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

CCASS holdings on 2012-02-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0186 Nimble Holdings Company Limited:O 1,328,000 544,480 * 0.29 2007-06-26
2 0619 South China Financial Holdings Limited:O 10,342,500 672,263 0.21 2010-12-06
3 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,130,000 2,113,800 0.17 2012-02-07
4 0459 Legend Upstar Holdings Limited (KY):O 11,400,000 524,400 0.14 2011-03-08
5 0613 Planetree International Development Limited:O 12,560,000 577,760 0.13 2011-12-05
6 0419 Hony Media Group:O 4,862,343 379,263 0.11 2011-06-20
7 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 9,100,000 2,639,000 0.10 2010-06-29
8 0298 Chuang's China Investments Limited:O 1,353,000 541,200 0.09 2011-11-07
9 1185 China Energine International (Holdings) Limited:O 3,200,000 960,000 0.08 2012-01-19
10 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,268,000 963,680 0.08 2012-01-17
11 0495 PALADIN LIMITED (BM):O 395,000 45,820 0.07 2011-07-15
12 8021 WLS HOLDINGS LIMITED (BM):O 750,000 50,250 0.07 2008-04-22
13 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 632,000 480,320 0.06 2011-10-14
14 0554 Hans Group Holdings Limited (KY):O 2,268,000 362,880 0.06 2011-03-29
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,771,600 1,080,676 0.06 2012-02-07
16 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 117,000 0.05 2007-06-26
17 0413 South China Holdings Company Limited:O 1,344,100 604,845 0.04 2011-04-29
18 0166 New Times Corporation Limited (BM):O 202,000 363,600 0.04 2011-12-06
19 0343 CULTURECOM HOLDINGS LIMITED:O 447,000 388,890 0.04 2011-04-13
20 0266 TIAN TECK LAND LIMITED:O 200,000 1,330,000 0.04 2011-11-16
21 8155 South China Assets Holdings Limited:O 4,181,886 401,461 0.04 2009-11-12
22 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,017,000 251,199 0.03 2010-11-30
23 0556 Pan Asia Environmental Protection Group Limited:O 238,000 142,800 0.03 2011-06-14
24 0047 Hop Hing Group Holdings Limited:O 146,000 89,060 0.03 2007-08-13
25 0595 AV CONCEPT HOLDINGS LIMITED:O 165,000 112,200 0.03 2011-03-10
26 2357 AviChina Industry & Technology Company Limited:H 508,000 1,991,360 0.03 2012-02-01
27 2727 Shanghai Electric Group Company Limited:H 712,000 2,641,520 0.02 2012-02-07
28 1172 Magnus Concordia Group Limited:O 525,000 89,250 0.02 2008-06-18
29 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
30 1075 CAPINFO COMPANY LIMITED:H 180,000 59,400 0.02 2007-10-29
31 0406 YAU LEE HOLDINGS LIMITED:O 100,000 99,000 0.02 2012-01-20
32 0513 CONTINENTAL HOLDINGS LIMITED:O 1,160,000 106,720 0.02 2010-06-03
33 0156 LIPPO CHINA RESOURCES LIMITED:O 2,020,000 357,540 0.02 2009-11-19
34 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 385,000 148,225 0.02 2009-11-04
35 0655 HONGKONG CHINESE LIMITED:O 397,706 524,972 0.02 2012-02-07
36 0617 PALIBURG HOLDINGS LIMITED:O 226,000 535,620 0.02 2011-12-05
37 0500 Frontier Services Group Limited:O 221,910 65,463 0.02 2009-12-15
38 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 584,000 332,880 0.02 2012-02-07
39 2878 Solomon Systech (International) Limited:O 430,000 86,000 0.02 2010-03-31
40 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 21,000 0.02 2007-07-03
41 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 273,600 0.02 2010-01-26
42 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 83,000 0.02 2011-12-09
43 0364 Blockchain Group Company Limited:O 240,000 43,200 0.02 2010-03-30
44 3378 Xiamen International Port Co., Ltd:H 160,000 201,600 0.02 2012-02-07
45 0689 EPI (Holdings) Limited:O 300,250 56,747 0.01 2011-11-18
46 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 189,000 0.01 2012-02-06
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,357,000 1,409,940 0.01 2011-11-10
48 8129 Cloud Investment Holdings Limited (KY):O 1,000,000 53,000 0.01 2011-04-13
49 0766 Sino Prosper (Group) Holdings Limited:O 800,000 64,000 0.01 2011-10-27
50 0264 China International Development Corporation Limited:O 32,000 12,160 0.01 2007-06-26
51 1399 Veson Holdings Limited (KY):O 100,000 55,000 0.01 2010-12-07
52 1122 QINGLING MOTORS CO. LTD:H 110,000 239,800 0.01 2012-01-19
53 0757 Solargiga Energy Holdings Limited:O 190,000 176,700 0.01 2011-11-01
54 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-03-11
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 17,800 0.01 2011-06-30
56 0610 WAI KEE HOLDINGS LIMITED:O 58,000 77,140 0.01 2008-04-21
57 1618 Metallurgical Corporation of China Ltd.:H 172,000 325,080 0.01 2011-06-08
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 191,000 0.01 2011-12-01
59 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 700,000 48,300 0.01 2011-12-06
60 0428 Cocoon Holdings Limited:O 2,250 7,763 0.01 2007-06-26
61 1105 SING TAO NEWS CORPORATION LIMITED:O 45,875 54,133 0.01 2007-06-26
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,060,000 138,860 0.01 2012-01-20
63 2233 WEST CHINA CEMENT LIMITED:O 210,000 277,200 0.00 2011-12-21
64 0372 PT International Development Corporation Limited:O 36,560 13,527 0.00 2011-01-31
65 8075 Media Asia Group Holdings Limited:O 600,000 80,400 0.00 2011-03-24
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 850,000 0.00 2012-02-06
67 1037 Maxnerva Technology Services Limited:O 14,000 5,320 0.00 2007-06-26
68 0730 Capital Industrial Financial Services Group Limited:O 50,000 15,750 0.00 2007-11-26
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 204,000 0.00 2011-10-31
70 1371 China Ecotourism Group Limited:O 304,000 41,952 0.00 2009-07-07
71 0497 CSI Properties Limited (BM):O 330,000 79,860 0.00 2012-02-07
72 0499 Qingdao Holdings International Limited:O 20,000 24,000 0.00 2011-01-03
73 0062 Transport International Holdings Limited:O 16,000 270,400 0.00 2012-01-04
74 0123 Yuexiu Property Company Limited:O 356,000 480,600 0.00 2011-09-19
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 350,000 157,500 0.00 2008-01-15
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,700 5,255,460 0.00 2011-11-14
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,000 243,540 0.00 2012-01-20
78 8158 China Regenerative Medicine International Limited:O 240,000 56,160 0.00 2010-05-31
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 405,000 0.00 2011-11-16
80 0163 Emperor International Holdings Limited:O 116,666 163,332 0.00 2011-09-27
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,000 964,800 0.00 2011-09-26
82 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 1,494,000 0.00 2011-11-16
83 0575 Regent Pacific Group Limited:O 100,000 23,100 0.00 2011-01-03
84 1168 Z Fin Limited:O 100,000 66,000 0.00 2012-01-30
85 2880 Liaoning Port Co., Ltd.:H 30,000 59,700 0.00 2011-01-17
86 0275 Master Glory Group Limited:O 30,619 7,808 0.00 2011-04-13
87 0763 ZTE CORPORATION:H 17,000 370,600 0.00 2011-07-29
88 2866 COSCO SHIPPING Development Co., Ltd.:H 100,000 227,000 0.00 2011-06-07
89 0697 Shoucheng Holdings Limited:O 230,000 128,800 0.00 2011-08-18
90 0390 CHINA RAILWAY GROUP LIMITED:H 96,000 277,440 0.00 2011-09-05
91 0715 China Oceanwide Holdings Limited:O 200,000 142,000 0.00 2010-10-07
92 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 18,000 0.00 2010-10-29
93 1033 Sinopec Oilfield Service Corporation:H 30,000 64,200 0.00 2010-02-02
94 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 63,440 0.00 2007-06-26
95 2238 Guangzhou Automobile Group Co., Ltd.:H 46,662 380,762 0.00 2011-11-17
96 0603 China Oil And Gas Group Limited:O 100,000 68,000 0.00 2009-05-22
97 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 7,200 0.00 2007-07-30
98 0373 ALLIED GROUP LIMITED (HK):O 3,943 75,154 0.00 2011-10-11
99 8041 IntelliMark AI International Limited:O 60,000 7,500 0.00 2009-07-17
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 46,200 0.00 2011-05-11
101 3337 Anton Oilfield Services Group:O 40,000 48,000 0.00 2008-01-10
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 272,300 0.00 2012-01-26
103 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 126,000 138,600 0.00 2012-02-06
104 0008 PCCW LIMITED:O 118,685 309,768 0.00 2011-06-29
105 0144 China Merchants Port Holdings Company Limited:O 40,000 1,120,000 0.00 2011-10-11
106 0701 CNT GROUP LIMITED:O 30,000 11,400 0.00 2011-02-28
107 2009 BBMG Corporation:H 18,000 108,180 0.00 2012-01-27
108 0223 Elife Holdings Limited:O 25,000 7,750 0.00 2008-06-26
109 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 16,200 0.00 2009-08-10
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 126,280 0.00 2012-01-13
111 0670 China Eastern Airlines Corporation Limited:H 50,000 143,500 0.00 2012-02-06
112 1200 Midland Holdings Limited (BM):O 10,000 42,100 0.00 2011-09-02
113 0827 Ko Yo Chemical (Group) Limited:O 100,000 12,800 0.00 2009-06-09
114 0241 Alibaba Health Information Technology Limited:O 50,000 29,000 0.00 2011-05-09
115 0606 China Agri-Industries Holdings Limited:O 52,000 340,080 0.00 2011-12-12
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,000 78,870 0.00 2011-06-20
117 0067 China Lumena New Materials Corp.:O 70,000 121,800 0.00 2011-12-05
118 1900 China ITS (Holdings) Co., Ltd.:O 20,000 23,800 0.00 2011-05-05
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,200 0.00 2012-01-16
120 0260 AVIC Joy Holdings (HK) Limited:O 30,000 6,060 0.00 2010-10-19
121 0648 SoftMedx Healthcare Limited:O 160,000 9,600 * 0.00 2007-07-26
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 90,850 104,478 0.00 2012-02-03
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 18,960 0.00 2012-01-20
124 1118 GOLIK HOLDINGS LIMITED:O 6,000 4,080 0.00 2007-06-26
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,000 561,920 0.00 2011-11-30
126 8009 Chinese Energy Holdings Limited:O 200,000 2,000 0.00 2011-02-18
127 0583 Great Wall Pan Asia Holdings Limited:O 16,000 22,720 0.00 2009-05-13
128 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,800 0.00 2008-11-07
129 1808 Enterprise Development Holdings Limited (KY):O 8,000 2,320 0.00 2007-06-26
130 3988 BANK OF CHINA LIMITED:H 823,500 2,758,725 0.00 2011-09-15
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,874 1,411,407 0.00 2011-11-16
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,200 395,304 0.00 2012-01-04
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 206,080 0.00 2011-11-08
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 44,800 0.00 2011-06-01
135 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 20,500 0.00 2010-12-15
136 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,000 21,420 0.00 2011-07-21
137 0987 China Renewable Energy Investment Limited:O 20,000 6,000 0.00 2011-04-12
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 861,000 0.00 2009-06-01
139 0138 CCT Fortis Holdings Limited:O 5,100 3,519 0.00 2007-06-26
140 1207 SRE Group Limited:O 40,000 15,400 0.00 2009-08-19
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 90,200 0.00 2012-01-30
142 0066 MTR CORPORATION LIMITED:O 45,068 1,183,035 0.00 2011-10-11
143 0717 Emperor Capital Group Limited:O 20,000 5,500 0.00 2011-09-27
144 0004 Wharf (Holdings) Limited (The):O 22,534 1,011,777 0.00 2011-11-16
145 1180 Paradise Entertainment Limited (BM):O 20,000 1,120 0.00 2010-09-21
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 29,000 0.00 2011-11-01
147 0710 BOE Varitronix Limited:O 2,000 6,760 0.00 2007-10-23
148 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 23,100 0.00 2011-10-13
149 0566 Hanergy Thin Film Power Group Limited:O 80,000 23,200 0.00 2011-08-24
150 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,200 0.00 2012-02-06
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000 955,500 0.00 2012-01-26
152 1838 China Properties Group Limited:O 10,000 22,000 0.00 2009-06-04
153 1883 CITIC Telecom International Holdings Limited:O 13,000 21,450 0.00 2011-12-28
154 1171 Yankuang Energy Group Company Limited:H 10,000 191,800 0.00 2012-01-31
155 0245 China Vered Financial Holding Corporation Limited:O 37,000 1,221 0.00 2009-10-23
156 1055 China Southern Airlines Company Limited:H 14,000 57,540 0.00 2012-02-06
157 1398 Industrial and Commercial Bank of China Limited:H 433,013 2,359,921 0.00 2012-01-30
158 1393 Hidili Industry International Development Limited:O 10,000 30,000 0.00 2011-11-14
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,000 541,440 0.00 2012-01-19
160 0521 CWT International Limited:O 10,000 3,400 0.00 2009-05-07
161 0402 Peace Map Holding Limited:O 40,000 2,200 0.00 2009-12-07
162 1893 China National Materials Company Limited:H 5,000 16,800 0.00 2009-06-25
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 30,200 0.00 2011-07-12
164 0903 TPV TECHNOLOGY LIMITED:O 10,000 19,000 0.00 2010-07-20
165 0291 China Resources Beer (Holdings) Company Limited:O 10,000 276,500 0.00 2010-12-15
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 67,500 0.00 2011-09-08
167 0622 Oshidori International Holdings Limited:O 28,810 2,305 0.00 2011-12-29
168 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 14,100 0.00 2011-03-22
169 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 120,360 0.00 2010-11-15
170 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 3,560 0.00 2011-08-08
171 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 606 0.00 2007-06-26
172 8203 Kaisun Holdings Limited:O 10,000 2,900 0.00 2009-09-08
173 0998 China CITIC Bank Corporation Limited:H 55,900 283,972 0.00 2011-08-01
174 0842 Leoch International Technology Limited:O 5,000 10,000 0.00 2010-11-16
175 0160 Hon Kwok Land Investment Company, Limited:O 1,760 4,611 0.00 2011-08-09
176 1051 G-Resources Group Limited:O 60,127 28,560 0.00 2009-11-03
177 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 61,800 0.00 2009-03-13
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,000 752,400 0.00 2012-02-02
179 0340 Tongguan Gold Group Limited:O 31,000 3,503 * 0.00 2009-06-08
180 0005 HSBC HOLDINGS PLC:O 60,396 4,131,086 0.00 2012-01-31
181 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-05-24
182 1101 China Huarong Energy Company Limited:O 23,000 63,710 0.00 2011-11-17
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 95,000 0.00 2010-11-24
184 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,550 4,216 0.00 2011-12-19
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,050 42,343 0.00 2012-02-07
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 27,500 0.00 2011-09-06
187 0887 Emperor Watch & Jewellery Limited:O 20,000 19,400 0.00 2011-08-22
188 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 42,160 0.00 2012-01-31
189 0813 Shimao Group Holdings Limited:O 10,000 82,100 0.00 2011-07-21
190 0588 Beijing North Star Company Limited:H 2,000 2,800 0.00 2011-04-20
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 48,000 0.00 2009-11-13
192 0267 CITIC Limited (HK):O 10,000 151,000 0.00 2010-04-14
193 1733 E-Commodities Holdings Limited:O 10,000 20,500 0.00 2011-07-11
194 0857 PETROCHINA COMPANY LIMITED:H 54,000 626,400 0.00 2012-01-31
195 1488 Best Food Holding Company Limited:O 2,000 1,560 0.00 2011-06-27
196 0746 Lee & Man Chemical Company Limited:O 2,000 12,040 0.00 2010-10-29
197 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,330 0.00 2010-05-07
198 1186 China Railway Construction Corporation Limited:H 5,000 29,500 0.00 2010-11-15
199 0941 China Mobile Limited (HK):O 48,000 3,741,600 0.00 2012-02-03
200 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 43,068 0.00 2011-09-27
201 0272 SHUI ON LAND LIMITED:O 12,050 32,897 0.00 2010-09-13
202 0011 HANG SENG BANK, LIMITED:O 4,400 445,280 0.00 2011-10-25
203 0808 Prosperity Real Estate Investment Trust:Unit 3,000 5,010 0.00 2011-03-01
204 0753 Air China Limited:H 10,000 63,600 0.00 2011-01-27
205 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,677 49,824 0.00 2011-05-16
206 0635 PLAYMATES HOLDINGS LIMITED:O 500 1,415 0.00 2010-11-16
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 19,800 0.00 2011-05-11
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 44,000 0.00 2009-06-30
209 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
210 1988 China Minsheng Banking Corp., Ltd.:H 7,800 58,500 0.00 2010-07-12
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,769 120,624 0.00 2012-01-16
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 106,000 0.00 2011-01-20
213 3382 Tianjin Port Development Holdings Limited:O 10,000 11,900 0.00 2008-11-05
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 387,669 2,450,068 0.00 2011-12-05
215 1800 China Communications Construction Company Limited:H 7,000 53,340 0.00 2012-01-10
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 94,560 0.00 2011-03-11
217 0358 Jiangxi Copper Company Limited:H 2,000 40,600 0.00 2011-07-12
218 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 86,000 0.00 2011-12-15
219 1777 Fantasia Holdings Group Co., Limited:O 7,500 5,925 0.00 2010-02-09
220 0989 China Changbaishan International Holdings Limited:O 4,000 464 0.00 2007-06-26
221 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,441 0.00 2010-07-23
222 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 18,100 0.00 2011-05-13
223 0006 Power Assets Holdings Limited:O 3,000 167,850 0.00 2011-05-26
224 0410 SOHO CHINA LIMITED:O 7,000 35,630 0.00 2010-10-29
225 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 244 0.00 2007-06-26
226 1097 i-CABLE Communications Limited:O 2,626 1,142 0.00 2011-11-16
227 3800 GCL Technology Holdings Limited (KY):O 20,000 59,600 0.00 2011-11-01
228 0743 Asia Cement (China) Holdings Corporation:O 2,000 7,740 0.00 2011-12-01
229 1211 BYD COMPANY LIMITED:H 1,000 25,900 0.00 2011-04-21
230 0494 LI & FUNG LIMITED:O 10,000 174,000 0.00 2012-02-03
231 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 3,620 0.00 2010-04-14
232 0013 Hutchison Whampoa Limited:O 5,100 389,895 0.00 2011-06-03
233 3883 China Aoyuan Group Limited:O 3,000 3,000 0.00 2010-12-03
234 0274 Renaissance Asia Silk Road Group Limited:O 6,000 522 * 0.00 2007-06-26
235 8202 INNO-TECH HOLDINGS LIMITED:O 100 40 0.00 2011-07-14
236 0552 China Communications Services Corporation Limited:H 2,000 7,540 0.00 2012-02-06
237 1091 South Manganese Investment Limited:O 3,000 3,360 0.00 2010-11-23
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 188,100 0.00 2011-04-06
239 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,700 0.00 2011-03-01
240 3328 Bank of Communications Co., Ltd.:H 26,360 169,758 0.00 2011-12-06
241 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,352 0.00 2007-06-26
242 8007 Global Strategic Group Limited:O 129 103 0.00 2011-05-12
243 3888 Kingsoft Corporation Limited:O 1,000 3,240 0.00 2009-10-21
244 1888 Kingboard Laminates Holdings Limited:O 2,500 10,125 0.00 2010-04-20
245 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,760 0.00 2010-11-17
246 1299 AIA Group Limited:O 9,200 236,900 0.00 2011-10-11
247 0480 HKR INTERNATIONAL LIMITED:O 1,000 2,850 0.00 2007-11-09
248 0085 China Electronics Huada Technology Company Limited:O 1,250 863 0.00 2007-06-26
249 0916 China Longyuan Power Group Corporation Limited:H 2,000 11,560 0.00 2010-11-03
250 0965 Playmates Toys Limited:Wrnt 97 6 0.00 2010-08-04
251 0476 Ev Dynamics (Holdings) Limited:O 1,000 780 * 0.00 2007-12-10
252 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 1,628 0.00 2007-06-26
253 0869 Playmates Toys Limited:O 750 289 0.00 2010-04-28
254 0489 DongFeng Motor Group Company Limited (CN):H 2,000 28,800 0.00 2011-04-11
255 1382 Pacific Textiles Holdings Limited:O 1,000 4,690 0.00 2007-07-11
256 3323 China National Building Material Company Limited:H 2,000 18,740 0.00 2011-11-22
257 0823 Link Real Estate Investment Trust:Unit 1,500 42,150 0.00 2011-03-01
258 1049 Celestial Asia Securities Holdings Limited:O 2,420 269 0.00 2010-11-12
259 0448 Branded Lifestyle Holdings Limited:O 643 1,736 0.00 2007-06-26
260 1836 Stella International Holdings Limited:O 500 9,220 0.00 2008-12-02
261 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000 968 0.00 2007-06-26
262 0959 Century Entertainment International Holdings Limited:O 2,500 238 0.00 2011-05-23
263 0825 New World Department Store China Limited:O 1,000 4,670 0.00 2007-10-23
264 0043 C.P. POKPHAND CO. LTD.:O 10,000 10,100 0.00 2012-01-16
265 0700 TENCENT HOLDINGS LIMITED:O 1,000 183,600 0.00 2012-02-02
266 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,000 369 0.00 2010-01-08
267 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,810 0.00 2011-05-17
268 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 256 218 0.00 2010-08-31
269 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
270 2383 TOM GROUP LIMITED:O 2,000 1,400 0.00 2010-04-16
271 0672 Zhong An Group Limited:O 1,200 1,164 0.00 2010-12-08
272 2266 Dorsett Hospitality International Limited:O 1,000 1,360 0.00 2010-10-11
273 3998 Bosideng International Holdings Limited:O 4,000 8,960 0.00 2010-12-02
274 0002 CLP HOLDINGS LIMITED:O 1,200 76,320 0.00 2011-07-06
275 0933 Viva Goods Company Limited:O 9,345 1,047 0.00 2010-08-12
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 35,320 0.00 2012-02-07
277 1387 China Dili Group:O 10,000 9,100 0.00 2011-04-12
278 8006 Sino Splendid Holdings Limited:O 50 91 0.00 2008-07-15
279 0001 CK Hutchison Holdings Limited:O 1,000 104,600 0.00 2011-02-14
280 2038 FIH Mobile Limited:O 3,000 15,390 0.00 2010-03-08
281 1638 Kaisa Group Holdings Ltd.:O 2,000 3,120 0.00 2009-12-29
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 106,100 0.00 2012-01-30
283 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 330 0.00 2008-09-08
284 1813 KWG Group Holdings Limited:O 1,000 3,320 0.00 2010-02-17
285 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,820 0.00 2011-03-07
286 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 725 1,022 * 0.00 2008-08-28
287 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 665 5,486 0.00 2009-07-21
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,100 0.00 2011-04-13
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 28,960 0.00 2010-07-14
290 0883 CNOOC LIMITED:O 10,000 167,800 0.00 2011-07-15
291 0988 Silk Road Logistics Holdings Limited:O 422 257 * 0.00 2007-06-26
292 2778 Champion Real Estate Investment Trust:Unit 1,000 3,240 0.00 2011-03-01
293 2007 Country Garden Holdings Company Limited:O 3,000 9,750 0.00 2011-09-27
294 0061 Green Leader Holdings Group Limited:O 200 51 0.00 2011-02-07
295 0945 MANULIFE FINANCIAL CORPORATION:O 300 28,500 0.00 2011-08-01
296 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 80 0.00 2010-09-29
297 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,456 0.00 2011-05-20
298 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 484 50 0.00 2011-05-25
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 18,560 0.00 2012-01-18
300 0159 Brockman Mining Limited:O 600 306 0.00 2007-06-26
301 1688 Alibaba.com Limited:O 500 4,385 0.00 2011-02-21
302 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67 28 0.00 2011-11-24
303 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,000 54 0.00 2008-01-07
304 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200 860 0.00 2012-01-13
305 3333 China Evergrande Group:O 1,000 3,760 0.00 2011-07-22
306 0397 Minerva Group Holding Limited:O 400 37 0.00 2010-12-06
307 0917 NEW WORLD CHINA LAND LIMITED:O 400 764 0.00 2011-11-16
308 6823 HKT Limited (KY):O 286 1,453 0.00 2011-11-29
309 0286 Aidigong Maternal & Child Health Limited (BM):O 78 13 0.00 2007-06-26
310 0198 SMI Holdings Group Limited:O 227 58 0.00 2008-10-28
311 0279 Arta TechFin Corporation Limited:O 126 6 0.00 2009-08-21
312 0491 Emperor Culture Group Limited:O 25 2 0.00 2010-01-22
313 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,692 0.00 2011-12-15
314 8130 Dadi International Group Limited:O 6 2 0.00 2011-06-17
315 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30 5 0.00 2011-06-20
316 0985 CST Holding (HK) Limited (KY):O 120 11 0.00 2009-04-20
317 1222 WANG ON GROUP LIMITED:O 4 0 0.00 2011-02-16

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