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

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CCASS holdings on 2010-10-08

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	756,960		0.29	2007-06-26
2	0619	South China Financial Holdings Limited:O	10,392,500	1,070,428		0.21	2008-12-16
3	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,100,000	2,138,500		0.15	2010-06-29
4	0613	Planetree International Development Limited:O	13,238,000	1,045,802		0.14	2010-09-07
5	0419	Hony Media Group:O	32,415,625	1,426,288		0.11	2009-12-17
6	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,124,000	2,357,040		0.11	2010-09-29
7	0459	Legend Upstar Holdings Limited (KY):O	7,400,000	392,200		0.09	2010-01-11
8	8021	WLS HOLDINGS LIMITED (BM):O	750,000	109,500		0.08	2008-04-22
9	1185	China Energine International (Holdings) Limited:O	3,180,000	2,544,000		0.08	2010-09-30
10	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,200,000	1,128,000		0.08	2010-04-19
11	0689	EPI (Holdings) Limited:O	11,502,500	966,210		0.08	2010-10-07
12	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,210,800	2,498,204		0.07	2010-10-07
13	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	686,000	500,780		0.07	2010-08-10
14	0413	South China Holdings Company Limited:O	1,752,100	893,571		0.06	2010-09-15
15	0495	PALADIN LIMITED (BM):O	300,000	91,500		0.06	2010-08-03
16	1142	E&P Global Holdings Limited:O	900,000	209,700		0.05	2010-09-21
17	0554	Hans Group Holdings Limited (KY):O	1,968,000	619,920		0.05	2010-06-23
18	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	201,000		0.05	2007-06-26
19	0166	New Times Corporation Limited (BM):O	4,040,000	993,840		0.05	2010-10-07
20	1172	Magnus Concordia Group Limited:O	525,000	122,850		0.05	2008-06-18
21	0343	CULTURECOM HOLDINGS LIMITED:O	315,000	220,500		0.05	2008-11-19
22	0260	AVIC Joy Holdings (HK) Limited:O	950,000	327,750		0.04	2010-10-08
23	0160	Hon Kwok Land Investment Company, Limited:O	203,760	601,092		0.04	2010-06-01
24	0149	China Agri-Products Exchange Limited:O	2,000,000	106,000		0.04	2010-09-08
25	8155	South China Assets Holdings Limited:O	4,181,886	865,650		0.04	2009-11-12
26	0513	CONTINENTAL HOLDINGS LIMITED:O	1,160,000	286,520		0.04	2010-06-03
27	0040	Gold Peak Technology Group Limited:O	270,000	280,800		0.03	2010-09-27
28	0937	New Times Corporation Limited (BM):Wrnt	391,428	19,963		0.03	2010-09-08
29	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,400	496,296		0.03	2007-09-25
30	0617	PALIBURG HOLDINGS LIMITED:O	340,000	1,033,600		0.03	2010-10-05
31	0571	ESUN HOLDINGS LIMITED:O	408,000	424,320		0.03	2010-09-24
32	0595	AV CONCEPT HOLDINGS LIMITED:O	165,000	267,300		0.03	2010-09-29
33	0047	Hop Hing Group Holdings Limited:O	146,000	65,700		0.03	2007-08-13
34	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
35	1075	CAPINFO COMPANY LIMITED:H	180,000	72,900		0.02	2007-10-29
36	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	30,200		0.02	2007-07-03
37	0406	YAU LEE HOLDINGS LIMITED:O	100,000	116,000		0.02	2010-09-07
38	0156	LIPPO CHINA RESOURCES LIMITED:O	2,020,000	470,660		0.02	2009-11-19
39	1059	KANTONE HOLDINGS LIMITED:O	1,110,000	174,270		0.02	2010-05-04
40	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	385,000	242,550		0.02	2009-11-04
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,000	115,200		0.02	2010-09-09
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	548,000	92,064		0.02	2010-09-29
43	0500	Frontier Services Group Limited:O	221,910	124,270		0.02	2009-12-15
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	300,000	219,000		0.02	2010-09-13
45	2357	AviChina Industry & Technology Company Limited:H	360,000	1,375,200		0.02	2010-10-04
46	2878	Solomon Systech (International) Limited:O	430,000	219,300		0.02	2010-03-31
47	0701	CNT GROUP LIMITED:O	330,000	118,800		0.02	2010-10-06
48	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	460,800		0.02	2010-01-26
49	0364	Blockchain Group Company Limited:O	240,000	120,000		0.02	2010-03-30
50	0655	HONGKONG CHINESE LIMITED:O	287,706	304,968		0.02	2010-08-12
51	0561	HONGKONG CHINESE LIMITED:Wrnt	31,732	3,173		0.02	2008-07-04
52	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	84,000		0.01	2007-07-18
53	0298	Chuang's China Investments Limited:O	200,000	104,000		0.01	2010-09-03
54	0091	Golden Century International Holdings Group Limited:O	1,000,000	41,000		0.01	2010-10-08
55	0373	ALLIED GROUP LIMITED (HK):O	23,943	730,262	*	0.01	2007-06-26
56	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,937,000	1,644,720		0.01	2010-08-18
57	1125	LAI FUNG HOLDINGS LIMITED:O	881,000	255,490		0.01	2010-09-22
58	0264	China International Development Corporation Limited:O	32,000	19,200		0.01	2007-06-26
59	1399	Veson Holdings Limited (KY):O	100,000	83,000		0.01	2010-01-21
60	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	104,000		0.01	2010-10-08
61	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-03-11
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	32,200		0.01	2010-01-08
63	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	106,800		0.01	2010-09-29
64	0610	WAI KEE HOLDINGS LIMITED:O	58,000	107,300		0.01	2008-04-21
65	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,400		0.01	2009-04-22
66	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	141,000		0.01	2010-01-13
67	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	34,700		0.01	2010-04-22
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,300	10,637,370		0.01	2010-09-20
69	1618	Metallurgical Corporation of China Ltd.:H	172,000	705,200		0.01	2010-04-01
70	0389	China Tontine Wines Group Limited:O	100,000	218,000		0.01	2010-05-27
71	0428	Cocoon Holdings Limited:O	2,250	9,023		0.01	2007-06-26
72	0123	Yuexiu Property Company Limited:O	386,000	698,660		0.01	2010-09-14
73	1105	SING TAO NEWS CORPORATION LIMITED:O	45,875	128,450		0.01	2007-06-26
74	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	73,600		0.01	2010-10-05
75	0372	PT International Development Corporation Limited:O	36,560	26,689		0.00	2009-05-22
76	1037	Maxnerva Technology Services Limited:O	14,000	7,140		0.00	2007-06-26
77	0730	Capital Industrial Financial Services Group Limited:O	50,000	29,500		0.00	2007-11-26
78	0566	Hanergy Thin Film Power Group Limited:O	200,000	100,000		0.00	2010-09-16
79	0497	CSI Properties Limited (BM):O	350,000	71,050		0.00	2010-05-14
80	1371	China Ecotourism Group Limited:O	304,000	77,520		0.00	2009-07-07
81	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	59,031	38,960	*	0.00	2007-08-15
82	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,000	2,636,550		0.00	2010-04-14
83	0555	REXLot Holdings Limited:O	300,000	216,000		0.00	2010-09-24
84	0369	Wing Tai Properties Limited:O	50,000	146,000		0.00	2010-09-13
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	157,380		0.00	2009-06-10
87	8158	China Regenerative Medicine International Limited:O	240,000	61,200		0.00	2010-05-31
88	0163	Emperor International Holdings Limited:O	100,000	172,000		0.00	2009-05-06
89	8041	IntelliMark AI International Limited:O	60,000	14,760		0.00	2009-07-17
90	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.00	2010-09-13
91	2866	COSCO SHIPPING Development Co., Ltd.:H	110,000	327,800		0.00	2010-10-08
92	1889	Sanai Health Industry Group Company Limited:O	50,000	35,500		0.00	2010-04-29
93	0622	Oshidori International Holdings Limited:O	208,810	25,892		0.00	2009-10-22
94	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	870,000		0.00	2010-08-30
95	0499	Qingdao Holdings International Limited:O	14,000	68,880		0.00	2010-09-13
96	0182	Concord New Energy Group Limited:O	200,000	174,000		0.00	2010-10-08
97	0596	Inspur Digital Enterprise Technology Limited:O	100,000	66,000		0.00	2010-06-15
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,000	8,856		0.00	2009-06-11
99	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	263,120		0.00	2010-07-02
100	0008	PCCW LIMITED:O	169,685	480,209		0.00	2010-08-12
101	0717	Emperor Capital Group Limited:O	20,000	9,400		0.00	2007-06-26
102	0223	Elife Holdings Limited:O	25,000	10,875	*	0.00	2008-06-26
103	0715	China Oceanwide Holdings Limited:O	200,000	186,000		0.00	2010-10-07
104	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	36,400		0.00	2007-10-02
105	0285	BYD Electronic (International) Company Limited:O	50,000	225,000		0.00	2010-09-30
106	1033	Sinopec Oilfield Service Corporation:H	30,000	62,100		0.00	2010-02-02
107	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	73,200		0.00	2007-06-26
108	3378	Xiamen International Port Co., Ltd:H	20,000	29,200		0.00	2010-08-04
109	0603	China Oil And Gas Group Limited:O	100,000	102,000		0.00	2009-05-22
110	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	9,200		0.00	2007-07-30
111	0055	Neway Group Holdings Limited:O	200,000	55,000		0.00	2010-10-08
112	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	1,920		0.00	2009-11-27
113	2238	Guangzhou Automobile Group Co., Ltd.:H	42,662	506,825		0.00	2010-08-30
114	0916	China Longyuan Power Group Corporation Limited:H	52,000	424,320		0.00	2010-04-26
115	3337	Anton Oilfield Services Group:O	40,000	31,200		0.00	2008-01-10
116	2880	Liaoning Port Co., Ltd.:H	20,000	64,200		0.00	2008-11-05
117	0477	AUPU Group Holding Company Limited:O	20,000	19,400		0.00	2010-09-21
118	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	300,000		0.00	2010-10-07
119	0062	Transport International Holdings Limited:O	6,800	167,280		0.00	2009-12-17
120	1122	QINGLING MOTORS CO. LTD:H	20,000	51,800		0.00	2010-09-22
121	3322	Win Hanverky Holdings Limited:O	20,000	23,400		0.00	2009-12-07
122	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	19,300		0.00	2009-08-10
123	0288	Cosway Corporation Limited:O	50,000	48,000		0.00	2010-09-20
124	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,500		0.00	2009-06-09
125	1205	CITIC RESOURCES HOLDINGS LIMITED:O	84,500	183,365		0.00	2010-10-07
126	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	100	159		0.00	2009-04-15
127	1808	Enterprise Development Holdings Limited (KY):O	8,000	6,240		0.00	2007-06-26
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2010-10-05
129	1180	Paradise Entertainment Limited (BM):O	20,000	2,100		0.00	2010-09-21
130	0748	China Renewable Energy Investment Limited:Wrnt	732	227		0.00	2009-06-19
131	0648	SoftMedx Healthcare Limited:O	160,000	8,640		0.00	2007-07-26
132	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	84,000	2,814,000		0.00	2010-09-14
133	1207	SRE Group Limited:O	40,000	31,200		0.00	2009-08-19
134	1800	China Communications Construction Company Limited:H	49,000	357,700		0.00	2010-09-21
135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	113,460		0.00	2010-09-13
136	2727	Shanghai Electric Group Company Limited:H	32,000	138,240		0.00	2010-09-29
137	1118	GOLIK HOLDINGS LIMITED:O	6,000	3,720		0.00	2007-06-26
138	0583	Great Wall Pan Asia Holdings Limited:O	16,000	23,200		0.00	2009-05-13
139	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,000	668,000		0.00	2010-08-27
140	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	28,160		0.00	2010-07-14
141	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2008-11-07
142	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,432	1,313,894		0.00	2010-06-28
143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	147,350		0.00	2010-09-30
144	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	259,000		0.00	2010-10-08
145	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,000	10,400		0.00	2010-06-04
146	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,119,000		0.00	2009-06-01
147	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,000	72,450		0.00	2010-09-07
148	0144	China Merchants Port Holdings Company Limited:O	22,000	624,800		0.00	2010-10-05
149	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	22,250		0.00	2009-10-02
150	0138	CCT Fortis Holdings Limited:O	5,100	5,151		0.00	2007-06-26
151	0291	China Resources Beer (Holdings) Company Limited:O	20,000	652,000		0.00	2010-10-04
152	0282	NEXT DIGITAL LIMITED:O	20,000	22,800		0.00	2008-06-24
153	3988	BANK OF CHINA LIMITED:H	563,000	2,381,490		0.00	2010-10-07
154	0066	MTR CORPORATION LIMITED:O	39,478	1,160,653		0.00	2010-10-08
155	0653	BONJOUR HOLDINGS LIMITED:O	20,000	29,600		0.00	2010-09-28
156	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	160,440		0.00	2009-10-07
157	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,480		0.00	2009-12-04
158	0710	BOE Varitronix Limited:O	2,000	5,440		0.00	2007-10-23
159	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	34,000		0.00	2007-09-24
160	0402	Peace Map Holding Limited:O	40,000	6,840		0.00	2009-12-07
161	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	423,500		0.00	2010-09-17
162	0670	China Eastern Airlines Corporation Limited:H	20,000	96,800		0.00	2009-03-09
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	10,480		0.00	2008-12-03
164	1838	China Properties Group Limited:O	10,000	25,100		0.00	2009-06-04
165	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	191,880		0.00	2010-10-08
166	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	26,400		0.00	2008-07-02
167	0245	China Vered Financial Holding Corporation Limited:O	37,000	4,884		0.00	2009-10-23
168	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	284,000		0.00	2007-06-26
169	8203	Kaisun Holdings Limited:O	10,000	5,700		0.00	2009-09-08
170	2233	WEST CHINA CEMENT LIMITED:O	20,000	54,800		0.00	2010-10-08
171	0521	CWT International Limited:O	10,000	4,700		0.00	2009-05-07
172	0914	Anhui Conch Cement Company Limited:H	4,000	133,800		0.00	2010-10-08
173	0340	Tongguan Gold Group Limited:O	31,000	7,161		0.00	2009-06-08
174	1893	China National Materials Company Limited:H	5,000	33,050		0.00	2009-06-25
175	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,400	8,100	*	0.00	2007-09-10
176	1051	G-Resources Group Limited:O	60,127	30,665		0.00	2009-11-03
177	0903	TPV TECHNOLOGY LIMITED:O	10,000	49,800		0.00	2010-07-20
178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60,000	12,060		0.00	2010-09-22
179	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	49,600		0.00	2010-04-16
180	0656	FOSUN INTERNATIONAL LIMITED:O	25,500	156,060		0.00	2009-08-03
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,290		0.00	2007-06-26
182	3998	Bosideng International Holdings Limited:O	30,000	95,400		0.00	2007-10-15
183	1398	Industrial and Commercial Bank of China Limited:H	319,000	1,894,860		0.00	2010-09-10
184	0998	China CITIC Bank Corporation Limited:H	47,500	243,675		0.00	2010-06-07
185	0063	China Asia Valley Group Limited:O	10,000	1,780		0.00	2007-06-26
186	0202	EverChina Int'l Holdings Company Limited:O	10,000	8,500		0.00	2010-04-27
187	3838	China Starch Holdings Limited:O	20,000	14,800		0.00	2010-06-24
188	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	77,100		0.00	2009-03-13
189	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	195,960		0.00	2010-01-12
190	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	149,800		0.00	2009-11-04
191	0959	Century Entertainment International Holdings Limited:O	12,500	1,900		0.00	2008-04-23
192	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	48,000		0.00	2009-11-13
193	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	126,800		0.00	2008-10-31
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,050	75,670		0.00	2010-08-10
195	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	31,700		0.00	2010-09-21
196	3868	Qunxing Paper Holdings Company Limited:O	3,072	10,291		0.00	2010-06-08
197	0588	Beijing North Star Company Limited:H	2,000	4,320		0.00	2009-04-03
198	0267	CITIC Limited (HK):O	10,000	182,800		0.00	2010-04-14
199	0606	China Agri-Industries Holdings Limited:O	11,000	119,020		0.00	2009-05-21
200	0857	PETROCHINA COMPANY LIMITED:H	54,000	509,760		0.00	2010-04-07
201	0697	Shoucheng Holdings Limited:O	20,000	27,800		0.00	2010-09-10
202	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,530		0.00	2010-05-07
203	1186	China Railway Construction Corporation Limited:H	5,000	51,000		0.00	2010-01-12
204	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	99,456		0.00	2009-07-16
205	0272	SHUI ON LAND LIMITED:O	12,050	45,670		0.00	2010-09-13
206	0941	China Mobile Limited (HK):O	46,500	3,813,000		0.00	2010-10-08
207	0753	Air China Limited:H	10,000	107,200		0.00	2010-04-08
208	0005	HSBC HOLDINGS PLC:O	39,546	3,219,044		0.00	2010-10-06
209	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	36,533		0.00	2009-09-01
210	0635	PLAYMATES HOLDINGS LIMITED:O	500	1,255		0.00	2010-03-26
211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	60,060		0.00	2009-06-30
212	1988	China Minsheng Banking Corp., Ltd.:H	7,800	55,380		0.00	2010-07-12
213	0006	Power Assets Holdings Limited:O	4,000	192,600		0.00	2010-06-01
214	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	15,248		0.00	2010-10-08
215	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	38,650		0.00	2008-11-12
216	2009	BBMG Corporation:H	2,000	21,640		0.00	2010-09-16
217	3382	Tianjin Port Development Holdings Limited:O	10,000	18,300		0.00	2008-11-05
218	1777	Fantasia Holdings Group Co., Limited:O	7,500	9,525		0.00	2010-02-09
219	1766	CRRC Corporation Limited:H	3,000	20,430		0.00	2010-03-30
220	0274	Renaissance Asia Silk Road Group Limited:O	6,000	912		0.00	2007-06-26
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,980		0.00	2010-07-23
222	0297	Sinofert Holdings Limited:O	10,000	43,800		0.00	2010-09-28
223	0989	China Changbaishan International Holdings Limited:O	4,000	680		0.00	2007-06-26
224	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600	606	*	0.00	2007-06-26
225	0939	CHINA CONSTRUCTION BANK CORPORATION:H	309,000	2,125,920		0.00	2010-08-05
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	332		0.00	2007-06-26
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	9,680		0.00	2009-09-30
228	0410	SOHO CHINA LIMITED:O	6,500	37,830		0.00	2010-04-28
229	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	7,380		0.00	2010-04-14
230	3883	China Aoyuan Group Limited:O	3,000	3,870		0.00	2010-01-07
231	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	229,950		0.00	2010-09-06
232	0672	Zhong An Group Limited:O	2,400	4,440		0.00	2010-07-19
233	0552	China Communications Services Corporation Limited:H	2,000	9,280		0.00	2010-06-29
234	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,560		0.00	2007-06-26
235	1387	China Dili Group:O	20,000	29,200		0.00	2010-08-23
236	3888	Kingsoft Corporation Limited:O	1,000	4,180		0.00	2009-10-21
237	0001	CK Hutchison Holdings Limited:O	2,000	241,800		0.00	2010-06-01
238	8007	Global Strategic Group Limited:O	128	214		0.00	2007-06-26
239	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	225,450		0.00	2009-07-21
240	1049	Celestial Asia Securities Holdings Limited:O	242	941		0.00	2010-09-28
241	1888	Kingboard Laminates Holdings Limited:O	2,500	19,975		0.00	2010-04-20
242	0476	Ev Dynamics (Holdings) Limited:O	1,000	370		0.00	2007-12-10
243	2007	Country Garden Holdings Company Limited:O	13,000	32,890		0.00	2009-04-16
244	0480	HKR INTERNATIONAL LIMITED:O	1,000	4,250		0.00	2007-11-09
245	0085	China Electronics Huada Technology Company Limited:O	1,250	1,275		0.00	2007-06-26
246	0013	Hutchison Whampoa Limited:O	3,100	234,825		0.00	2010-08-05
247	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,674		0.00	2007-06-26
248	0869	Playmates Toys Limited:O	750	218		0.00	2010-04-28
249	0965	Playmates Toys Limited:Wrnt	97	9		0.00	2010-08-04
250	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,769	57,872		0.00	2010-09-13
251	1382	Pacific Textiles Holdings Limited:O	1,000	4,300		0.00	2007-07-11
252	0448	Branded Lifestyle Holdings Limited:O	643	849		0.00	2007-06-26
253	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	16,320		0.00	2008-05-22
254	1836	Stella International Holdings Limited:O	500	7,610		0.00	2008-12-02
255	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	1,040		0.00	2007-06-26
256	0825	New World Department Store China Limited:O	1,000	7,840		0.00	2007-10-23
257	0397	Minerva Group Holding Limited:O	800	182		0.00	2009-04-23
258	0933	Viva Goods Company Limited:O	9,345	6,728		0.00	2010-08-12
259	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,000	498		0.00	2010-01-08
260	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	256	271		0.00	2010-08-31
261	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
262	2383	TOM GROUP LIMITED:O	2,000	1,600		0.00	2010-04-16
263	0002	CLP HOLDINGS LIMITED:O	1,200	74,880		0.00	2010-09-09
264	3328	Bank of Communications Co., Ltd.:H	12,600	111,258		0.00	2010-08-16
265	8006	Sino Splendid Holdings Limited:O	50	230		0.00	2008-07-15
266	2038	FIH Mobile Limited:O	3,000	17,280		0.00	2010-03-08
267	1883	CITIC Telecom International Holdings Limited:O	1,000	2,780		0.00	2008-10-10
268	1638	Kaisa Group Holdings Ltd.:O	2,000	3,180		0.00	2009-12-29
269	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	4,950		0.00	2009-07-29
270	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	323		0.00	2008-09-08
271	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	9,600		0.00	2008-01-08
272	0275	Master Glory Group Limited:O	198	117		0.00	2008-11-19
273	1813	KWG Group Holdings Limited:O	1,000	6,290		0.00	2010-02-17
274	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	665	4,323		0.00	2009-07-21
275	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,540		0.00	2010-09-08
276	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725	1,073		0.00	2008-08-28
277	1688	Alibaba.com Limited:O	1,500	23,670		0.00	2009-08-27
278	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,600		0.00	2010-07-14
279	0061	Green Leader Holdings Group Limited:O	200	282		0.00	2009-08-26
280	0988	Silk Road Logistics Holdings Limited:O	422	490		0.00	2007-06-26
281	1333	China Zhongwang Holdings Limited:O	1,200	6,180		0.00	2010-04-28
282	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	800	212		0.00	2010-09-29
283	0279	Arta TechFin Corporation Limited:O	126	43	*	0.00	2009-08-21
284	0159	Brockman Mining Limited:O	600	918		0.00	2007-06-26
285	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	88	108		0.00	2008-05-20
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	201		0.00	2008-01-07
287	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	13,560		0.00	2010-10-04
288	1097	i-CABLE Communications Limited:O	224	228		0.00	2007-06-26
289	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,851		0.00	2009-07-23
290	8130	Dadi International Group Limited:O	134	27		0.00	2010-08-24
291	3333	China Evergrande Group:O	1,000	2,850		0.00	2010-04-14
292	0011	HANG SENG BANK, LIMITED:O	100	11,740		0.00	2010-09-20
293	0883	CNOOC LIMITED:O	2,000	32,160		0.00	2010-05-20
294	0198	SMI Holdings Group Limited:O	227	127		0.00	2008-10-28
295	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600	17		0.00	2009-07-27
296	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	4,170		0.00	2010-09-07
297	0286	Aidigong Maternal & Child Health Limited (BM):O	78	19		0.00	2007-06-26
298	0491	Emperor Culture Group Limited:O	25	5		0.00	2010-01-22
299	1222	WANG ON GROUP LIMITED:O	21	4		0.00	2010-03-11
300	0985	CST Holding (HK) Limited (KY):O	120	27		0.00	2009-04-20
301	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	0		0.00	2008-12-15
302	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2008-12-22
303	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2009-05-19

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