GROUP LIMITED:O 44,500 6,631 * 0.03 2007-06-26
50 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 990,000 475,200 0.03 2011-04-27
51 2312 China Financial Leasing Group Limited:O 180,000 16,740 0.03 2010-10-26
52 8167 Neo Telemedia Limited:O 3,900,000 429,000 0.03 2010-10-06
53 0681 Chinese People Holdings Company Limited:O 1,002,771 232,643 0.02 2010-12-08
54 0736 China Properties Investment Holdings Limited:O 1,256,000 96,712 0.02 2011-05-04
55 0110 China Fortune Holdings Limited:O 200,000 64,000 0.02 2011-03-28
56 0619 South China Financial Holdings Limited:O 1,200,000 127,200 0.02 2011-01-03
57 0889 DATRONIX HOLDINGS LIMITED:O 68,000 205,360 0.02 2011-05-04
58 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,370,000 161,160 0.02 2011-02-25
59 0495 PALADIN LIMITED (BM):O 110,000 22,000 0.02 2011-03-10
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 58,000 30,740 0.02 2011-03-04
61 0989 China Changbaishan International Holdings Limited:O 533,000 68,757 0.02 2011-03-01
62 0370 Hong Kong Robotics Group Holding Limited:O 396,000 67,716 0.02 2010-12-21
63 8025 Asian Capital Resources (Holdings) Limited:O 200,000 136,000 0.02 2010-11-17
64 0918 Majestic Dragon AeroTech Holdings Limited:O 140,000 71,400 0.02 2011-04-26
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 400,000 264,000 0.02 2011-04-01
66 0630 AMCO United Holding Limited:O 256,000 51,200 0.02 2011-01-25
67 8158 China Regenerative Medicine International Limited:O 1,180,000 238,360 0.02 2010-10-11
68 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 80,000 35,600 0.02 2010-05-19
69 0082 Crazy Sports Group Limited:O 426,000 984,060 0.02 2011-04-15
70 0929 IPE GROUP LIMITED:O 150,000 216,000 0.02 2011-04-21
71 0405 Yuexiu Real Estate Investment Trust:Unit 170,000 690,200 0.02 2011-03-01
72 8306 China Nonferrous Metals Company Limited:O 782,190 172,082 0.02 2011-03-10
73 1318 GREENS HOLDINGS LTD:O 190,000 167,200 0.02 2010-11-19
74 0022 MEXAN LIMITED (BM):O 200,000 31,200 0.02 2011-01-25
75 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 620,000 310,000 0.01 2011-04-14
76 0575 Regent Pacific Group Limited:O 500,000 162,500 0.01 2011-02-10
77 0908 Zhuhai Holdings Investment Group Limited:O 142,000 90,880 0.01 2009-03-30
78 0263 GT GROUP HOLDINGS LIMITED:O 674,800 60,057 0.01 2011-03-31
79 1191 China Gem Holdings Limited:O 496,000 34,720 0.01 2011-02-17
80 8019 Hao Wen Holdings Limited:O 205,000 12,095 * 0.01 2011-03-16
81 1188 Hybrid Kinetic Group Limited:O 802,000 113,082 0.01 2011-01-07
82 1163 Dejin Resources Group Company Limited:O 1,002,000 197,394 0.01 2011-01-18
83 8143 Good Fellow Healthcare Holdings Limited:O 73,500 27,930 0.01 2011-03-22
84 8081 Hang Tai Yue Group Holdings Limited:O 100,000 14,200 0.01 2010-10-19
85 0596 Inspur Digital Enterprise Technology Limited:O 400,000 220,000 0.01 2011-04-11
86 0188 Sunwah Kingsway Capital Holdings Limited:O 386,000 102,290 0.01 2011-04-18
87 0381 AOM International Group Company Limited:O 600,000 144,000 0.01 2010-11-05
88 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 420,000 207,900 0.01 2011-04-18
89 0261 GBA Holdings Limited:O 6,658,000 79,896 0.01 2011-04-28
90 8176 SuperRobotics Holdings Limited (BM):O 100,000 34,000 0.01 2011-01-19
91 0122 CROCODILE GARMENTS LIMITED:O 60,000 42,600 0.01 2010-09-21
92 0143 Guoan International Limited:O 486,000 25,272 0.01 2011-03-21
93 1058 NAMYUE HOLDINGS LIMITED:O 50,000 22,750 0.01 2007-06-26
94 0377 China Huajun Group Limited:O 240,000 106,800 0.01 2011-01-27
95 8089 Chinese Strategic Holdings Limited:O 50,000 26,000 0.01 2008-03-14
96 0544 DAIDO GROUP LIMITED:O 104,000 30,680 0.01 2010-09-13
97 0231 Ping An Securities Group (Holdings) Limited:O 340,000 65,620 0.01 2011-04-20
98 0923 Integrated Waste Solutions Group Holdings Limited:O 210,000 483,000 0.01 2011-04-13
99 8055 China E-Information Technology Group Limited:O 112,000 39,200 0.01 2011-03-24
100 2324 Capital VC Limited:O 50,000 20,000 0.01 2011-05-04
101 0519 Novautek Technologies Group Limited (BM):O 70,000 16,450 0.01 2007-06-26
102 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 15,000 0.01 2007-06-26
103 8009 Chinese Energy Holdings Limited:O 950,000 25,650 0.01 2011-04-28
104 0039 China Beidahuang Industry Group Holdings Limited:O 90,000 103,500 0.01 2010-12-15
105 1085 HENGXIN TECHNOLOGY LTD.:O 30,000 64,500 0.01 2011-01-10
106 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 127,200 0.01 2008-08-08
107 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,900,200 49,405 0.01 2011-03-24
108 8250 Du Du Holdings Limited (KY):O 83,200 15,808 0.01 2011-03-31
109 0856 VSTECS Holdings Limited:O 92,000 190,440 0.01 2011-02-08
110 3938 Samling Global Limited:O 300,000 312,000 0.01 2011-04-11
111 1073 Da Yu Financial Holdings Limited:O 50,000 32,000 0.01 2011-01-12
112 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 382,500 77,648 0.01 2011-05-03
113 2366 SMI Culture & Travel Group Holdings Limited:O 56,000 76,160 0.01 2011-05-04
114 0149 China Agri-Products Exchange Limited:O 51,500 15,193 0.01 2010-11-19
115 0206 CM Energy Tech Co., Ltd.:O 44,000 103,840 0.01 2011-04-08
116 8011 Polyard Petroleum International Group Limited:O 157,143 11,314 0.01 2010-11-03
117 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 19,360 14,907 * 0.01 2010-05-04
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 142,000 0.01 2007-06-26
119 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 71,000 99,400 0.01 2010-04-21
120 2309 ZO Future Group:O 236,000 49,324 0.01 2011-04-28
121 0402 Peace Map Holding Limited:O 518,000 53,872 0.01 2011-04-29
122 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 68,000 7,004 0.01 2010-09-07
123 0703 Future Bright Holdings Limited:O 30,000 15,300 0.01 2011-03-23
124 8017 Long Success International (Holdings) Limited:O 140,000 21,420 0.01 2011-05-03
125 0656 FOSUN INTERNATIONAL LIMITED:O 342,000 2,072,520 0.01 2011-04-27
126 0585 Imagi International Holdings Limited:O 528,000 179,520 0.01 2011-05-04
127 0205 SEEC MEDIA GROUP LIMITED:O 90,000 27,900 0.01 2011-04-21
128 2389 Beijing Health (Holdings) Limited (KY):O 212,000 35,404 0.01 2011-02-16
129 0233 Mingyuan Medicare Development Company Limited:O 200,000 136,000 0.00 2011-04-19
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 134,400 0.00 2011-04-19
131 0090 Puxing Energy Limited:O 20,000 27,200 0.00 2011-04-15
132 0156 LIPPO CHINA RESOURCES LIMITED:O 440,000 109,120 0.00 2011-01-07
133 2349 China City Infrastructure Group Limited:O 600,000 60,000 0.00 2010-11-22
134 0497 CSI Properties Limited (BM):O 390,000 97,500 0.00 2011-04-13
135 0667 HannStar Board International Holdings Limited:O 62,000 52,700 0.00 2010-11-10
136 3330 Lingbao Gold Group Company Ltd.:H 14,000 86,100 0.00 2010-11-16
137 2302 CNNC International Limited:O 20,000 93,000 0.00 2011-01-18
138 0076 Elate Holdings Limited:O 12,094 13,303 0.00 2010-12-20
139 0547 Digital Domain Holdings Limited:O 450,000 105,750 0.00 2011-04-06
140 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 73,500 63,210 0.00 2010-12-10
141 0340 Tongguan Gold Group Limited:O 414,000 57,546 0.00 2010-04-26
142 2005 SSY Group Limited (KY):O 110,000 215,600 0.00 2011-05-03
143 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 18,000 34,560 0.00 2009-12-29
144 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 47,000 0.00 2010-04-09
145 0304 PEACE MARK (HOLDINGS) LIMITED:O 55,000 82,500 * 0.00 2008-08-19
146 1182 Success Dragon International Holdings Limited:O 300,000 35,100 * 0.00 2010-07-16
147 0697 Shoucheng Holdings Limited:O 350,000 353,500 0.00 2011-04-26
148 0670 China Eastern Airlines Corporation Limited:H 146,000 493,480 0.00 2011-04-28
149 0828 DYNASTY FINE WINES GROUP LIMITED:O 52,000 128,960 0.00 2011-04-08
150 3838 China Starch Holdings Limited:O 240,000 127,200 0.00 2011-05-03
151 8225 China Health Group Inc.:O 15,000 13,050 * 0.00 2011-03-18
152 0413 South China Holdings Company Limited:O 120,000 80,400 0.00 2010-09-17
153 8173 Hephaestus Holdings Limited:O 36,400 22,568 0.00 2011-03-15
154 2088 Xiwang Property Holdings Company Limited:O 40,000 87,600 0.00 2011-02-25
155 2362 Jinchuan Group International Resources Co. Ltd:O 109,000 443,630 0.00 2011-04-29
156 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 15,500 0.00 2010-05-20
157 0986 Dufu Liquor Group Limited:O 121,250 6,063 0.00 2011-04-29
158 3933 United Laboratories International Holdings Limited (The):O 50,000 618,000 0.00 2007-07-12
159 0690 Uni-Bio Science Group Limited:O 50,000 21,250 * 0.00 2010-01-15
160 0189 DONGYUE GROUP LIMITED:O 80,000 696,000 0.00 2011-05-04
161 0164 China Baoli Technologies Holdings Limited:O 112,500 25,538 0.00 2010-06-29
162 2883 China Oilfield Services Limited:H 58,000 842,160 0.00 2011-04-18
163 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 110,400 0.00 2010-12-20
164 0937 New Times Corporation Limited (BM):Wrnt 42,857 429 0.00 2010-11-19
165 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 32,500 0.00 2009-08-26
166 0445 CIMC-TianDa Holdings Company Limited:O 100,000 20,400 0.00 2010-12-22
167 0730 Capital Industrial Financial Services Group Limited:O 40,000 16,200 0.00 2010-08-09
168 0726 DIT Group Limited:O 12,000 6,000 0.00 2011-05-03
169 2198 China Sanjiang Fine Chemicals Company Limited:O 35,000 114,450 0.00 2011-04-29
170 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,000 49,910 0.00 2009-12-09
171 8155 South China Assets Holdings Limited:O 370,946 58,239 0.00 2009-08-21
172 2626 Hunan Nonferrous Metals Corporation Limited:H 54,000 174,420 0.00 2011-05-04
173 0761 Bel Global Resources Holdings Limited:O 100,000 12,100 0.00 2010-11-12
174 0166 New Times Corporation Limited (BM):O 300,000 45,900 0.00 2010-12-29
175 8296 Sino-Life Group Limited:O 24,000 13,920 0.00 2011-04-08
176 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 15,100 0.00 2010-11-17
177 0419 Hony Media Group:O 920,000 21,160 0.00 2011-04-20
178 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 28,000 182,000 0.00 2011-04-04
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,000 237,120 0.00 2011-01-14
180 0211 STYLAND HOLDINGS LIMITED:O 57,918 1,448 * 0.00 2007-06-26
181 0689 EPI (Holdings) Limited:O 600,588 31,831 0.00 2011-04-19
182 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 21,720 0.00 2010-06-02
183 8137 Honbridge Holdings Limited:O 180,000 558,000 0.00 2011-04-13
184 3886 Town Health International Medical Group Limited:O 24,800 31,744 0.00 2010-11-25
185 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 30,580 0.00 2011-04-15
186 0755 DevGreat Group Limited:O 330,000 87,450 0.00 2011-02-22
187 3888 Kingsoft Corporation Limited:O 30,000 156,900 0.00 2010-11-25
188 0613 Planetree International Development Limited:O 244,000 18,788 0.00 2010-11-24
189 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,200 0.00 2011-04-27
190 1176 Zhuguang Holdings Group Company Limited:O 64,000 110,720 0.00 2011-03-10
191 0583 Great Wall Pan Asia Holdings Limited:O 40,000 70,800 0.00 2010-04-28
192 0326 CHINA STAR ENTERTAINMENT LIMITED:O 125,002 5,125 0.00 2010-10-27
193 0729 FDG Electric Vehicles Limited:O 260,000 158,600 0.00 2011-04-08
194 0753 Air China Limited:H 112,000 875,840 0.00 2011-03-28
195 0533 GOLDLION HOLDINGS LIMITED:O 24,000 79,440 0.00 2010-12-13
196 1194 Bay Area Gold Group Limited:O 80,000 135,200 0.00 2010-10-26
197 0597 China Resources Microelectronics Limited:O 208,000 82,160 0.00 2011-02-22
198 0655 HONGKONG CHINESE LIMITED:O 45,963 77,218 0.00 2009-07-23
199 8150 Seamless Green China (Holdings) Limited:O 4,129 8,919 0.00 2011-04-21
200 0566 Hanergy Thin Film Power Group Limited:O 296,000 162,800 0.00 2011-04-26
201 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 20,400 0.00 2011-02-18
202 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 20,100 0.00 2007-06-26
203 0476 Ev Dynamics (Holdings) Limited:O 31,430 32,373 0.00 2011-05-04
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 41,600 0.00 2010-11-08
205 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 29,800 0.00 2011-04-27
206 8080 North Asia Strategic Holdings Limited:O 300,000 19,800 0.00 2011-04-19
207 0767 Zhong Ji Longevity Science Group Limited:O 2,016 1,210 0.00 2011-05-04
208 0222 MIN XIN HOLDINGS LIMITED:O 10,000 44,800 0.00 2010-06-25
209 2288 Rykadan Capital Limited:O 10,000 21,400 0.00 2011-05-03
210 0389 China Tontine Wines Group Limited:O 42,000 65,940 0.00 2011-04-29
211 0983 SOCAM Development Limited:O 10,000 103,200 0.00 2010-11-19
212 0850 Long Well International Holdings Limited:O 84,000 32,760 0.00 2011-04-07
213 3378 Xiamen International Port Co., Ltd:H 20,000 33,000 0.00 2011-01-17
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,800 6,936 0.00 2010-11-01
215 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 23,750 0.00 2011-01-27
216 1628 Yuzhou Group Holdings Company Limited:O 45,000 116,100 0.00 2011-05-03
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 170,000 68,000 0.00 2011-04-21
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 588,000 0.00 2011-03-17
219 1130 China Environmental Resources Group Limited:O 40,000 7,880 0.00 2011-02-01
220 1118 GOLIK HOLDINGS LIMITED:O 10,000 9,200 0.00 2011-01-14
221 0588 Beijing North Star Company Limited:H 12,000 22,560 0.00 2010-12-20
222 0286 Aidigong Maternal & Child Health Limited (BM):O 40,202 9,528 0.00 2010-08-13
223 1224 C C Land Holdings Limited:O 42,000 117,600 0.00 2009-11-23
224 0885 Rentian Technology Holdings Limited:O 59,654 7,576 0.00 2011-05-03
225 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 156,000 77,220 0.00 2010-11-29
226 0701 CNT GROUP LIMITED:O 30,000 10,350 0.00 2009-09-18
227 8203 Kaisun Holdings Limited:O 40,000 13,400 0.00 2010-11-18
228 3993 CMOC Group Limited (CN):H 20,000 136,600 0.00 2011-05-03
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,010 51,785 0.00 2010-12-20
230 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,300 0.00 2011-03-08
231 0645 Ares Asia Limited:O 5,000 7,150 0.00 2011-01-19
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,000 125,120 0.00 2010-12-06
233 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 8,080 0.00 2011-03-17
234 0757 Solargiga Energy Holdings Limited:O 25,000 59,250 0.00 2011-04-07
235 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 66,000 0.00 2007-06-26
236 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 5,880 0.00 2011-03-28
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 363,000 268,620 0.00 2011-04-26
238 1215 Kai Yuan Holdings Limited:O 120,000 36,600 0.00 2011-04-21
239 8117 China Primary Energy Holdings Limited:O 30,000 3,900 0.00 2010-11-25
240 0202 EverChina Int'l Holdings Company Limited:O 43,000 62,350 0.00 2011-04-07
241 2188 China Titans Energy Technology Group Co., Limited:O 10,000 12,600 0.00 2010-12-15
242 0521 CWT International Limited:O 25,800 10,062 0.00 2010-05-28
243 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 9,000 0.00 2010-10-27
244 1122 QINGLING MOTORS CO. LTD:H 14,000 36,820 0.00 2010-09-28
245 0933 Viva Goods Company Limited:O 213,350 70,406 0.00 2011-02-16
246 0764 Eternity Investment Limited:O 12,000 2,100 0.00 2010-10-18
247 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 14,000 0.00 2010-04-22
248 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 49,600 0.00 2010-09-17
249 8088 8088 Investment Holdings Limited:O 5,000 900 0.00 2010-11-25
250 0878 SOUNDWILL HOLDINGS LIMITED:O 2,544 32,054 0.00 2009-06-02
251 0269 China Resources and Transportation Group Limited:O 200,600 58,174 0.00 2011-03-21
252 1228 Superb Summit International Group Limited:O 40,000 13,000 0.00 2010-10-14
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 115,200 0.00 2011-04-28
254 0472 New Silkroad Culturaltainment Limited:O 16,200 12,150 0.00 2010-11-15
255 0346 Yanchang Petroleum International Limited:O 60,000 45,000 0.00 2010-11-24
256 0182 Concord New Energy Group Limited:O 70,000 56,700 0.00 2011-04-29
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 59,400 0.00 2011-04-14
258 0347 Angang Steel Company Limited:H 10,000 96,000 0.00 2011-03-10
259 0040 Gold Peak Technology Group Limited:O 7,142 7,142 0.00 2010-03-17
260 3360 Far East Horizon Limited:O 25,000 225,000 0.00 2011-04-21
261 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 51,600 0.00 2010-09-27
262 1230 Yashili International Holdings Ltd:O 30,000 77,100 0.00 2011-04-29
263 1168 Z Fin Limited:O 30,000 24,300 0.00 2010-04-14
264 0240 BUILD KING HOLDINGS LIMITED:O 10,000 1,800 0.00 2010-11-24
265 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 46,166 8,171 0.00 2011-01-27
266 0837 Carpenter Tan Holdings Limited:O 2,000 8,200 0.00 2010-11-10
267 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 32,160 0.00 2011-04-27
268 2345 Shanghai Prime Machinery Company Limited:H 6,000 9,540 0.00 2010-12-02
269 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,000 124,800 0.00 2010-10-22
270 0124 Guangdong Land Holdings Limited:O 13,250 28,355 0.00 2011-01-12
271 0433 North Mining Shares Company Limited:O 100,000 29,000 0.00 2011-04-13
272 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,019 12,380 0.00 2011-01-21
273 0185 Zensun Enterprises Limited:O 20,000 2,780 0.00 2010-04-23
274 8153 Jiading International Group Holdings Limited:O 20,000 5,500 0.00 2010-09-13
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 39,000 0.00 2011-01-07
276 1033 Sinopec Oilfield Service Corporation:H 10,000 31,200 0.00 2011-05-03
277 1688 Alibaba.com Limited:O 36,000 487,440 0.00 2011-04-15
278 8239 Capital Finance Holdings Limited:O 1,200 1,020 0.00 2011-02-01
279 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 5,680 0.00 2011-03-14
280 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,800 13,452 0.00 2010-12-20
281 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 1,112 0.00 2011-04-20
282 0123 Yuexiu Property Company Limited:O 62,400 99,216 0.00 2011-03-30
283 2878 Solomon Systech (International) Limited:O 16,000 6,800 0.00 2010-11-25
284 0959 Century Entertainment International Holdings Limited:O 27,000 3,564 0.00 2011-02-07
285 0008 PCCW LIMITED:O 46,628 138,951 0.00 2010-11-22
286 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,122 3,403 0.00 2010-08-31
287 0500 Frontier Services Group Limited:O 7,070 3,889 0.00 2010-03-31
288 3900 Greentown China Holdings Limited:O 10,000 80,600 0.00 2010-04-13
289 0119 Poly Property Group Co., Limited:O 22,000 128,700 0.00 2010-12-16
290 1089 Leyou Technologies Holdings Limited:O 10,000 7,100 0.00 2011-01-11
291 0380 China Pipe Group Limited (BM):O 80,000 3,360 0.00 2010-05-12
292 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,637 56 0.00 2010-11-24
293 0190 HKC (HOLDINGS) LIMITED:O 62,007 23,873 0.00 2010-11-24
294 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 5,060 0.00 2010-04-19
295 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,670 168 0.00 2010-11-24
296 0291 China Resources Beer (Holdings) Company Limited:O 14,000 429,800 0.00 2011-01-17
297 8007 Global Strategic Group Limited:O 856 1,455 0.00 2007-06-26
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,600 362,500 0.00 2011-02-17
299 0298 Chuang's China Investments Limited:O 8,500 4,675 0.00 2007-08-13
300 0246 REAL GOLD MINING LIMITED:O 5,000 50,600 0.00 2011-04-27
301 0973 L'Occitane International S.A.:O 8,000 147,680 0.00 2011-03-15
302 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 128,960 0.00 2010-09-21
303 1060 Damai Entertainment Holdings Limited (BM):O 10,000 3,700 0.00 2010-12-16
304 0552 China Communications Services Corporation Limited:H 10,000 48,900 0.00 2011-03-17
305 0841 Asia Cassava Resources Holdings Limited:O 2,000 4,400 0.00 2011-05-03
306 0832 Central China Real Estate Limited:O 10,000 21,100 0.00 2010-03-29
307 1380 China Kingstone Mining Holdings Limited:O 10,000 20,600 0.00 2011-04-18
308 0117 Tianli Holdings Group Limited:O 2,000 1,540 0.00 2011-01-21
309 1222 WANG ON GROUP LIMITED:O 32,000 3,616 0.00 2011-02-16
310 0728 CHINA TELECOM CORPORATION LIMITED:H 68,000 301,920 0.00 2011-04-19
311 0372 PT International Development Corporation Limited:O 3,774 1,415 0.00 2010-11-25
312 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 10,640 0.00 2011-05-03
313 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 183,500 0.00 2011-04-07
314 0331 PCD STORES (GROUP) LIMITED:O 20,000 40,000 0.00 2010-12-30
315 2727 Shanghai Electric Group Company Limited:H 14,000 56,840 0.00 2011-02-11
316 0795 China Renewable Energy Investment Limited:Wrnt 341 10 0.00 2010-11-24
317 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 8,380 0.00 2010-09-21
318 0171 Silver Grant International Holdings Group Limited:O 10,000 29,600 * 0.00 2011-04-08
319 1918 Sunac China Holdings Limited:O 13,000 33,800 0.00 2011-03-15
320 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 270 0.00 2011-04-27
321 0382 Welling Holding Limited:O 58,000 21,460 0.00 2010-12-02
322 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 216 0.00 2009-06-05
323 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 113,760 0.00 2011-04-26
324 0603 China Oil And Gas Group Limited:O 20,000 16,000 0.00 2010-10-11
325 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,400 6,400 0.00 2011-02-25
326 1238 Powerlong Real Estate Holdings Limited:O 16,000 37,600 0.00 2010-11-10
327 1800 China Communications Construction Company Limited:H 17,000 114,920 0.00 2010-11-25
328 0207 Joy City Property Limited:O 2,000 2,460 0.00 2007-10-18
329 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,500 68,400 0.00 2011-03-01
330 0877 OM Technologies (Group) Limited:O 3,000 13,140 0.00 2010-05-11
331 0159 Brockman Mining Limited:O 14,000 21,140 0.00 2011-03-02
332 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 43,900 0.00 2010-12-16
333 0712 Comtec Solar Systems Group Limited:O 4,000 17,040 0.00 2011-04-27
334 0290 GoFintech Quantum Innovation Limited:O 10,000 3,300 0.00 2011-03-10
335 0748 China Renewable Energy Investment Limited:Wrnt 183 61 0.00 2010-11-24
336 0715 China Oceanwide Holdings Limited:O 30,000 25,800 0.00 2010-12-10
337 0005 HSBC HOLDINGS PLC:O 59,202 4,970,008 0.00 2011-04-26
338 3333 China Evergrande Group:O 50,000 270,000 0.00 2011-04-26
339 0606 China Agri-Industries Holdings Limited:O 13,000 113,490 0.00 2010-12-21
340 0163 Emperor International Holdings Limited:O 11,666 19,249 0.00 2011-03-07
341 1988 China Minsheng Banking Corp., Ltd.:H 12,600 91,854 0.00 2011-04-28
342 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,900 0.00 2010-10-11
343 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,000 9,330 0.00 2010-07-27
344 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 6,640 0.00 2010-12-03
345 3323 China National Building Material Company Limited:H 4,000 60,960 0.00 2011-04-13
346 0853 MicroPort Scientific Corporation:O 4,000 22,440 0.00 2011-02-15
347 0622 Oshidori International Holdings Limited:O 19,500 2,516 0.00 2009-11-03
348 0343 CULTURECOM HOLDINGS LIMITED:O 2,790 1,562 0.00 2010-12-20
349 0410 SOHO CHINA LIMITED:O 14,000 91,420 0.00 2011-03-18
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 61,200 0.00 2010-10-26
351 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 9,180 0.00 2011-03-15
352 1899 Xingda International Holdings Limited:O 4,000 33,960 0.00 2008-02-04
353 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 18,320 0.00 2010-01-04
354 0857 PETROCHINA COMPANY LIMITED:H 54,000 585,360 0.00 2011-05-03
355 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 192,800 0.00 2011-02-18
356 0735 China Power Clean Energy Development Company Limited:O 20,000 12,000 0.00 2011-03-01
357 8130 Dadi International Group Limited:O 11,000 275 0.00 2011-02-16
358 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 10,200 0.00 2010-10-18
359 0011 HANG SENG BANK, LIMITED:O 4,600 555,680 0.00 2011-04-26
360 0717 Emperor Capital Group Limited:O 2,000 1,160 0.00 2010-09-15
361 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 16,320 0.00 2011-03-21
362 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 46,300 0.00 2011-04-12
363 0276 Mongolia Energy Corporation Limited:O 15,060 26,054 0.00 2011-04-29
364 1051 G-Resources Group Limited:O 32,058 19,235 0.00 2011-03-10
365 0297 Sinofert Holdings Limited:O 16,000 50,880 0.00 2011-04-15
366 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,000 354 0.00 2011-01-25
367 1193 China Resources Gas Group Limited:O 4,000 44,720 0.00 2010-09-30
368 0982 Huafa Property Services Group Company Limited:O 20,000 5,300 0.00 2011-05-04
369 0358 Jiangxi Copper Company Limited:H 3,000 76,050 0.00 2011-04-21
370 0869 Playmates Toys Limited:O 2,250 855 0.00 2011-01-11
371 0965 Playmates Toys Limited:Wrnt 292 32 0.00 2010-08-04
372 1055 China Southern Airlines Company Limited:H 6,000 23,820 0.00 2011-04-21
373 0455 Tianda Pharmaceuticals Limited:O 4,000 1,920 0.00 2010-12-09
374 1031 Kingston Financial Group Limited:O 25,000 28,250 0.00 2011-04-11
375 2357 AviChina Industry & Technology Company Limited:H 4,000 18,800 0.00 2010-06-09
376 0985 CST Holding (HK) Limited (KY):O 52,800 10,190 0.00 2011-02-24
377 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 14,900 0.00 2010-04-16
378 1361 361 Degrees International Limited:O 4,000 20,960 0.00 2011-01-04
379 0493 GOME Retail Holdings Limited:O 32,000 89,280 0.00 2011-03-18
380 0538 Ajisen (China) Holdings Limited:O 2,000 29,960 0.00 2011-03-28
381 1333 China Zhongwang Holdings Limited:O 10,000 36,400 0.00 2010-11-10
382 8010 Sing Pao Media Enterprises Limited:O 3,573 54 * 0.00 2007-06-26
383 2356 DAH SING BANKING GROUP LIMITED:O 2,200 27,500 0.00 2010-12-24
384 3988 BANK OF CHINA LIMITED:H 146,800 619,496 0.00 2011-04-07
385 0913 Harbour Digital Asset Capital Limited:O 750 191 0.00 2011-03-24
386 2038 FIH Mobile Limited:O 12,000 52,680 0.00 2010-12-22
387 0019 SWIRE PACIFIC LIMITED:A 1,500 175,650 0.00 2010-05-11
388 0138 CCT Fortis Holdings Limited:O 1,000 1,010 0.00 2010-10-11
389 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 119,100 0.00 2011-01-14
390 0094 Greenheart Group Limited:O 1,250 3,563 0.00 2010-09-08
391 8123 Sinofortune Financial Holdings Limited:O 6,000 1,440 0.00 2010-08-09
392 1881 Regal Real Estate Investment Trust:Unit 5,000 13,100 0.00 2011-03-01
393 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 10,200 0.00 2010-11-04
394 0680 Nan Hai Corporation Limited:O 100,000 4,800 0.00 2010-08-12
395 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 15,400 0.00 2010-11-02
396 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 181,680 0.00 2011-04-29
397 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 304 0.00 2007-06-26
398 0512 Grand Pharmaceutical Group Limited:O 2,500 1,350 0.00 2011-01-04
399 2468 Trony Solar Holdings Company Limited:O 2,000 9,880 0.00 2011-01-06
400 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 4,530 0.00 2010-12-17
401 0992 LENOVO GROUP LIMITED:O 12,000 51,960 0.00 2010-12-09
402 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 38,920 0.00 2010-10-08
403 0121 C.P. Lotus Corporation:O 10,000 3,150 0.00 2011-03-17
404 2866 COSCO SHIPPING Development Co., Ltd.:H 4,000 12,000 0.00 2010-11-16
405 0910 China Sandi Holdings Limited:O 10,000 2,270 0.00 2010-09-21
406 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,000 9,600 0.00 2011-03-01
407 1007 Longhui International Holdings Limited:O 1,000 3,200 0.00 2011-04-07
408 1898 China Coal Energy Company Limited:H 4,000 42,000 0.00 2010-10-15
409 1698 Boshiwa International Holding Limited:O 2,000 9,780 0.00 2010-11-29
410 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000 24,000 0.00 2011-02-17
411 2331 LI NING COMPANY LIMITED:O 1,000 13,540 0.00 2011-01-17
412 0397 Minerva Group Holding Limited:O 6,609 1,170 0.00 2011-04-13
413 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 174,000 0.00 2011-02-14
414 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 102,500 0.00 2011-04-19
415 0987 China Renewable Energy Investment Limited:O 730 467 0.00 2010-11-24
416 3800 GCL Technology Holdings Limited (KY):O 13,000 66,820 0.00 2011-05-04
417 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,000 116,040 0.00 2011-01-26
418 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 2,980 0.00 2010-11-17
419 1733 E-Commodities Holdings Limited:O 3,000 12,510 0.00 2010-10-11
420 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 200 19 0.00 2011-03-23
421 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 32,150 0.00 2011-03-11
422 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,850 0.00 2011-03-01
423 0577 South Shore Holdings Limited:O 424 246 0.00 2007-06-26
424 3328 Bank of Communications Co., Ltd.:H 18,300 145,851 0.00 2010-12-30
425 0273 MASON GROUP HOLDINGS LIMITED:O 200 62 0.00 2011-04-01
426 0009 KEYNE LTD:O 2,000 780 0.00 2011-01-12
427 2238 Guangzhou Automobile Group Co., Ltd.:H 1,480 13,068 0.00 2011-03-10
428 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 22,840 0.00 2007-06-26
429 0106 Landsea Green Management Limited:O 1,200 804 0.00 2009-03-19
430 0617 PALIBURG HOLDINGS LIMITED:O 625 1,913 0.00 2008-11-07
431 0066 MTR CORPORATION LIMITED:O 3,164 88,592 0.00 2011-02-16
432 0479 CIL HOLDINGS LIMITED:O 570 428 0.00 2011-04-06
433 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 350 149 0.00 2010-02-19
434 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 7,800 0.00 2011-05-04
435 0013 Hutchison Whampoa Limited:O 2,200 193,380 0.00 2011-01-27
436 3998 Bosideng International Holdings Limited:O 4,000 9,600 0.00 2011-02-07
437 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,200 270 0.00 2010-10-13
438 0672 Zhong An Group Limited:O 1,200 1,884 0.00 2010-11-25
439 0888 Bison Finance Group Limited:O 502 366 0.00 2007-06-26
440 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 500 0.00 2010-10-22
441 1186 China Railway Construction Corporation Limited:H 1,000 6,740 0.00 2011-01-03
442 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 7,820 0.00 2010-09-08
443 2233 WEST CHINA CEMENT LIMITED:O 2,000 6,200 0.00 2011-03-10
444 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,300 1,607 0.00 2010-12-28
445 0648 SoftMedx Healthcare Limited:O 6,000 360 * 0.00 2010-11-24
446 0245 China Vered Financial Holding Corporation Limited:O 3,200 237 0.00 2010-11-24
447 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 16,660 0.00 2011-03-01
448 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 790 0.00 2011-04-29
449 0275 Master Glory Group Limited:O 443 128 0.00 2011-04-07
450 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 3,660 0.00 2011-01-14
451 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469 28,734 0.00 2011-03-22
452 8046 Heng Xin China Holdings Limited:O 933 1,316 0.00 2011-01-24
453 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,500 0.00 2011-03-28
454 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 45,060 0.00 2011-03-10
455 0941 China Mobile Limited (HK):O 6,500 462,150 0.00 2011-03-11
456 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,860 0.00 2010-12-09
457 0448 Branded Lifestyle Holdings Limited:O 273 576 0.00 2010-09-09
458 0267 CITIC Limited (HK):O 1,000 22,050 0.00 2011-04-08
459 0498 Blue River Holdings Limited:O 1,000 325 0.00 2010-10-07
460 0651 China Ocean Industry Group Limited:O 800 138 0.00 2011-04-19
461 0530 Goldin Financial Holdings Limited:O 675 452 0.00 2009-06-01
462 0960 Longfor Group Holdings Limited:O 1,000 11,880 0.00 2010-06-24
463 1398 Industrial and Commercial Bank of China Limited:H 16,677 107,066 0.00 2011-02-24
464 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 48,300 0.00 2010-11-16
465 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,240 317,201 0.00 2011-04-20
466 1888 Kingboard Laminates Holdings Limited:O 500 3,135 0.00 2011-04-13
467 1101 China Huarong Energy Company Limited:O 1,000 6,270 0.00 2011-03-29
468 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 326 3,051 0.00 2010-10-11
469 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 27,150 0.00 2010-11-23
470 0883 CNOOC LIMITED:O 6,000 112,680 0.00 2011-04-13
471 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 400 178 0.00 2011-04-06
472 0700 TENCENT HOLDINGS LIMITED:O 200 42,120 0.00 2011-02-23
473 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,125 0.00 2010-11-26
474 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 30,760 0.00 2011-04-13
475 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 202 297 0.00 2010-08-12
476 0998 China CITIC Bank Corporation Limited:H 1,000 5,450 0.00 2011-01-03
477 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 121 79 0.00 2010-02-02
478 8063 Global Mastermind Holdings Limited:O 8 9 0.00 2008-08-29
479 1299 AIA Group Limited:O 800 20,960 0.00 2011-04-11
480 0988 Silk Road Logistics Holdings Limited:O 110 121 0.00 2011-04-26
481 0428 Cocoon Holdings Limited:O 2 10 0.00 2007-06-26
482 1049 Celestial Asia Securities Holdings Limited:O 140 73 0.00 2010-11-12
483 8100 Famous Tech International Holdings Limited:O 34 2 0.00 2010-12-30
484 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14 91 0.00 2011-02-10
485 0835 Asia Coal Limited:O 14 3 0.00 2010-10-14
486 8079 Wisdomcome Group Holdings Limited:O 2 0 0.00 2010-12-13
487 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1 0 0.00 2010-07-30
488 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2008-12-17

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