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

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CCASS holdings on 2010-06-22

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	0186	Nimble Holdings Company Limited:O	1,328,000	823,360		0.29	2007-06-26
2	0619	South China Financial Holdings Limited:O	10,392,500	1,080,820		0.21	2008-12-16
3	0807	South China Holdings Company Limited:Wrnt	370,850	44,502		0.18	2009-07-03
4	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,850,000	2,865,250		0.17	2010-06-07
5	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,586,000	1,620,034		0.16	2010-05-27
6	0613	Planetree International Development Limited:O	12,898,000	967,350		0.14	2010-06-22
7	0419	Hony Media Group:O	32,415,625	1,620,781		0.11	2009-12-17
8	8021	WLS HOLDINGS LIMITED (BM):O	750,000	99,750		0.09	2008-04-22
9	0459	Legend Upstar Holdings Limited (KY):O	7,400,000	325,600		0.09	2010-01-11
10	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,200,000	984,000		0.08	2010-04-19
11	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,210,800	2,122,368		0.07	2010-06-22
12	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,444,000	1,207,492		0.06	2010-06-22
13	0149	China Agri-Products Exchange Limited:O	2,370,000	237,000		0.06	2010-05-31
14	1185	China Energine International (Holdings) Limited:O	2,180,000	1,809,400		0.05	2010-05-31
15	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	94,500		0.05	2007-06-26
16	0413	South China Holdings Company Limited:O	1,544,100	864,696		0.05	2010-04-26
17	1172	Magnus Concordia Group Limited:O	525,000	118,650		0.05	2008-06-18
18	0554	Hans Group Holdings Limited (KY):O	1,768,000	565,760		0.05	2010-06-07
19	0343	CULTURECOM HOLDINGS LIMITED:O	315,000	170,100		0.05	2008-11-19
20	0160	Hon Kwok Land Investment Company, Limited:O	203,760	525,701		0.04	2010-06-01
21	0166	New Times Corporation Limited (BM):O	3,090,000	896,100		0.04	2010-06-09
22	8155	South China Assets Holdings Limited:O	4,181,886	911,651		0.04	2009-11-12
23	0513	CONTINENTAL HOLDINGS LIMITED:O	1,160,000	342,200		0.04	2010-06-03
24	0040	Gold Peak Technology Group Limited:O	289,000	306,340		0.04	2010-06-09
25	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,400	136,278		0.03	2007-09-25
26	0595	AV CONCEPT HOLDINGS LIMITED:O	165,000	216,150		0.03	2007-06-26
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	290,000		0.03	2010-04-08
28	0047	Hop Hing Group Holdings Limited:O	146,000	55,480		0.03	2007-08-13
29	0689	EPI (Holdings) Limited:O	3,002,500	342,285		0.03	2010-06-22
30	2357	AviChina Industry & Technology Company Limited:H	500,000	1,370,000		0.02	2010-06-15
31	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
32	1075	CAPINFO COMPANY LIMITED:H	180,000	76,500		0.02	2007-10-29
33	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	31,400		0.02	2007-07-03
34	0406	YAU LEE HOLDINGS LIMITED:O	100,000	108,000		0.02	2009-11-23
35	0156	LIPPO CHINA RESOURCES LIMITED:O	2,020,000	410,060		0.02	2009-11-19
36	1059	KANTONE HOLDINGS LIMITED:O	1,110,000	158,730		0.02	2010-05-04
37	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	385,000	246,400		0.02	2009-11-04
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	110,000		0.02	2010-05-24
39	0500	Frontier Services Group Limited:O	221,910	135,365		0.02	2009-12-15
40	2878	Solomon Systech (International) Limited:O	430,000	270,900		0.02	2010-03-31
41	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	410,400		0.02	2010-01-26
42	0617	PALIBURG HOLDINGS LIMITED:O	171,500	451,045		0.02	2010-06-15
43	0364	Blockchain Group Company Limited:O	240,000	103,200		0.02	2010-03-30
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	114,000	75,240		0.02	2010-04-14
45	0655	HONGKONG CHINESE LIMITED:O	287,706	195,640		0.02	2008-07-02
46	0561	HONGKONG CHINESE LIMITED:Wrnt	31,732	2,221		0.02	2008-07-04
47	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	61,200		0.01	2007-07-18
48	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	192,400		0.01	2010-05-03
49	0298	Chuang's China Investments Limited:O	200,000	104,000		0.01	2010-05-12
50	0373	ALLIED GROUP LIMITED (HK):O	23,943	600,969		0.01	2007-06-26
51	1122	QINGLING MOTORS CO. LTD:H	140,000	261,800		0.01	2010-06-07
52	0111	Cinda International Holdings Limited:O	60,000	91,200		0.01	2009-11-16
53	1125	LAI FUNG HOLDINGS LIMITED:O	900,000	229,500		0.01	2010-06-17
54	2727	Shanghai Electric Group Company Limited:H	332,000	1,181,920		0.01	2010-06-21
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,437,000	1,608,420		0.01	2010-06-10
56	0571	ESUN HOLDINGS LIMITED:O	134,000	143,380		0.01	2010-05-27
57	0264	China International Development Corporation Limited:O	32,000	16,000		0.01	2007-06-26
58	1399	Veson Holdings Limited (KY):O	100,000	79,000		0.01	2010-01-21
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,300	11,413,920		0.01	2010-06-22
60	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-03-11
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	27,400		0.01	2010-01-08
62	0610	WAI KEE HOLDINGS LIMITED:O	58,000	102,660		0.01	2008-04-21
63	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,800		0.01	2009-04-22
64	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	133,500		0.01	2010-01-13
65	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	31,600		0.01	2010-04-22
66	1618	Metallurgical Corporation of China Ltd.:H	172,000	627,800		0.01	2010-04-01
67	0389	China Tontine Wines Group Limited:O	100,000	163,000		0.01	2010-05-27
68	0428	Cocoon Holdings Limited:O	2,250	9,450		0.01	2007-06-26
69	0123	Yuexiu Property Company Limited:O	386,000	698,660		0.01	2010-04-14
70	1105	SING TAO NEWS CORPORATION LIMITED:O	45,875	69,271		0.01	2007-06-26
71	0372	PT International Development Corporation Limited:O	36,560	14,807		0.00	2009-05-22
72	1037	Maxnerva Technology Services Limited:O	14,000	7,140		0.00	2007-06-26
73	0730	Capital Industrial Financial Services Group Limited:O	50,000	29,000		0.00	2007-11-26
74	0497	CSI Properties Limited (BM):O	350,000	64,050		0.00	2010-05-14
75	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	39,600		0.00	2010-06-22
76	0552	China Communications Services Corporation Limited:H	82,000	314,880		0.00	2010-06-11
77	1371	China Ecotourism Group Limited:O	304,000	107,920		0.00	2009-07-07
78	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	59,031	38,960	*	0.00	2007-08-15
79	8158	China Regenerative Medicine International Limited:O	240,000	79,200		0.00	2010-05-31
80	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,000	2,353,050		0.00	2010-04-14
81	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	168,000		0.00	2008-01-15
82	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	131,580		0.00	2009-06-10
83	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	63,700		0.00	2010-06-22
84	0163	Emperor International Holdings Limited:O	100,000	162,000		0.00	2009-05-06
85	0008	PCCW LIMITED:O	220,085	486,388		0.00	2010-02-25
86	8041	IntelliMark AI International Limited:O	60,000	17,700		0.00	2009-07-17
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	92,500		0.00	2010-04-15
88	3378	Xiamen International Port Co., Ltd:H	30,000	42,600		0.00	2010-06-07
89	2866	COSCO SHIPPING Development Co., Ltd.:H	110,000	312,400		0.00	2010-06-07
90	1889	Sanai Health Industry Group Company Limited:O	50,000	44,000		0.00	2010-04-29
91	0124	Guangdong Land Holdings Limited:O	50,000	85,000		0.00	2010-06-18
92	0622	Oshidori International Holdings Limited:O	208,810	28,189		0.00	2009-10-22
93	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	664,500		0.00	2009-12-04
94	1060	Damai Entertainment Holdings Limited (BM):O	50,000	36,500		0.00	2010-01-19
95	0850	Long Well International Holdings Limited:O	100,000	73,000		0.00	2010-02-22
96	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	532,000		0.00	2010-06-22
97	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	4,620		0.00	2009-11-27
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,000	7,776		0.00	2009-06-11
99	0596	Inspur Digital Enterprise Technology Limited:O	100,000	73,000		0.00	2010-06-15
100	0297	Sinofert Holdings Limited:O	180,000	615,600		0.00	2010-06-09
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,800	22,781		0.00	2009-06-16
102	0717	Emperor Capital Group Limited:O	20,000	8,200		0.00	2007-06-26
103	0223	Elife Holdings Limited:O	25,000	10,875	*	0.00	2008-06-26
104	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	91,200		0.00	2009-11-12
105	0715	China Oceanwide Holdings Limited:O	200,000	146,000		0.00	2010-01-15
106	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	225,750		0.00	2010-06-11
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	34,000		0.00	2007-10-02
108	1033	Sinopec Oilfield Service Corporation:H	30,000	49,500		0.00	2010-02-02
109	0903	TPV TECHNOLOGY LIMITED:O	50,000	245,500		0.00	2010-04-27
110	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	66,000		0.00	2007-06-26
111	0603	China Oil And Gas Group Limited:O	100,000	93,000		0.00	2009-05-22
112	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	608,000		0.00	2010-06-07
113	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	6,600		0.00	2007-07-30
114	0916	China Longyuan Power Group Corporation Limited:H	52,000	403,520		0.00	2010-04-26
115	3337	Anton Oilfield Services Group:O	40,000	29,200		0.00	2008-01-10
116	2880	Liaoning Port Co., Ltd.:H	20,000	68,400		0.00	2008-11-05
117	0144	China Merchants Port Holdings Company Limited:O	44,000	1,144,000		0.00	2010-06-07
118	0285	BYD Electronic (International) Company Limited:O	40,000	192,000		0.00	2010-06-11
119	0566	Hanergy Thin Film Power Group Limited:O	80,000	61,600		0.00	2010-05-17
120	0062	Transport International Holdings Limited:O	6,800	154,700		0.00	2009-12-17
121	0701	CNT GROUP LIMITED:O	30,000	10,800		0.00	2007-06-26
122	3322	Win Hanverky Holdings Limited:O	20,000	22,800		0.00	2009-12-07
123	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-11-13
124	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	18,800		0.00	2009-08-10
125	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	67,500		0.00	2010-06-07
126	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,500		0.00	2009-06-09
127	0260	AVIC Joy Holdings (HK) Limited:O	30,000	10,350		0.00	2010-03-01
128	1808	Enterprise Development Holdings Limited (KY):O	8,000	5,440		0.00	2007-06-26
129	0555	REXLot Holdings Limited:O	100,000	78,000		0.00	2010-06-01
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	126,720		0.00	2010-06-17
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,500		0.00	2009-11-02
132	0648	SoftMedx Healthcare Limited:O	160,000	7,840		0.00	2007-07-26
133	0748	China Renewable Energy Investment Limited:Wrnt	732	275		0.00	2009-06-19
134	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	119,600		0.00	2010-06-10
135	1207	SRE Group Limited:O	40,000	30,400		0.00	2009-08-19
136	1118	GOLIK HOLDINGS LIMITED:O	6,000	2,640		0.00	2007-06-26
137	0583	Great Wall Pan Asia Holdings Limited:O	16,000	21,600		0.00	2009-05-13
138	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,000	528,800		0.00	2010-03-16
139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2008-11-07
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,000	2,584,800		0.00	2010-06-21
141	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,432	1,318,000		0.00	2010-06-02
142	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,000	6,240		0.00	2010-06-04
143	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,000	59,110		0.00	2009-05-29
144	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	956,000		0.00	2009-06-01
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	24,500		0.00	2009-10-02
146	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	100	161		0.00	2009-04-15
147	0138	CCT Fortis Holdings Limited:O	5,100	5,202		0.00	2007-06-26
148	0282	NEXT DIGITAL LIMITED:O	20,000	24,600		0.00	2008-06-24
149	3988	BANK OF CHINA LIMITED:H	583,000	2,384,470		0.00	2010-06-10
150	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	3,580		0.00	2010-06-18
151	0067	China Lumena New Materials Corp.:O	14,000	31,220		0.00	2009-12-30
152	0203	DENWAY MOTORS LIMITED:O	54,000	201,420		0.00	2010-03-18
153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.00	2010-05-19
154	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	147,840		0.00	2009-10-07
155	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,400		0.00	2009-12-04
156	0710	BOE Varitronix Limited:O	2,000	4,680		0.00	2007-10-23
157	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	27,800		0.00	2007-09-24
158	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	25,600		0.00	2008-07-02
159	0402	Peace Map Holding Limited:O	40,000	6,880		0.00	2009-12-07
160	2009	BBMG Corporation:H	7,000	55,650		0.00	2009-12-15
161	0066	MTR CORPORATION LIMITED:O	34,478	956,765		0.00	2010-06-15
162	0670	China Eastern Airlines Corporation Limited:H	20,000	73,800		0.00	2009-03-09
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	10,960		0.00	2008-12-03
164	1838	China Properties Group Limited:O	10,000	21,100		0.00	2009-06-04
165	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	12,060		0.00	2010-05-20
166	1171	Yankuang Energy Group Company Limited:H	10,000	177,800		0.00	2010-06-21
167	0245	China Vered Financial Holding Corporation Limited:O	37,000	6,105		0.00	2009-10-23
168	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	224,000		0.00	2007-06-26
169	8203	Kaisun Holdings Limited:O	10,000	10,000		0.00	2009-09-08
170	0521	CWT International Limited:O	10,000	4,650		0.00	2009-05-07
171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	128,320		0.00	2010-06-10
172	0340	Tongguan Gold Group Limited:O	31,000	6,448		0.00	2009-06-08
173	1893	China National Materials Company Limited:H	5,000	23,250		0.00	2009-06-25
174	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,400	8,100	*	0.00	2007-09-10
175	1051	G-Resources Group Limited:O	60,127	27,358		0.00	2009-11-03
176	0291	China Resources Beer (Holdings) Company Limited:O	10,000	293,000		0.00	2010-05-10
177	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	57,450		0.00	2009-08-11
178	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	36,600		0.00	2010-04-16
179	0656	FOSUN INTERNATIONAL LIMITED:O	25,500	137,700		0.00	2009-08-03
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,185		0.00	2007-06-26
181	3998	Bosideng International Holdings Limited:O	30,000	63,300		0.00	2007-10-15
182	0998	China CITIC Bank Corporation Limited:H	47,500	250,325		0.00	2010-06-07
183	0063	China Asia Valley Group Limited:O	10,000	1,800		0.00	2007-06-26
184	0005	HSBC HOLDINGS PLC:O	65,685	4,972,355		0.00	2010-06-22
185	1398	Industrial and Commercial Bank of China Limited:H	309,000	1,841,640		0.00	2010-06-22
186	0202	EverChina Int'l Holdings Company Limited:O	10,000	8,800		0.00	2010-04-27
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,050	78,011		0.00	2010-06-07
188	3838	China Starch Holdings Limited:O	10,000	8,400		0.00	2010-01-14
189	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	65,550		0.00	2009-03-13
190	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	175,720		0.00	2010-01-12
191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	150,920		0.00	2009-11-04
192	0959	Century Entertainment International Holdings Limited:O	12,500	1,300		0.00	2008-04-23
193	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	44,400		0.00	2009-11-13
194	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	114,900		0.00	2008-10-31
195	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	33,600		0.00	2010-01-26
196	3868	Qunxing Paper Holdings Company Limited:O	3,072	8,632		0.00	2010-06-08
197	0606	China Agri-Industries Holdings Limited:O	11,000	104,280		0.00	2009-05-21
198	0588	Beijing North Star Company Limited:H	2,000	4,020		0.00	2009-04-03
199	0267	CITIC Limited (HK):O	10,000	154,400		0.00	2010-04-14
200	0857	PETROCHINA COMPANY LIMITED:H	54,000	494,640		0.00	2010-04-07
201	0697	Shoucheng Holdings Limited:O	20,000	26,000		0.00	2010-06-02
202	0941	China Mobile Limited (HK):O	48,500	3,831,500		0.00	2010-06-22
203	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,130		0.00	2010-05-07
204	1186	China Railway Construction Corporation Limited:H	5,000	50,300		0.00	2010-01-12
205	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,500	22,620		0.00	2010-02-22
206	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	71,558		0.00	2009-07-16
207	0753	Air China Limited:H	10,000	84,400		0.00	2010-04-08
208	0272	SHUI ON LAND LIMITED:O	11,000	40,700		0.00	2010-05-26
209	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	16,635		0.00	2009-09-01
210	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	17,300		0.00	2009-06-16
211	0635	PLAYMATES HOLDINGS LIMITED:O	500	1,250		0.00	2010-03-26
212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	68,530		0.00	2009-06-30
213	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,000	206,720		0.00	2010-04-30
214	0013	Hutchison Whampoa Limited:O	8,100	400,545		0.00	2010-06-17
215	1988	China Minsheng Banking Corp., Ltd.:H	6,500	54,795		0.00	2010-06-07
216	0006	Power Assets Holdings Limited:O	4,000	183,200		0.00	2010-06-01
217	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	32,950		0.00	2008-11-12
218	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	332,000		0.00	2010-06-01
219	3382	Tianjin Port Development Holdings Limited:O	10,000	19,100		0.00	2008-11-05
220	1800	China Communications Construction Company Limited:H	7,000	51,240		0.00	2010-04-19
221	0274	Renaissance Asia Silk Road Group Limited:O	6,000	1,770	*	0.00	2007-06-26
222	1777	Fantasia Holdings Group Co., Limited:O	7,500	10,575		0.00	2010-02-09
223	1766	CRRC Corporation Limited:H	3,000	17,610		0.00	2010-03-30
224	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,250		0.00	2007-07-13
225	0989	China Changbaishan International Holdings Limited:O	4,000	820		0.00	2007-06-26
226	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600	606	*	0.00	2007-06-26
227	0939	CHINA CONSTRUCTION BANK CORPORATION:H	309,000	2,073,390		0.00	2010-06-10
228	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	332		0.00	2007-06-26
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	10,080		0.00	2009-09-30
230	0410	SOHO CHINA LIMITED:O	6,500	29,315		0.00	2010-04-28
231	0933	Viva Goods Company Limited:O	12,015	5,827		0.00	2007-06-26
232	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,940		0.00	2010-04-14
233	3883	China Aoyuan Group Limited:O	3,000	3,720		0.00	2010-01-07
234	0869	Playmates Toys Limited:O	750	338		0.00	2010-04-28
235	0683	KERRY PROPERTIES LIMITED:O	1,500	55,200		0.00	2010-05-04
236	0672	Zhong An Group Limited:O	2,000	4,800		0.00	2007-11-15
237	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	24,480		0.00	2010-04-07
238	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,320		0.00	2007-06-26
239	1049	Celestial Asia Securities Holdings Limited:O	202	432		0.00	2008-06-25
240	0002	CLP HOLDINGS LIMITED:O	2,200	123,090		0.00	2010-06-01
241	3888	Kingsoft Corporation Limited:O	1,000	4,330		0.00	2009-10-21
242	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	63,200		0.00	2010-06-07
243	0001	CK Hutchison Holdings Limited:O	2,000	186,200		0.00	2010-06-01
244	8007	Global Strategic Group Limited:O	128	173		0.00	2007-06-26
245	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	161,820		0.00	2009-07-21
246	1888	Kingboard Laminates Holdings Limited:O	2,500	16,625		0.00	2010-04-20
247	0476	Ev Dynamics (Holdings) Limited:O	1,000	415		0.00	2007-12-10
248	2007	Country Garden Holdings Company Limited:O	13,000	29,640		0.00	2009-04-16
249	0480	HKR INTERNATIONAL LIMITED:O	1,000	2,600		0.00	2007-11-09
250	0085	China Electronics Huada Technology Company Limited:O	1,250	1,538		0.00	2007-06-26
251	1199	COSCO SHIPPING Ports Limited:O	2,000	19,860		0.00	2010-06-07
252	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,408		0.00	2007-06-26
253	1382	Pacific Textiles Holdings Limited:O	1,000	3,930		0.00	2007-07-11
254	0448	Branded Lifestyle Holdings Limited:O	643	412		0.00	2007-06-26
255	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	14,960		0.00	2008-05-22
256	1836	Stella International Holdings Limited:O	500	7,580		0.00	2008-12-02
257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	1,184		0.00	2007-06-26
258	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	13,760		0.00	2009-10-08
259	0825	New World Department Store China Limited:O	1,000	7,350		0.00	2007-10-23
260	0397	Minerva Group Holding Limited:O	800	212		0.00	2009-04-23
261	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	5,140		0.00	2008-07-30
262	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,000	600		0.00	2010-01-08
263	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	233	263		0.00	2007-06-26
264	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
265	2383	TOM GROUP LIMITED:O	2,000	1,300		0.00	2010-04-16
266	8006	Sino Splendid Holdings Limited:O	50	218		0.00	2008-07-15
267	1387	China Dili Group:O	10,000	17,700		0.00	2010-02-22
268	2038	FIH Mobile Limited:O	3,000	17,280		0.00	2010-03-08
269	1883	CITIC Telecom International Holdings Limited:O	1,000	2,200		0.00	2008-10-10
270	1638	Kaisa Group Holdings Ltd.:O	2,000	3,440		0.00	2009-12-29
271	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,920		0.00	2010-04-15
272	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	4,770		0.00	2009-07-29
273	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,469	28,734		0.00	2010-04-08
274	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	309		0.00	2008-09-08
275	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	11,160		0.00	2008-01-08
276	0275	Master Glory Group Limited:O	198	95		0.00	2008-11-19
277	1813	KWG Group Holdings Limited:O	1,000	5,050		0.00	2010-02-17
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	665	3,525		0.00	2009-07-21
279	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725	1,030		0.00	2008-08-28
280	1688	Alibaba.com Limited:O	1,500	24,300		0.00	2009-08-27
281	0988	Silk Road Logistics Holdings Limited:O	422	515		0.00	2007-06-26
282	3328	Bank of Communications Co., Ltd.:H	6,000	53,460		0.00	2010-03-31
283	0061	Green Leader Holdings Group Limited:O	200	282		0.00	2009-08-26
284	0279	Arta TechFin Corporation Limited:O	126	45		0.00	2009-08-21
285	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	32,640		0.00	2010-06-10
286	1333	China Zhongwang Holdings Limited:O	1,200	6,348		0.00	2010-04-28
287	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	6,430		0.00	2010-05-11
288	0011	HANG SENG BANK, LIMITED:O	400	42,160		0.00	2010-04-14
289	0159	Brockman Mining Limited:O	600	822		0.00	2007-06-26
290	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600	47		0.00	2009-07-27
291	8130	Dadi International Group Limited:O	1,340	78		0.00	2009-05-26
292	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	88	62		0.00	2008-05-20
293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	255		0.00	2008-01-07
294	1097	i-CABLE Communications Limited:O	224	258		0.00	2007-06-26
295	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,635		0.00	2009-07-23
296	0198	SMI Holdings Group Limited:O	227	120		0.00	2008-10-28
297	3333	China Evergrande Group:O	1,000	2,480		0.00	2010-04-14
298	0883	CNOOC LIMITED:O	2,000	27,600		0.00	2010-05-20
299	0985	CST Holding (HK) Limited (KY):O	120	40		0.00	2009-04-20
300	0286	Aidigong Maternal & Child Health Limited (BM):O	78	21		0.00	2007-06-26
301	0491	Emperor Culture Group Limited:O	25	4		0.00	2010-01-22
302	1222	WANG ON GROUP LIMITED:O	21	3		0.00	2010-03-11
303	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	1		0.00	2008-12-15
304	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2008-12-22
305	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2009-05-19

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