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

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CCASS holdings on 2010-01-27

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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	942,880		0.29	2007-06-26
2	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,568,000	2,075,904		0.23	2010-01-05
3	0619	South China Financial Holdings Limited:O	10,392,500	1,101,605		0.21	2008-12-16
4	0807	South China Holdings Company Limited:Wrnt	370,850	37,085		0.18	2009-07-03
5	0419	Hony Media Group:O	32,415,625	1,653,197		0.12	2009-12-17
6	0613	Planetree International Development Limited:O	10,562,000	918,894		0.11	2010-01-26
7	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,290,000	2,221,800		0.11	2010-01-25
8	8021	WLS HOLDINGS LIMITED (BM):O	750,000	127,500		0.09	2008-04-22
9	0166	New Times Corporation Limited (BM):O	5,000,000	1,600,000		0.09	2010-01-15
10	0459	Legend Upstar Holdings Limited (KY):O	7,400,000	414,400		0.09	2010-01-11
11	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,320,000	1,029,600		0.09	2009-10-08
12	1185	China Energine International (Holdings) Limited:O	3,200,000	2,752,000		0.08	2010-01-25
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,460,000	1,297,040		0.07	2010-01-26
14	0160	Hon Kwok Land Investment Company, Limited:O	277,760	694,400		0.06	2010-01-21
15	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,460,800	1,796,784		0.06	2010-01-20
16	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	90,000		0.05	2007-06-26
17	1172	Magnus Concordia Group Limited:O	525,000	116,025		0.05	2008-06-18
18	0343	CULTURECOM HOLDINGS LIMITED:O	315,000	151,200		0.05	2008-11-19
19	0413	South China Holdings Company Limited:O	1,344,100	685,491		0.05	2009-07-10
20	0635	PLAYMATES HOLDINGS LIMITED:O	90,500	212,675		0.04	2010-01-07
21	8155	South China Assets Holdings Limited:O	4,181,886	1,003,653		0.04	2009-11-12
22	0513	CONTINENTAL HOLDINGS LIMITED:O	116,000	371,200		0.04	2009-10-20
23	0595	AV CONCEPT HOLDINGS LIMITED:O	165,000	145,200		0.04	2007-06-26
24	0260	AVIC Joy Holdings (HK) Limited:O	630,000	220,500		0.03	2010-01-27
25	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,400	113,904		0.03	2007-09-25
26	0040	Gold Peak Technology Group Limited:O	180,000	234,000		0.03	2010-01-22
27	8123	Sinofortune Financial Holdings Limited:O	930,000	159,960		0.03	2009-06-04
28	0047	Hop Hing Group Holdings Limited:O	146,000	52,560		0.03	2007-08-13
29	0294	Yangtzekiang Garment Limited:O	59,000	86,730		0.03	2009-12-07
30	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
31	1075	CAPINFO COMPANY LIMITED:H	180,000	68,400		0.02	2007-10-29
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	36,000		0.02	2007-07-03
33	0571	ESUN HOLDINGS LIMITED:O	286,000	288,860		0.02	2010-01-22
34	0406	YAU LEE HOLDINGS LIMITED:O	100,000	119,000		0.02	2009-11-23
35	0156	LIPPO CHINA RESOURCES LIMITED:O	2,020,000	450,460		0.02	2009-11-19
36	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	385,000	192,500		0.02	2009-11-04
37	1122	QINGLING MOTORS CO. LTD:H	252,000	451,080		0.02	2010-01-22
38	0500	Frontier Services Group Limited:O	221,910	137,584		0.02	2009-12-15
39	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	300,000	150,000		0.02	2010-01-21
40	0364	Blockchain Group Company Limited:O	240,000	117,600		0.02	2010-01-26
41	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	583,200		0.02	2010-01-26
42	2727	Shanghai Electric Group Company Limited:H	512,000	1,715,200		0.02	2010-01-27
43	0554	Hans Group Holdings Limited (KY):O	636,000	235,320		0.02	2010-01-22
44	0655	HONGKONG CHINESE LIMITED:O	287,706	207,148		0.02	2008-07-02
45	0561	HONGKONG CHINESE LIMITED:Wrnt	31,732	2,792		0.02	2008-07-04
46	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	67,200		0.01	2007-07-18
47	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	259,120		0.01	2010-01-22
48	0556	Pan Asia Environmental Protection Group Limited:O	100,000	163,000		0.01	2010-01-22
49	0373	ALLIED GROUP LIMITED (HK):O	23,943	478,860		0.01	2007-06-26
50	0111	Cinda International Holdings Limited:O	60,000	108,600		0.01	2009-11-16
51	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	140,000		0.01	2010-01-26
52	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,359,000	1,344,630		0.01	2010-01-21
53	3378	Xiamen International Port Co., Ltd:H	100,000	138,000		0.01	2009-11-20
54	0264	China International Development Corporation Limited:O	32,000	19,520		0.01	2007-06-26
55	1399	Veson Holdings Limited (KY):O	100,000	82,000		0.01	2010-01-21
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	33,600		0.01	2010-01-08
57	0610	WAI KEE HOLDINGS LIMITED:O	58,000	98,020		0.01	2008-04-21
58	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,000		0.01	2009-04-22
59	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	198,000		0.01	2010-01-13
60	2357	AviChina Industry & Technology Company Limited:H	120,000	420,000		0.01	2010-01-26
61	8158	China Regenerative Medicine International Limited:O	340,000	134,300		0.01	2009-12-16
62	1618	Metallurgical Corporation of China Ltd.:H	191,000	788,830		0.01	2010-01-11
63	0190	HKC (HOLDINGS) LIMITED:O	600,000	342,000		0.01	2010-01-14
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,300	8,876,870		0.01	2010-01-27
65	0008	PCCW LIMITED:O	400,085	820,174		0.01	2010-01-13
66	0428	Cocoon Holdings Limited:O	2,250	8,100		0.01	2007-06-26
67	1105	SING TAO NEWS CORPORATION LIMITED:O	45,875	30,278		0.01	2007-06-26
68	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	330,000	419,100		0.01	2009-12-22
69	0552	China Communications Services Corporation Limited:H	102,000	406,980		0.01	2010-01-18
70	0163	Emperor International Holdings Limited:O	100,000	146,000		0.01	2009-05-06
71	0402	Peace Map Holding Limited:O	40,000	23,200		0.00	2009-12-07
72	0372	PT International Development Corporation Limited:O	36,560	16,635		0.00	2009-05-22
73	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	189,000		0.00	2009-12-14
74	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	244,500		0.00	2010-01-26
75	1037	Maxnerva Technology Services Limited:O	14,000	8,400		0.00	2007-06-26
76	0730	Capital Industrial Financial Services Group Limited:O	50,000	22,250		0.00	2007-11-26
77	0621	Taung Gold International Limited:O	70,000	13,300		0.00	2010-01-20
78	1006	Changshouhua Food Company Limited:O	22,000	138,600		0.00	2010-01-20
79	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,200	2,311,290		0.00	2010-01-07
80	0914	Anhui Conch Cement Company Limited:H	18,000	793,800		0.00	2010-01-22
81	0123	Yuexiu Property Company Limited:O	294,000	538,020		0.00	2010-01-15
82	1371	China Ecotourism Group Limited:O	304,000	126,160		0.00	2009-07-07
83	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	59,031	38,960	*	0.00	2007-08-15
84	0566	Hanergy Thin Film Power Group Limited:O	180,000	187,200		0.00	2010-01-25
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	166,250		0.00	2008-01-15
86	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	104,920		0.00	2009-06-10
87	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	69,720		0.00	2010-01-20
88	1060	Damai Entertainment Holdings Limited (BM):O	50,000	24,500		0.00	2010-01-19
89	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	54,080		0.00	2009-12-30
90	8041	IntelliMark AI International Limited:O	60,000	18,600		0.00	2009-07-17
91	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	6,900		0.00	2009-11-27
92	0497	CSI Properties Limited (BM):O	250,000	49,000		0.00	2009-10-28
93	1033	Sinopec Oilfield Service Corporation:H	42,000	79,380		0.00	2009-12-28
94	0622	Oshidori International Holdings Limited:O	208,810	32,783		0.00	2009-10-22
95	1766	CRRC Corporation Limited:H	58,000	296,960		0.00	2010-01-18
96	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	586,800		0.00	2009-12-04
97	2866	COSCO SHIPPING Development Co., Ltd.:H	101,000	296,940		0.00	2010-01-11
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,000	16,560		0.00	2009-06-11
99	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	14,400		0.00	2007-06-26
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,800	25,704		0.00	2009-06-16
101	0717	Emperor Capital Group Limited:O	20,000	9,600		0.00	2007-06-26
102	0617	PALIBURG HOLDINGS LIMITED:O	23,500	60,160		0.00	2008-11-07
103	1111	Chong Hing Bank Limited:O	10,000	142,200		0.00	2009-11-16
104	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	23,200		0.00	2009-10-02
105	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	542,850		0.00	2010-01-26
106	0223	Elife Holdings Limited:O	25,000	10,875	*	0.00	2008-06-26
107	0603	China Oil And Gas Group Limited:O	100,000	109,000		0.00	2009-05-22
108	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	82,000		0.00	2009-11-12
109	0715	China Oceanwide Holdings Limited:O	200,000	176,000		0.00	2010-01-15
110	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	31,400		0.00	2007-10-02
111	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	618,800		0.00	2010-01-20
112	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	56,800		0.00	2007-06-26
113	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	199,680		0.00	2009-12-14
114	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,800		0.00	2007-07-30
115	3337	Anton Oilfield Services Group:O	40,000	31,600		0.00	2008-01-10
116	0701	CNT GROUP LIMITED:O	30,000	5,760		0.00	2007-06-26
117	2880	Liaoning Port Co., Ltd.:H	20,000	63,600		0.00	2008-11-05
118	0062	Transport International Holdings Limited:O	6,800	152,660		0.00	2009-12-17
119	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,000	401,360		0.00	2010-01-15
120	3322	Win Hanverky Holdings Limited:O	20,000	23,400		0.00	2009-12-07
121	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-11-13
122	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	21,400		0.00	2009-08-10
123	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,500		0.00	2009-06-09
124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	142,800		0.00	2009-12-14
125	1808	Enterprise Development Holdings Limited (KY):O	8,000	3,840		0.00	2007-06-26
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	34,000		0.00	2009-10-21
127	1211	BYD COMPANY LIMITED:H	10,000	536,500		0.00	2010-01-15
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2009-11-02
129	0850	Long Well International Holdings Limited:O	40,000	41,200		0.00	2009-12-11
130	2878	Solomon Systech (International) Limited:O	30,000	21,600		0.00	2009-08-12
131	0010	HANG LUNG GROUP LIMITED:O	16,000	556,800		0.00	2007-06-26
132	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	88,000	2,978,800		0.00	2010-01-26
133	0648	SoftMedx Healthcare Limited:O	160,000	9,440		0.00	2007-07-26
134	0276	Mongolia Energy Corporation Limited:O	68,000	248,880		0.00	2010-01-27
135	1207	SRE Group Limited:O	40,000	28,800		0.00	2009-08-19
136	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	127,720		0.00	2009-11-12
137	0748	China Renewable Energy Investment Limited:Wrnt	732	348		0.00	2009-06-19
138	1118	GOLIK HOLDINGS LIMITED:O	6,000	2,460		0.00	2007-06-26
139	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,300		0.00	2007-06-26
140	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	115,200		0.00	2010-01-19
141	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,000	525,600		0.00	2009-07-21
142	0583	Great Wall Pan Asia Holdings Limited:O	16,000	24,960		0.00	2009-05-13
143	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,100		0.00	2008-11-07
144	0144	China Merchants Port Holdings Company Limited:O	24,000	619,200		0.00	2010-01-19
145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,050	234,719		0.00	2009-12-16
146	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,211	1,083,716		0.00	2009-10-12
147	3988	BANK OF CHINA LIMITED:H	722,000	2,649,740		0.00	2010-01-25
148	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,021,000		0.00	2009-06-01
149	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,000	58,190		0.00	2009-05-29
150	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	4,500		0.00	2007-06-26
151	2356	DAH SING BANKING GROUP LIMITED:O	10,000	103,000		0.00	2009-11-26
152	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	30,500		0.00	2009-10-02
153	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,800		0.00	2009-12-18
154	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	65,310		0.00	2010-01-06
155	0138	CCT Fortis Holdings Limited:O	5,100	5,559		0.00	2007-06-26
156	0291	China Resources Beer (Holdings) Company Limited:O	20,000	525,000		0.00	2010-01-07
157	0282	NEXT DIGITAL LIMITED:O	20,000	21,200		0.00	2008-06-24
158	1988	China Minsheng Banking Corp., Ltd.:H	28,000	219,800		0.00	2010-01-14
159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	29,000		0.00	2010-01-26
160	1813	KWG Group Holdings Limited:O	21,000	96,600		0.00	2010-01-25
161	0067	China Lumena New Materials Corp.:O	14,000	28,840		0.00	2009-12-30
162	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	156,240		0.00	2009-10-07
163	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,500		0.00	2009-12-04
164	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	60,480		0.00	2007-09-27
165	0710	BOE Varitronix Limited:O	2,000	4,880		0.00	2007-10-23
166	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	30,800		0.00	2007-09-24
167	0066	MTR CORPORATION LIMITED:O	35,033	881,080		0.00	2009-12-18
168	0697	Shoucheng Holdings Limited:O	50,000	80,000		0.00	2010-01-08
169	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	12,000		0.00	2008-07-02
170	2009	BBMG Corporation:H	7,000	55,370		0.00	2009-12-15
171	1898	China Coal Energy Company Limited:H	24,000	278,400		0.00	2010-01-21
172	0670	China Eastern Airlines Corporation Limited:H	20,000	52,200		0.00	2009-03-09
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	11,040		0.00	2008-12-03
174	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	60,900		0.00	2010-01-21
175	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	375,700		0.00	2010-01-15
176	1838	China Properties Group Limited:O	10,000	21,300		0.00	2009-06-04
177	1398	Industrial and Commercial Bank of China Limited:H	454,000	2,551,480		0.00	2010-01-21
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	10,680		0.00	2009-12-30
179	0340	Tongguan Gold Group Limited:O	31,000	7,316		0.00	2009-06-08
180	0245	China Vered Financial Holding Corporation Limited:O	37,000	6,808		0.00	2009-10-23
181	8203	Kaisun Holdings Limited:O	10,000	10,400		0.00	2009-09-08
182	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	206,000		0.00	2007-06-26
183	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	740,000		0.00	2010-01-26
184	0903	TPV TECHNOLOGY LIMITED:O	10,000	48,000		0.00	2007-06-26
185	0521	CWT International Limited:O	10,000	5,500		0.00	2009-05-07
186	0998	China CITIC Bank Corporation Limited:H	57,500	287,500		0.00	2010-01-25
187	1199	COSCO SHIPPING Ports Limited:O	10,000	116,400		0.00	2010-01-22
188	0202	EverChina Int'l Holdings Company Limited:O	100,000	9,300		0.00	2009-01-06
189	1893	China National Materials Company Limited:H	5,000	23,800		0.00	2009-06-25
190	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,400	8,100	*	0.00	2007-09-10
191	1051	G-Resources Group Limited:O	60,127	28,260		0.00	2009-11-03
192	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	51,150		0.00	2009-08-11
193	0013	Hutchison Whampoa Limited:O	17,100	928,530		0.00	2010-01-22
194	0656	FOSUN INTERNATIONAL LIMITED:O	25,500	140,760		0.00	2009-08-03
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,410		0.00	2007-06-26
196	3998	Bosideng International Holdings Limited:O	30,000	45,900		0.00	2007-10-15
197	0267	CITIC Limited (HK):O	14,000	228,480		0.00	2009-12-14
198	3838	China Starch Holdings Limited:O	10,000	15,000		0.00	2010-01-14
199	0063	China Asia Valley Group Limited:O	10,000	1,730		0.00	2007-06-26
200	0933	Viva Goods Company Limited:O	12,015	1,658		0.00	2007-06-26
201	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	69,600		0.00	2009-03-13
202	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	147,660		0.00	2010-01-12
203	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	127,680		0.00	2009-11-04
204	0959	Century Entertainment International Holdings Limited:O	12,500	2,150		0.00	2008-04-23
205	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	42,900		0.00	2009-11-13
206	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	99,100		0.00	2008-10-31
207	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	74,800		0.00	2010-01-07
208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	32,500		0.00	2010-01-26
209	0916	China Longyuan Power Group Corporation Limited:H	8,000	76,800		0.00	2010-01-15
210	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,060		0.00	2007-10-11
211	0606	China Agri-Industries Holdings Limited:O	11,000	117,480		0.00	2009-05-21
212	0588	Beijing North Star Company Limited:H	2,000	4,840		0.00	2009-04-03
213	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	100	136		0.00	2009-04-15
214	0005	HSBC HOLDINGS PLC:O	49,168	4,132,570		0.00	2010-01-27
215	0753	Air China Limited:H	12,000	74,640		0.00	2009-12-01
216	0203	DENWAY MOTORS LIMITED:O	20,000	87,200		0.00	2010-01-11
217	0857	PETROCHINA COMPANY LIMITED:H	54,000	478,440		0.00	2009-12-16
218	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	258,720		0.00	2010-01-19
219	1186	China Railway Construction Corporation Limited:H	5,000	48,600		0.00	2010-01-12
220	0751	Skyworth Group Limited:O	6,000	40,800		0.00	2010-01-26
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,500	28,710		0.00	2009-12-14
222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	60,680		0.00	2009-07-16
223	0274	Renaissance Asia Silk Road Group Limited:O	6,000	2,190		0.00	2007-06-26
224	0272	SHUI ON LAND LIMITED:O	11,000	41,030		0.00	2010-01-19
225	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	17,914		0.00	2009-09-01
226	0489	DongFeng Motor Group Company Limited (CN):H	6,000	60,720		0.00	2009-12-30
227	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,300		0.00	2009-06-16
228	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	21,400		0.00	2009-06-10
229	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	67,760		0.00	2009-06-30
230	0960	Longfor Group Holdings Limited:O	10,000	73,800		0.00	2009-12-11
231	0006	Power Assets Holdings Limited:O	4,000	172,800		0.00	2009-10-14
232	1777	Fantasia Holdings Group Co., Limited:O	9,000	15,120		0.00	2009-12-29
233	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	45,650		0.00	2008-11-12
234	3382	Tianjin Port Development Holdings Limited:O	10,000	22,700		0.00	2008-11-05
235	1800	China Communications Construction Company Limited:H	7,000	50,120		0.00	2010-01-12
236	2383	TOM GROUP LIMITED:O	6,000	4,740		0.00	2008-01-25
237	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	165,840		0.00	2009-07-30
238	0939	CHINA CONSTRUCTION BANK CORPORATION:H	324,000	1,924,560		0.00	2010-01-15
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,170		0.00	2007-07-13
240	0297	Sinofert Holdings Limited:O	10,000	48,500		0.00	2010-01-11
241	0941	China Mobile Limited (HK):O	28,500	2,106,150		0.00	2010-01-20
242	0989	China Changbaishan International Holdings Limited:O	4,000	580		0.00	2007-06-26
243	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600	606	*	0.00	2007-06-26
244	1387	China Dili Group:O	30,000	55,200		0.00	2010-01-18
245	0410	SOHO CHINA LIMITED:O	7,000	26,810		0.00	2009-11-30
246	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	304		0.00	2007-06-26
247	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	11,360		0.00	2009-09-30
248	3800	GCL Technology Holdings Limited (KY):O	20,000	38,200		0.00	2009-12-02
249	1888	Kingboard Laminates Holdings Limited:O	3,500	19,740		0.00	2009-08-14
250	3883	China Aoyuan Group Limited:O	3,000	3,840		0.00	2010-01-07
251	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2007-08-08
252	0672	Zhong An Group Limited:O	2,000	4,680		0.00	2007-11-15
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	31,600		0.00	2010-01-13
254	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,176		0.00	2007-06-26
255	0397	Minerva Group Holding Limited:O	800	472		0.00	2009-04-23
256	1686	SUNEVISION HOLDINGS LTD.:O	2,000	2,340		0.00	2009-12-01
257	1049	Celestial Asia Securities Holdings Limited:O	202	374		0.00	2008-06-25
258	3888	Kingsoft Corporation Limited:O	1,000	5,900		0.00	2009-10-21
259	8007	Global Strategic Group Limited:O	128	60		0.00	2007-06-26
260	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	145,980		0.00	2009-07-21
261	0476	Ev Dynamics (Holdings) Limited:O	1,000	370		0.00	2007-12-10
262	2007	Country Garden Holdings Company Limited:O	13,000	32,890		0.00	2009-04-16
263	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	1,048		0.00	2007-06-26
264	3993	CMOC Group Limited (CN):H	1,000	6,180		0.00	2009-01-29
265	0480	HKR INTERNATIONAL LIMITED:O	1,000	2,960		0.00	2007-11-09
266	0085	China Electronics Huada Technology Company Limited:O	1,250	1,488		0.00	2007-06-26
267	3333	China Evergrande Group:O	11,000	38,720		0.00	2009-12-11
268	1899	Xingda International Holdings Limited:O	1,000	3,520		0.00	2009-04-15
269	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,280		0.00	2007-06-26
270	0869	Playmates Toys Limited:O	500	405		0.00	2008-02-01
271	1382	Pacific Textiles Holdings Limited:O	1,000	5,260		0.00	2007-07-11
272	0448	Branded Lifestyle Holdings Limited:O	643	341		0.00	2007-06-26
273	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	15,600		0.00	2008-05-22
274	1836	Stella International Holdings Limited:O	500	8,030		0.00	2008-12-02
275	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	13,560		0.00	2009-10-08
276	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,000	678		0.00	2010-01-08
277	0061	Green Leader Holdings Group Limited:O	200	484		0.00	2009-08-26
278	0825	New World Department Store China Limited:O	1,000	6,680		0.00	2007-10-23
279	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	5,000	*	0.00	2008-07-30
280	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	233	238		0.00	2007-06-26
281	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
282	1883	CITIC Telecom International Holdings Limited:O	1,000	2,120		0.00	2008-10-10
283	0002	CLP HOLDINGS LIMITED:O	1,200	62,640		0.00	2009-03-26
284	8006	Sino Splendid Holdings Limited:O	50	213		0.00	2008-07-15
285	1088	China Shenhua Energy Company Limited:H	1,500	50,250		0.00	2010-01-15
286	0001	CK Hutchison Holdings Limited:O	1,000	93,600		0.00	2009-03-25
287	2038	FIH Mobile Limited:O	3,000	24,540		0.00	2009-11-03
288	1638	Kaisa Group Holdings Ltd.:O	2,000	4,700		0.00	2009-12-29
289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600	74		0.00	2009-07-27
290	0279	Arta TechFin Corporation Limited:O	126	77		0.00	2009-08-21
291	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	5,655		0.00	2009-07-29
292	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300	22,412		0.00	2009-07-03
293	1333	China Zhongwang Holdings Limited:O	2,000	16,140	*	0.00	2009-12-29
294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	265		0.00	2008-09-08
295	0988	Silk Road Logistics Holdings Limited:O	422	633		0.00	2007-06-26
296	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	9,880		0.00	2008-01-08
297	0275	Master Glory Group Limited:O	198	103		0.00	2008-11-19
298	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	665	2,281		0.00	2009-07-21
299	0689	EPI (Holdings) Limited:O	2,500	425		0.00	2009-12-17
300	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725	1,653		0.00	2008-08-28
301	1688	Alibaba.com Limited:O	1,500	26,490		0.00	2009-08-27
302	3328	Bank of Communications Co., Ltd.:H	6,000	47,040		0.00	2009-05-13
303	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,640		0.00	2010-01-12
304	0159	Brockman Mining Limited:O	600	636		0.00	2007-06-26
305	0491	Emperor Culture Group Limited:O	25	20		0.00	2010-01-22
306	8130	Dadi International Group Limited:O	1,340	110		0.00	2009-05-26
307	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	88	77		0.00	2008-05-20
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	146		0.00	2008-01-07
309	1097	i-CABLE Communications Limited:O	224	264		0.00	2007-06-26
310	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,485		0.00	2009-07-23
311	0198	SMI Holdings Group Limited:O	227	68		0.00	2008-10-28
312	0883	CNOOC LIMITED:O	4,000	44,080		0.00	2009-04-15
313	0011	HANG SENG BANK, LIMITED:O	100	10,950		0.00	2010-01-07
314	1222	WANG ON GROUP LIMITED:O	105	15		0.00	2009-04-17
315	0985	CST Holding (HK) Limited (KY):O	120	37		0.00	2009-04-20
316	0286	Aidigong Maternal & Child Health Limited (BM):O	78	22		0.00	2007-06-26
317	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	2		0.00	2007-06-26
318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	1		0.00	2008-12-15
319	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2008-12-22
320	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2009-05-19

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