Grit Securities Limited 啟恒證券有限公司
CCASS ID: B01729

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CCASS holdings on 2010-02-25

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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	0186	Nimble Holdings Company Limited:O	1,328,000	1,022,560		0.29	2007-06-26
2	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,568,000	2,143,744		0.23	2010-01-05
3	0619	South China Financial Holdings Limited:O	10,392,500	1,299,063		0.21	2008-12-16
4	0807	South China Holdings Company Limited:Wrnt	370,850	51,919		0.18	2009-07-03
5	0419	Hony Media Group:O	32,415,625	1,620,781		0.12	2009-12-17
6	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,450,000	2,643,250		0.11	2010-02-12
7	0613	Planetree International Development Limited:O	10,562,000	887,208		0.11	2010-01-26
8	8021	WLS HOLDINGS LIMITED (BM):O	750,000	127,500		0.09	2008-04-22
9	0459	Legend Upstar Holdings Limited (KY):O	7,400,000	444,000		0.09	2010-01-11
10	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,320,000	1,082,400		0.09	2009-10-08
11	0166	New Times Corporation Limited (BM):O	4,900,000	1,592,500		0.08	2010-02-09
12	1185	China Energine International (Holdings) Limited:O	3,000,000	2,580,000		0.08	2010-02-09
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,460,000	1,163,580		0.07	2010-02-11
14	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,720,800	2,064,960		0.06	2010-02-10
15	0635	PLAYMATES HOLDINGS LIMITED:O	120,500	304,865		0.05	2010-02-05
16	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	94,500		0.05	2007-06-26
17	1172	Magnus Concordia Group Limited:O	525,000	124,950		0.05	2008-06-18
18	0343	CULTURECOM HOLDINGS LIMITED:O	315,000	146,475		0.05	2008-11-19
19	0413	South China Holdings Company Limited:O	1,344,100	739,255		0.05	2009-07-10
20	8155	South China Assets Holdings Limited:O	4,181,886	961,834		0.04	2009-11-12
21	0513	CONTINENTAL HOLDINGS LIMITED:O	116,000	432,680		0.04	2009-10-20
22	0595	AV CONCEPT HOLDINGS LIMITED:O	165,000	156,750		0.04	2007-06-26
23	0160	Hon Kwok Land Investment Company, Limited:O	163,760	433,964		0.03	2010-02-02
24	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,400	130,176		0.03	2007-09-25
25	8123	Sinofortune Financial Holdings Limited:O	930,000	206,460		0.03	2009-06-04
26	0047	Hop Hing Group Holdings Limited:O	146,000	51,830		0.03	2007-08-13
27	0364	Blockchain Group Company Limited:O	340,000	166,600		0.03	2010-02-08
28	0040	Gold Peak Technology Group Limited:O	140,000	137,200		0.03	2010-02-12
29	0571	ESUN HOLDINGS LIMITED:O	314,000	320,280		0.03	2010-02-04
30	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400,000	212,000		0.02	2010-02-09
31	0260	AVIC Joy Holdings (HK) Limited:O	430,000	174,150		0.02	2010-02-25
32	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
33	1075	CAPINFO COMPANY LIMITED:H	180,000	75,600		0.02	2007-10-29
34	0554	Hans Group Holdings Limited (KY):O	864,000	401,760		0.02	2010-02-25
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	35,200		0.02	2007-07-03
36	0406	YAU LEE HOLDINGS LIMITED:O	100,000	122,000		0.02	2009-11-23
37	0156	LIPPO CHINA RESOURCES LIMITED:O	2,020,000	482,780		0.02	2009-11-19
38	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	385,000	261,800		0.02	2009-11-04
39	0500	Frontier Services Group Limited:O	221,910	186,404		0.02	2009-12-15
40	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	561,600		0.02	2010-01-26
41	2727	Shanghai Electric Group Company Limited:H	512,000	1,792,000		0.02	2010-02-10
42	1122	QINGLING MOTORS CO. LTD:H	212,000	385,840		0.02	2010-02-11
43	0655	HONGKONG CHINESE LIMITED:O	287,706	227,288		0.02	2008-07-02
44	0561	HONGKONG CHINESE LIMITED:Wrnt	31,732	2,919		0.02	2008-07-04
45	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	61,200		0.01	2007-07-18
46	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	236,160		0.01	2010-01-22
47	0298	Chuang's China Investments Limited:O	200,000	118,000		0.01	2010-02-05
48	0556	Pan Asia Environmental Protection Group Limited:O	100,000	152,000		0.01	2010-02-18
49	2357	AviChina Industry & Technology Company Limited:H	200,000	780,000		0.01	2010-02-23
50	0373	ALLIED GROUP LIMITED (HK):O	23,943	478,381		0.01	2007-06-26
51	0111	Cinda International Holdings Limited:O	60,000	112,800		0.01	2009-11-16
52	3378	Xiamen International Port Co., Ltd:H	100,000	149,000		0.01	2009-11-20
53	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,259,000	1,739,430		0.01	2010-02-25
54	0264	China International Development Corporation Limited:O	32,000	16,960		0.01	2007-06-26
55	1399	Veson Holdings Limited (KY):O	100,000	76,000		0.01	2010-01-21
56	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	134,000		0.01	2010-02-25
57	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	205,020		0.01	2010-02-23
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	33,000		0.01	2010-01-08
59	0610	WAI KEE HOLDINGS LIMITED:O	58,000	97,440		0.01	2008-04-21
60	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,800		0.01	2009-04-22
61	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	216,000		0.01	2010-01-13
62	8158	China Regenerative Medicine International Limited:O	340,000	153,000		0.01	2009-12-16
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,300	9,599,560		0.01	2010-02-23
64	1618	Metallurgical Corporation of China Ltd.:H	191,000	817,480		0.01	2010-01-11
65	0190	HKC (HOLDINGS) LIMITED:O	600,000	348,000		0.01	2010-01-14
66	0428	Cocoon Holdings Limited:O	2,250	7,313		0.01	2007-06-26
67	1105	SING TAO NEWS CORPORATION LIMITED:O	45,875	38,535		0.01	2007-06-26
68	0163	Emperor International Holdings Limited:O	100,000	156,000		0.01	2009-05-06
69	0402	Peace Map Holding Limited:O	40,000	23,200		0.00	2009-12-07
70	0372	PT International Development Corporation Limited:O	36,560	16,635		0.00	2009-05-22
71	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	222,400		0.00	2009-12-14
72	1037	Maxnerva Technology Services Limited:O	14,000	7,700		0.00	2007-06-26
73	8212	Celebrate International Holdings Limited:O	95,000	27,550		0.00	2010-02-09
74	0730	Capital Industrial Financial Services Group Limited:O	50,000	28,500		0.00	2007-11-26
75	0621	Taung Gold International Limited:O	70,000	13,370		0.00	2010-01-20
76	1006	Changshouhua Food Company Limited:O	22,000	142,120		0.00	2010-01-20
77	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,200	2,340,760		0.00	2010-01-07
78	0123	Yuexiu Property Company Limited:O	296,000	592,000		0.00	2010-01-28
79	1371	China Ecotourism Group Limited:O	304,000	97,280		0.00	2009-07-07
80	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	59,031	38,960	*	0.00	2007-08-15
81	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	196,000		0.00	2008-01-15
82	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	108,360		0.00	2009-06-10
83	1060	Damai Entertainment Holdings Limited (BM):O	50,000	24,500		0.00	2010-01-19
84	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	55,200		0.00	2009-12-30
85	0008	PCCW LIMITED:O	220,085	466,580		0.00	2010-02-25
86	8041	IntelliMark AI International Limited:O	60,000	18,600		0.00	2009-07-17
87	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	6,300		0.00	2009-11-27
88	0566	Hanergy Thin Film Power Group Limited:O	140,000	109,200		0.00	2010-01-28
89	0850	Long Well International Holdings Limited:O	100,000	105,000		0.00	2010-02-22
90	0497	CSI Properties Limited (BM):O	250,000	49,750		0.00	2009-10-28
91	2866	COSCO SHIPPING Development Co., Ltd.:H	111,000	346,320		0.00	2010-02-09
92	0622	Oshidori International Holdings Limited:O	208,810	37,168		0.00	2009-10-22
93	1766	CRRC Corporation Limited:H	58,000	310,300		0.00	2010-01-18
94	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	625,500		0.00	2009-12-04
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,000	16,200		0.00	2009-06-11
96	0596	Inspur Digital Enterprise Technology Limited:O	100,000	106,000		0.00	2010-02-11
97	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	15,040		0.00	2007-06-26
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,800	26,208		0.00	2009-06-16
99	0717	Emperor Capital Group Limited:O	20,000	10,200		0.00	2007-06-26
100	0617	PALIBURG HOLDINGS LIMITED:O	23,500	65,565		0.00	2008-11-07
101	1111	Chong Hing Bank Limited:O	10,000	143,000		0.00	2009-11-16
102	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	24,700		0.00	2009-10-02
103	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	594,000		0.00	2010-01-26
104	0223	Elife Holdings Limited:O	25,000	10,875	*	0.00	2008-06-26
105	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	86,800		0.00	2009-11-12
106	0715	China Oceanwide Holdings Limited:O	200,000	200,000		0.00	2010-01-15
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	30,600		0.00	2007-10-02
108	1033	Sinopec Oilfield Service Corporation:H	30,000	57,600		0.00	2010-02-02
109	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	637,840		0.00	2010-01-20
110	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	57,920		0.00	2007-06-26
111	0603	China Oil And Gas Group Limited:O	100,000	118,000		0.00	2009-05-22
112	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	203,840		0.00	2009-12-14
113	0297	Sinofert Holdings Limited:O	140,000	602,000		0.00	2010-02-25
114	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	6,800		0.00	2007-07-30
115	3337	Anton Oilfield Services Group:O	40,000	28,800		0.00	2008-01-10
116	0701	CNT GROUP LIMITED:O	30,000	6,090		0.00	2007-06-26
117	2880	Liaoning Port Co., Ltd.:H	20,000	63,000		0.00	2008-11-05
118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,000	438,340		0.00	2010-01-29
119	0062	Transport International Holdings Limited:O	6,800	152,320		0.00	2009-12-17
120	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	164,920		0.00	2010-02-08
121	3322	Win Hanverky Holdings Limited:O	20,000	27,000		0.00	2009-12-07
122	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-11-13
123	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	22,000		0.00	2009-08-10
124	0827	Ko Yo Chemical (Group) Limited:O	100,000	21,500		0.00	2009-06-09
125	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	135,800		0.00	2009-12-14
126	1808	Enterprise Development Holdings Limited (KY):O	8,000	3,960		0.00	2007-06-26
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	37,400		0.00	2009-10-21
128	1211	BYD COMPANY LIMITED:H	10,000	597,500		0.00	2010-01-15
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2009-11-02
130	2878	Solomon Systech (International) Limited:O	30,000	20,700		0.00	2009-08-12
131	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	290,400		0.00	2010-02-04
132	0010	HANG LUNG GROUP LIMITED:O	16,000	610,400		0.00	2007-06-26
133	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	89,000	3,079,400		0.00	2010-02-01
134	0648	SoftMedx Healthcare Limited:O	160,000	9,760		0.00	2007-07-26
135	0276	Mongolia Energy Corporation Limited:O	68,000	238,000		0.00	2010-01-27
136	1207	SRE Group Limited:O	40,000	29,200		0.00	2009-08-19
137	0748	China Renewable Energy Investment Limited:Wrnt	732	307		0.00	2009-06-19
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	127,720		0.00	2009-11-12
139	1118	GOLIK HOLDINGS LIMITED:O	6,000	2,460		0.00	2007-06-26
140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,100		0.00	2007-06-26
141	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	123,600		0.00	2010-01-19
142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,000	565,600		0.00	2009-07-21
143	0583	Great Wall Pan Asia Holdings Limited:O	16,000	24,640		0.00	2009-05-13
144	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,200		0.00	2008-11-07
145	0144	China Merchants Port Holdings Company Limited:O	24,000	674,400		0.00	2010-02-12
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,050	243,486		0.00	2009-12-16
147	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,211	1,071,273		0.00	2009-10-12
148	3988	BANK OF CHINA LIMITED:H	722,000	2,693,060		0.00	2010-01-25
149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,035,000		0.00	2009-06-01
150	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,000	61,410		0.00	2009-05-29
151	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	4,320		0.00	2007-06-26
152	2356	DAH SING BANKING GROUP LIMITED:O	10,000	101,000		0.00	2009-11-26
153	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	30,000		0.00	2009-10-02
154	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,700		0.00	2009-12-18
155	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	63,700		0.00	2010-01-06
156	0138	CCT Fortis Holdings Limited:O	5,100	5,508		0.00	2007-06-26
157	0291	China Resources Beer (Holdings) Company Limited:O	20,000	536,000		0.00	2010-01-07
158	0282	NEXT DIGITAL LIMITED:O	20,000	22,000		0.00	2008-06-24
159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	32,000		0.00	2010-01-26
160	0067	China Lumena New Materials Corp.:O	14,000	30,520		0.00	2009-12-30
161	1988	China Minsheng Banking Corp., Ltd.:H	24,500	195,510		0.00	2010-02-09
162	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	161,000		0.00	2009-10-07
163	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,460		0.00	2009-12-04
164	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	57,920		0.00	2007-09-27
165	0710	BOE Varitronix Limited:O	2,000	4,700		0.00	2007-10-23
166	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	31,300		0.00	2007-09-24
167	0066	MTR CORPORATION LIMITED:O	35,033	933,629		0.00	2009-12-18
168	0697	Shoucheng Holdings Limited:O	50,000	88,500		0.00	2010-01-08
169	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	12,000		0.00	2008-07-02
170	0552	China Communications Services Corporation Limited:H	12,000	48,000		0.00	2010-02-05
171	2009	BBMG Corporation:H	7,000	52,640		0.00	2009-12-15
172	0670	China Eastern Airlines Corporation Limited:H	20,000	62,600		0.00	2009-03-09
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	13,440		0.00	2008-12-03
174	3983	China BlueChemical Ltd.:H	10,000	49,400		0.00	2010-02-03
175	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	415,350		0.00	2010-01-15
176	0751	Skyworth Group Limited:O	14,000	105,280		0.00	2010-02-22
177	1838	China Properties Group Limited:O	10,000	22,700		0.00	2009-06-04
178	1398	Industrial and Commercial Bank of China Limited:H	459,000	2,492,370		0.00	2010-02-11
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	10,680		0.00	2009-12-30
180	0340	Tongguan Gold Group Limited:O	31,000	7,626		0.00	2009-06-08
181	0245	China Vered Financial Holding Corporation Limited:O	37,000	6,697		0.00	2009-10-23
182	8203	Kaisun Holdings Limited:O	10,000	9,400		0.00	2009-09-08
183	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	41,000		0.00	2010-02-02
184	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	215,000		0.00	2007-06-26
185	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	726,875		0.00	2010-01-26
186	0903	TPV TECHNOLOGY LIMITED:O	10,000	51,800		0.00	2007-06-26
187	0521	CWT International Limited:O	10,000	6,100		0.00	2009-05-07
188	0998	China CITIC Bank Corporation Limited:H	57,500	297,275		0.00	2010-01-25
189	1199	COSCO SHIPPING Ports Limited:O	10,000	119,600		0.00	2010-01-22
190	0202	EverChina Int'l Holdings Company Limited:O	100,000	8,600		0.00	2009-01-06
191	1893	China National Materials Company Limited:H	5,000	24,350		0.00	2009-06-25
192	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,400	8,100	*	0.00	2007-09-10
193	1051	G-Resources Group Limited:O	60,127	29,462		0.00	2009-11-03
194	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	59,250		0.00	2009-08-11
195	0013	Hutchison Whampoa Limited:O	17,100	949,905		0.00	2010-01-22
196	0656	FOSUN INTERNATIONAL LIMITED:O	25,500	148,920		0.00	2009-08-03
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,440		0.00	2007-06-26
198	3998	Bosideng International Holdings Limited:O	30,000	48,900		0.00	2007-10-15
199	0267	CITIC Limited (HK):O	14,000	240,520		0.00	2009-12-14
200	0063	China Asia Valley Group Limited:O	10,000	1,700		0.00	2007-06-26
201	0933	Viva Goods Company Limited:O	12,015	1,562		0.00	2007-06-26
202	3838	China Starch Holdings Limited:O	10,000	13,300		0.00	2010-01-14
203	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	67,950		0.00	2009-03-13
204	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	151,800		0.00	2010-01-12
205	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	136,080		0.00	2009-11-04
206	0959	Century Entertainment International Holdings Limited:O	12,500	2,050		0.00	2008-04-23
207	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	46,200		0.00	2009-11-13
208	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	113,800		0.00	2008-10-31
209	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	35,200		0.00	2010-01-26
210	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	100	162		0.00	2009-04-15
211	0916	China Longyuan Power Group Corporation Limited:H	8,000	75,600		0.00	2010-01-15
212	3868	Qunxing Paper Holdings Company Limited:O	3,000	8,970		0.00	2007-10-11
213	0606	China Agri-Industries Holdings Limited:O	11,000	128,040		0.00	2009-05-21
214	0005	HSBC HOLDINGS PLC:O	49,568	4,228,150		0.00	2010-02-25
215	0588	Beijing North Star Company Limited:H	2,000	4,760		0.00	2009-04-03
216	0753	Air China Limited:H	12,000	81,240		0.00	2009-12-01
217	0203	DENWAY MOTORS LIMITED:O	20,000	85,600		0.00	2010-01-11
218	0857	PETROCHINA COMPANY LIMITED:H	54,000	460,620		0.00	2009-12-16
219	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	245,700		0.00	2010-01-19
220	1186	China Railway Construction Corporation Limited:H	5,000	50,900		0.00	2010-01-12
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,500	29,290		0.00	2010-02-22
222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	56,758		0.00	2009-07-16
223	0274	Renaissance Asia Silk Road Group Limited:O	6,000	2,040		0.00	2007-06-26
224	0272	SHUI ON LAND LIMITED:O	11,000	41,140		0.00	2010-01-19
225	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	16,955		0.00	2009-09-01
226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,400		0.00	2009-06-16
227	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	21,300		0.00	2009-06-10
228	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	75,130		0.00	2009-06-30
229	0960	Longfor Group Holdings Limited:O	10,000	82,800		0.00	2009-12-11
230	0006	Power Assets Holdings Limited:O	4,000	173,400		0.00	2009-10-14
231	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	40,100		0.00	2008-11-12
232	3382	Tianjin Port Development Holdings Limited:O	10,000	23,000		0.00	2008-11-05
233	1800	China Communications Construction Company Limited:H	7,000	50,610		0.00	2010-01-12
234	2383	TOM GROUP LIMITED:O	6,000	4,800		0.00	2008-01-25
235	1777	Fantasia Holdings Group Co., Limited:O	7,500	12,750		0.00	2010-02-09
236	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	184,800		0.00	2009-07-30
237	0939	CHINA CONSTRUCTION BANK CORPORATION:H	324,000	1,875,960		0.00	2010-01-15
238	0358	Jiangxi Copper Company Limited:H	2,000	31,520		0.00	2010-02-09
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,350		0.00	2007-07-13
240	0941	China Mobile Limited (HK):O	28,500	2,178,825		0.00	2010-01-20
241	0989	China Changbaishan International Holdings Limited:O	4,000	564		0.00	2007-06-26
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600	606	*	0.00	2007-06-26
243	0410	SOHO CHINA LIMITED:O	7,000	25,690		0.00	2009-11-30
244	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	312		0.00	2007-06-26
245	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	10,960		0.00	2009-09-30
246	3800	GCL Technology Holdings Limited (KY):O	20,000	37,600		0.00	2009-12-02
247	1888	Kingboard Laminates Holdings Limited:O	3,500	20,615		0.00	2009-08-14
248	3883	China Aoyuan Group Limited:O	3,000	3,780		0.00	2010-01-07
249	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2007-08-08
250	0672	Zhong An Group Limited:O	2,000	4,960		0.00	2007-11-15
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	29,640		0.00	2010-01-13
252	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,217		0.00	2007-06-26
253	0397	Minerva Group Holding Limited:O	800	392		0.00	2009-04-23
254	1686	SUNEVISION HOLDINGS LTD.:O	2,000	2,060		0.00	2009-12-01
255	1049	Celestial Asia Securities Holdings Limited:O	202	380		0.00	2008-06-25
256	3888	Kingsoft Corporation Limited:O	1,000	6,540		0.00	2009-10-21
257	8007	Global Strategic Group Limited:O	128	58		0.00	2007-06-26
258	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	158,220		0.00	2009-07-21
259	0476	Ev Dynamics (Holdings) Limited:O	1,000	370		0.00	2007-12-10
260	2007	Country Garden Holdings Company Limited:O	13,000	34,320		0.00	2009-04-16
261	3993	CMOC Group Limited (CN):H	1,000	6,010		0.00	2009-01-29
262	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,090		0.00	2007-11-09
263	0085	China Electronics Huada Technology Company Limited:O	1,250	1,688		0.00	2007-06-26
264	3333	China Evergrande Group:O	11,000	34,760		0.00	2009-12-11
265	1899	Xingda International Holdings Limited:O	1,000	3,700		0.00	2009-04-15
266	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,266		0.00	2007-06-26
267	0869	Playmates Toys Limited:O	500	440		0.00	2008-02-01
268	1382	Pacific Textiles Holdings Limited:O	1,000	5,200		0.00	2007-07-11
269	0448	Branded Lifestyle Holdings Limited:O	643	341		0.00	2007-06-26
270	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	15,600		0.00	2008-05-22
271	1836	Stella International Holdings Limited:O	500	8,120		0.00	2008-12-02
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	1,336		0.00	2007-06-26
273	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	13,600		0.00	2009-10-08
274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,000	669		0.00	2010-01-08
275	0825	New World Department Store China Limited:O	1,000	6,930		0.00	2007-10-23
276	1099	SINOPHARM GROUP CO. LTD.:H	400	13,660		0.00	2010-02-25
277	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,240		0.00	2008-07-30
278	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	233	247		0.00	2007-06-26
279	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
280	1883	CITIC Telecom International Holdings Limited:O	1,000	2,350		0.00	2008-10-10
281	0002	CLP HOLDINGS LIMITED:O	1,200	63,900		0.00	2009-03-26
282	8006	Sino Splendid Holdings Limited:O	50	213		0.00	2008-07-15
283	1387	China Dili Group:O	10,000	17,800		0.00	2010-02-22
284	1088	China Shenhua Energy Company Limited:H	1,500	49,350		0.00	2010-01-15
285	0001	CK Hutchison Holdings Limited:O	1,000	94,500		0.00	2009-03-25
286	2038	FIH Mobile Limited:O	3,000	24,870		0.00	2009-11-03
287	1638	Kaisa Group Holdings Ltd.:O	2,000	5,240		0.00	2009-12-29
288	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600	65		0.00	2009-07-27
289	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	5,505		0.00	2009-07-29
290	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300	24,154		0.00	2009-07-03
291	1333	China Zhongwang Holdings Limited:O	2,000	13,140		0.00	2009-12-29
292	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	256		0.00	2008-09-08
293	0061	Green Leader Holdings Group Limited:O	200	342		0.00	2009-08-26
294	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	10,120		0.00	2008-01-08
295	0275	Master Glory Group Limited:O	198	101		0.00	2008-11-19
296	1813	KWG Group Holdings Limited:O	1,000	5,120		0.00	2010-02-17
297	0988	Silk Road Logistics Holdings Limited:O	422	587		0.00	2007-06-26
298	0279	Arta TechFin Corporation Limited:O	126	66		0.00	2009-08-21
299	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	665	2,813		0.00	2009-07-21
300	0689	EPI (Holdings) Limited:O	2,500	408		0.00	2009-12-17
301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725	1,617		0.00	2008-08-28
302	1688	Alibaba.com Limited:O	1,500	25,440		0.00	2009-08-27
303	3328	Bank of Communications Co., Ltd.:H	6,000	49,500		0.00	2009-05-13
304	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	5,060		0.00	2010-01-12
305	0491	Emperor Culture Group Limited:O	25	9		0.00	2010-01-22
306	1222	WANG ON GROUP LIMITED:O	105	22		0.00	2009-04-17
307	0159	Brockman Mining Limited:O	600	714		0.00	2007-06-26
308	8130	Dadi International Group Limited:O	1,340	107		0.00	2009-05-26
309	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	88	75		0.00	2008-05-20
310	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	199		0.00	2008-01-07
311	1097	i-CABLE Communications Limited:O	224	284		0.00	2007-06-26
312	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,536		0.00	2009-07-23
313	0198	SMI Holdings Group Limited:O	227	68		0.00	2008-10-28
314	0883	CNOOC LIMITED:O	4,000	48,400		0.00	2009-04-15
315	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	20		0.00	2007-06-26
316	0011	HANG SENG BANK, LIMITED:O	100	11,340		0.00	2010-01-29
317	0985	CST Holding (HK) Limited (KY):O	120	49		0.00	2009-04-20
318	0286	Aidigong Maternal & Child Health Limited (BM):O	78	24		0.00	2007-06-26
319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	1		0.00	2008-12-15
320	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2008-12-22
321	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2009-05-19

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