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

CCASS holdings on 2013-02-18

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 1,328,000 544,480 * 0.29 2007-06-26
2 0613 Planetree International Development Limited:O 21,068,000 1,369,420 0.23 2013-02-07
3 0495 PALADIN LIMITED (BM):O 1,590,000 254,400 0.21 2013-01-14
4 0406 YAU LEE HOLDINGS LIMITED:O 888,000 1,633,920 0.20 2013-02-15
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,930,000 2,902,250 0.19 2013-01-31
6 0619 South China Financial Holdings Limited:O 9,392,500 845,325 0.19 2012-05-24
7 0298 Chuang's China Investments Limited:O 2,253,000 1,216,620 0.14 2013-02-05
8 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 9,100,000 4,550,000 0.10 2010-06-29
9 0419 Hony Media Group:O 2,431,171 850,910 0.10 2012-09-10
10 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 852,000 928,680 0.09 2013-01-09
11 1185 China Energine International (Holdings) Limited:O 3,400,000 1,275,000 0.09 2013-01-11
12 0459 Legend Upstar Holdings Limited (KY):O 9,400,000 780,200 0.07 2013-01-25
13 8021 WLS HOLDINGS LIMITED (BM):O 750,000 45,000 0.07 2008-04-22
14 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 872,000 994,080 0.05 2012-08-31
15 0554 Hans Group Holdings Limited (KY):O 1,958,000 358,314 0.05 2012-03-08
16 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 267,000 0.05 2007-06-26
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,371,600 1,014,984 0.04 2013-02-18
18 0617 PALIBURG HOLDINGS LIMITED:O 480,000 1,320,000 0.04 2013-01-03
19 0266 TIAN TECK LAND LIMITED:O 200,000 1,698,000 0.04 2011-11-16
20 0413 South China Holdings Company Limited:O 1,144,100 1,052,572 0.04 2012-12-07
21 8155 South China Assets Holdings Limited:O 4,181,886 690,011 0.04 2009-11-12
22 0343 CULTURECOM HOLDINGS LIMITED:O 347,000 572,550 0.03 2012-07-25
23 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 632,400 0.03 2013-01-31
24 2727 Shanghai Electric Group Company Limited:H 902,000 3,003,660 0.03 2013-02-08
25 1191 China Gem Holdings Limited:O 4,000,000 80,000 0.03 2013-01-15
26 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 406,800 101,700 0.03 2013-02-07
27 0556 Pan Asia Environmental Protection Group Limited:O 238,000 123,760 0.03 2011-06-14
28 0595 AV CONCEPT HOLDINGS LIMITED:O 165,000 76,725 0.03 2011-03-10
29 0166 New Times Corporation Limited (BM):O 202,000 197,960 0.03 2011-12-06
30 1172 Magnus Concordia Group Limited:O 525,000 108,150 0.02 2008-06-18
31 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
32 1075 CAPINFO COMPANY LIMITED:H 180,000 63,000 0.02 2007-10-29
33 0513 CONTINENTAL HOLDINGS LIMITED:O 1,160,000 132,240 0.02 2010-06-03
34 0156 LIPPO CHINA RESOURCES LIMITED:O 2,020,000 515,100 0.02 2009-11-19
35 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 385,000 132,825 0.02 2009-11-04
36 0655 HONGKONG CHINESE LIMITED:O 407,706 603,405 0.02 2013-01-30
37 0500 Frontier Services Group Limited:O 221,910 87,654 0.02 2009-12-15
38 0278 WAH HA REALTY COMPANY LIMITED:O 21,600 116,640 0.02 2012-09-07
39 2357 AviChina Industry & Technology Company Limited:H 420,000 1,608,600 0.02 2013-02-15
40 2878 Solomon Systech (International) Limited:O 430,000 95,030 0.02 2010-03-31
41 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 343,200 0.02 2010-01-26
42 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 91,000 0.02 2011-12-09
43 0029 DYNAMIC HOLDINGS LIMITED (BM):O 36,000 82,800 0.02 2012-03-12
44 0271 Asiasec Properties Limited:O 200,000 228,000 0.02 2013-01-14
45 0364 Blockchain Group Company Limited:O 240,000 50,640 0.02 2010-03-30
46 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 111,600 0.02 2013-02-01
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,001,000 60,030 0.01 2013-02-14
48 0766 Sino Prosper (Group) Holdings Limited:O 100,000 24,500 0.01 2012-03-19
49 2233 WEST CHINA CEMENT LIMITED:O 580,000 904,800 0.01 2013-02-01
50 0180 KADER HOLDINGS COMPANY LIMITED:O 80,000 40,000 0.01 2012-12-18
51 0226 LIPPO LIMITED (HK):O 50,000 208,500 0.01 2012-03-14
52 8129 Cloud Investment Holdings Limited (KY):O 250,000 63,750 0.01 2012-07-16
53 0264 China International Development Corporation Limited:O 32,000 11,840 0.01 2007-06-26
54 1168 Z Fin Limited:O 350,000 262,500 0.01 2013-02-01
55 1399 Veson Holdings Limited (KY):O 100,000 37,000 0.01 2010-12-07
56 0689 EPI (Holdings) Limited:O 300,250 60,050 0.01 2011-11-18
57 0757 Solargiga Energy Holdings Limited:O 233,333 114,333 0.01 2013-01-24
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,827,000 1,258,015 0.01 2013-01-07
59 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-03-11
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 23,000 0.01 2011-06-30
61 1555 MIE Holdings Corporation:O 200,000 482,000 0.01 2013-02-05
62 8270 China CBM Group Company Limited:O 300,000 87,000 0.01 2013-01-03
63 0610 WAI KEE HOLDINGS LIMITED:O 58,000 106,720 0.01 2008-04-21
64 0090 Puxing Energy Limited:O 30,000 25,800 0.01 2012-02-09
65 0230 Minmetals Land Limited:O 240,000 324,000 0.01 2013-02-15
66 0701 CNT GROUP LIMITED:O 130,000 46,800 0.01 2012-12-18
67 3378 Xiamen International Port Co., Ltd:H 60,000 66,000 0.01 2012-10-31
68 0128 ENM Holdings Limited (HK):O 100,000 59,000 0.01 2013-01-15
69 0499 Qingdao Holdings International Limited:O 30,000 51,900 0.01 2012-02-21
70 1618 Metallurgical Corporation of China Ltd.:H 172,000 290,680 0.01 2011-06-08
71 0555 REXLot Holdings Limited:O 500,000 355,000 0.01 2013-02-15
72 0428 Cocoon Holdings Limited:O 2,250 7,763 0.01 2007-06-26
73 1122 QINGLING MOTORS CO. LTD:H 70,000 150,500 0.01 2013-01-10
74 1105 SING TAO NEWS CORPORATION LIMITED:O 45,875 55,509 0.01 2007-06-26
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 133,600 0.00 2013-02-01
76 0241 Alibaba Health Information Technology Limited:O 170,000 91,800 0.00 2012-02-22
77 0730 Capital Industrial Financial Services Group Limited:O 50,000 19,250 0.00 2007-11-26
78 1371 China Ecotourism Group Limited:O 304,000 38,912 0.00 2012-12-04
79 0062 Transport International Holdings Limited:O 16,000 283,200 0.00 2012-01-04
80 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 78,600 0.00 2013-02-18
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 203,400 0.00 2012-02-08
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 350,000 252,000 0.00 2012-09-13
83 1037 Maxnerva Technology Services Limited:O 14,000 4,340 0.00 2007-06-26
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 150,000 0.00 2013-01-16
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,800 5,564,160 0.00 2013-02-05
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,000 1,260,900 0.00 2013-02-04
87 8158 China Regenerative Medicine International Limited:O 240,000 39,120 0.00 2010-05-31
88 0163 Emperor International Holdings Limited:O 116,666 297,498 0.00 2011-09-27
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 633,000 0.00 2011-11-16
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 261,600 0.00 2012-05-16
91 8075 Media Asia Group Holdings Limited:O 400,000 26,400 0.00 2012-05-03
92 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 2,547,000 0.00 2011-11-16
93 0575 Regent Pacific Group Limited:O 100,000 13,700 0.00 2011-01-03
94 2880 Liaoning Port Co., Ltd.:H 30,000 57,000 0.00 2012-10-19
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,171,500 0.00 2013-01-16
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 39,900 0.00 2013-01-29
97 1091 South Manganese Investment Limited:O 73,000 64,970 0.00 2012-04-03
98 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 227,700 0.00 2012-03-02
99 0715 China Oceanwide Holdings Limited:O 200,000 134,000 0.00 2010-10-07
100 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 17,300 0.00 2010-10-29
101 1033 Sinopec Oilfield Service Corporation:H 30,000 63,600 0.00 2012-10-22
102 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 88,960 0.00 2007-06-26
103 0373 ALLIED GROUP LIMITED (HK):O 3,943 100,547 0.00 2011-10-11
104 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 47,400 0.00 2013-01-23
105 0144 China Merchants Port Holdings Company Limited:O 50,000 1,397,500 0.00 2013-01-04
106 1393 Hidili Industry International Development Limited:O 41,000 90,610 0.00 2012-03-26
107 0763 ZTE CORPORATION:H 12,000 169,680 0.00 2013-02-04
108 3337 Anton Oilfield Services Group:O 40,000 171,200 0.00 2008-01-10
109 3382 Tianjin Port Development Holdings Limited:O 110,000 127,600 0.00 2013-01-29
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,200 229,414 0.00 2013-01-11
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,850 142,620 0.00 2012-03-01
112 1072 Dongfang Electric Corporation Limited:H 5,000 76,500 0.00 2012-10-26
113 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 2,400 0.00 2012-10-03
114 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 463,680 0.00 2013-01-18
115 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,700 0.00 2009-06-09
116 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 240,800 0.00 2012-11-06
117 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 87,000 0.00 2009-08-10
118 2338 WEICHAI POWER CO., LTD.:H 6,200 192,820 0.00 2013-01-22
119 0606 China Agri-Industries Holdings Limited:O 67,000 325,620 0.00 2012-12-24
120 0008 PCCW LIMITED:O 91,685 346,569 0.00 2013-02-14
121 1900 China ITS (Holdings) Co., Ltd.:O 20,000 33,800 0.00 2011-05-05
122 0106 Landsea Green Management Limited:O 24,000 10,440 0.00 2013-02-07
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,424 1,033,005 0.00 2013-02-07
124 0648 SoftMedx Healthcare Limited:O 160,000 9,600 * 0.00 2007-07-26
125 1118 GOLIK HOLDINGS LIMITED:O 6,000 5,280 0.00 2007-06-26
126 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 39,100 0.00 2013-01-30
127 0583 Great Wall Pan Asia Holdings Limited:O 16,000 34,400 * 0.00 2009-05-13
128 1339 People's Insurance Company (Group) of China Limited (The):H 86,000 404,200 0.00 2013-02-18
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,200 413,404 0.00 2012-12-19
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 86,320 0.00 2012-02-13
131 8009 Chinese Energy Holdings Limited:O 8,000 4,400 0.00 2012-07-27
132 0002 CLP HOLDINGS LIMITED:O 22,200 1,476,300 0.00 2013-02-06
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 107,640 0.00 2012-05-04
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,561 1,606,790 0.00 2012-10-03
135 0987 China Renewable Energy Investment Limited:O 20,000 4,260 0.00 2011-04-12
136 0138 CCT Fortis Holdings Limited:O 5,100 4,080 0.00 2007-06-26
137 0372 PT International Development Corporation Limited:O 6,560 3,936 0.00 2012-03-02
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 1,076,000 0.00 2009-06-01
139 1207 SRE Group Limited:O 45,714 16,686 0.00 2012-06-11
140 0717 Emperor Capital Group Limited:O 20,000 8,000 0.00 2011-09-27
141 0004 Wharf (Holdings) Limited (The):O 22,534 1,519,918 0.00 2012-11-27
142 0067 China Lumena New Materials Corp.:O 40,000 75,200 0.00 2012-02-27
143 1180 Paradise Entertainment Limited (BM):O 20,000 1,920 0.00 2010-09-21
144 3988 BANK OF CHINA LIMITED:H 588,500 2,242,185 0.00 2013-01-18
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 177,840 0.00 2012-10-29
146 0260 AVIC Joy Holdings (HK) Limited:O 30,000 6,270 0.00 2010-10-19
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,050 72,292 0.00 2012-05-16
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,200 0.00 2012-04-10
149 0710 BOE Varitronix Limited:O 2,000 8,540 0.00 2007-10-23
150 0066 MTR CORPORATION LIMITED:O 35,724 1,141,382 0.00 2012-11-13
151 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 25,900 0.00 2011-10-13
152 0566 Hanergy Thin Film Power Group Limited:O 80,000 34,000 0.00 2012-11-08
153 0670 China Eastern Airlines Corporation Limited:H 20,000 70,000 0.00 2012-12-21
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 7,280 0.00 2012-06-27
155 1838 China Properties Group Limited:O 10,000 24,400 0.00 2009-06-04
156 0267 CITIC Limited (HK):O 20,000 240,400 0.00 2013-02-08
157 1808 Enterprise Development Holdings Limited (KY):O 8,000 2,040 0.00 2007-06-26
158 0497 CSI Properties Limited (BM):O 50,000 18,500 0.00 2012-02-29
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 70,000 0.00 2012-03-19
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,000 908,350 0.00 2012-12-20
161 1398 Industrial and Commercial Bank of China Limited:H 428,013 2,443,954 0.00 2013-02-18
162 0275 Master Glory Group Limited:O 5,509 1,350 0.00 2012-03-02
163 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,456 15,448 0.00 2012-10-09
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 146,000 611,740 0.00 2013-02-06
165 2009 BBMG Corporation:H 5,500 41,140 0.00 2012-12-11
166 0123 Yuexiu Property Company Limited:O 42,000 115,080 0.00 2013-02-18
167 0697 Shoucheng Holdings Limited:O 40,000 21,200 0.00 2012-05-09
168 0402 Peace Map Holding Limited:O 8,000 1,552 0.00 2012-12-05
169 1893 China National Materials Company Limited:H 5,000 12,400 0.00 2009-06-25
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 31,500 0.00 2011-07-12
171 0903 TPV TECHNOLOGY LIMITED:O 10,000 28,300 0.00 2010-07-20
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 80,550 0.00 2011-09-08
173 0291 China Resources Beer (Holdings) Company Limited:O 10,000 256,500 0.00 2012-05-08
174 0622 Oshidori International Holdings Limited:O 28,810 4,293 0.00 2011-12-29
175 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 16,500 0.00 2011-03-22
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 46,300 0.00 2012-11-08
177 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 134,640 0.00 2010-11-15
178 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 58,820 0.00 2012-03-09
179 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 723 0.00 2007-06-26
180 8203 Kaisun Holdings Limited:O 10,000 1,770 0.00 2009-09-08
181 0998 China CITIC Bank Corporation Limited:H 55,900 286,208 0.00 2013-02-18
182 0842 Leoch International Technology Limited:O 5,000 6,500 0.00 2010-11-16
183 0521 CWT International Limited:O 10,000 5,000 0.00 2009-05-07
184 0160 Hon Kwok Land Investment Company, Limited:O 1,760 6,107 0.00 2013-01-30
185 0691 China Shanshui Cement Group Limited:O 10,000 60,600 0.00 2013-02-08
186 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 103,950 0.00 2012-10-22
187 0340 Tongguan Gold Group Limited:O 31,000 3,503 * 0.00 2009-06-08
188 0245 China Vered Financial Holding Corporation Limited:O 7,400 784 0.00 2012-05-08
189 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-05-24
190 1101 China Huarong Energy Company Limited:O 23,000 34,270 0.00 2012-06-05
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 106,700 0.00 2010-11-24
192 1051 G-Resources Group Limited:O 60,127 27,658 0.00 2009-11-03
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,325 3,552 0.00 2012-04-10
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 34,600 0.00 2011-09-06
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,000 19,800 0.00 2012-09-25
196 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 43,280 0.00 2012-01-31
197 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 14,750 0.00 2010-12-15
198 0588 Beijing North Star Company Limited:H 2,000 4,460 0.00 2011-04-20
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 77,800 0.00 2012-12-20
200 1733 E-Commodities Holdings Limited:O 10,000 12,000 0.00 2011-07-11
201 0005 HSBC HOLDINGS PLC:O 48,733 4,249,518 0.00 2013-01-07
202 0857 PETROCHINA COMPANY LIMITED:H 54,000 568,080 0.00 2012-12-13
203 0223 Elife Holdings Limited:O 5,000 625 0.00 2012-03-09
204 1488 Best Food Holding Company Limited:O 2,000 2,800 0.00 2011-06-27
205 0746 Lee & Man Chemical Company Limited:O 2,000 10,260 0.00 2010-10-29
206 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,290 0.00 2010-05-07
207 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 31,820 0.00 2011-09-27
208 0753 Air China Limited:H 10,000 68,400 0.00 2013-01-02
209 0808 Prosperity Real Estate Investment Trust:Unit 3,000 8,070 0.00 2011-03-01
210 1186 China Railway Construction Corporation Limited:H 4,500 37,215 0.00 2012-11-06
211 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 122,400 0.00 2013-02-15
212 0011 HANG SENG BANK, LIMITED:O 4,100 514,960 0.00 2013-02-06
213 0635 PLAYMATES HOLDINGS LIMITED:O 500 3,415 0.00 2010-11-16
214 1171 Yankuang Energy Group Company Limited:H 4,000 50,080 0.00 2013-02-08
215 0272 SHUI ON LAND LIMITED:O 12,050 44,706 0.00 2010-09-13
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,677 83,372 0.00 2011-05-16
217 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
218 1387 China Dili Group:O 40,000 26,000 0.00 2013-01-02
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 60,610 0.00 2009-06-30
220 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 725 2,538 0.00 2012-07-11
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 27,800 0.00 2013-02-04
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,769 121,842 0.00 2012-09-06
223 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 9,700 0.00 2011-08-08
224 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 26,900 0.00 2013-01-29
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 390,669 2,543,255 0.00 2013-01-24
226 1800 China Communications Construction Company Limited:H 7,000 52,920 0.00 2012-12-04
227 0358 Jiangxi Copper Company Limited:H 2,000 39,400 0.00 2012-08-13
228 0989 China Changbaishan International Holdings Limited:O 4,000 608 0.00 2007-06-26
229 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 902 0.00 2010-07-23
230 0006 Power Assets Holdings Limited:O 3,000 210,300 0.00 2011-05-26
231 0410 SOHO CHINA LIMITED:O 7,000 43,470 0.00 2010-10-29
232 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 328 0.00 2007-06-26
233 1097 i-CABLE Communications Limited:O 2,626 998 0.00 2011-11-16
234 3800 GCL Technology Holdings Limited (KY):O 20,000 42,400 0.00 2013-01-07
235 0743 Asia Cement (China) Holdings Corporation:O 2,000 8,540 0.00 2013-02-07
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 75,100 0.00 2012-08-13
237 1898 China Coal Energy Company Limited:H 5,000 39,950 0.00 2012-12-10
238 1777 Fantasia Holdings Group Co., Limited:O 6,000 7,740 0.00 2013-01-02
239 3883 China Aoyuan Group Limited:O 3,000 4,620 0.00 2010-12-03
240 0274 Renaissance Asia Silk Road Group Limited:O 6,000 522 * 0.00 2007-06-26
241 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 15,300 0.00 2011-05-13
242 2007 Country Garden Holdings Company Limited:O 19,147 76,014 0.00 2013-02-18
243 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 6,740 0.00 2010-04-14
244 0552 China Communications Services Corporation Limited:H 2,400 11,736 0.00 2013-01-14
245 0013 Hutchison Whampoa Limited:O 4,100 354,445 0.00 2013-01-28
246 8007 Global Strategic Group Limited:O 129 121 0.00 2011-05-12
247 0878 SOUNDWILL HOLDINGS LIMITED:O 240 5,460 0.00 2007-06-26
248 3888 Kingsoft Corporation Limited:O 1,000 7,010 0.00 2009-10-21
249 1888 Kingboard Laminates Holdings Limited:O 2,500 9,750 0.00 2012-11-28
250 2038 FIH Mobile Limited:O 6,000 18,660 0.00 2012-04-24
251 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,000 0.00 2010-11-17
252 6823 HKT Limited (KY):O 4,924 35,847 0.00 2012-05-15
253 3328 Bank of Communications Co., Ltd.:H 26,360 163,959 0.00 2013-01-03
254 0480 HKR INTERNATIONAL LIMITED:O 1,000 4,440 0.00 2007-11-09
255 1988 China Minsheng Banking Corp., Ltd.:H 4,200 46,032 0.00 2012-12-12
256 0476 Ev Dynamics (Holdings) Limited:O 1,000 640 0.00 2007-12-10
257 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 2,460 0.00 2007-06-26
258 0489 DongFeng Motor Group Company Limited (CN):H 2,000 24,160 0.00 2011-04-11
259 1382 Pacific Textiles Holdings Limited:O 1,000 7,080 0.00 2007-07-11
260 0823 Link Real Estate Investment Trust:Unit 1,500 64,350 0.00 2011-03-01
261 1049 Celestial Asia Securities Holdings Limited:O 242 196 0.00 2012-10-24
262 0869 Playmates Toys Limited:O 750 510 0.00 2010-04-28
263 1836 Stella International Holdings Limited:O 500 11,625 0.00 2012-10-26
264 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000 840 0.00 2007-06-26
265 0959 Century Entertainment International Holdings Limited:O 2,500 198 0.00 2011-05-23
266 0916 China Longyuan Power Group Corporation Limited:H 2,000 14,200 0.00 2010-11-03
267 0941 China Mobile Limited (HK):O 12,000 1,027,800 0.00 2012-11-26
268 0825 New World Department Store China Limited:O 1,000 5,200 0.00 2007-10-23
269 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,660 0.00 2011-05-17
270 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,000 399 0.00 2010-01-08
271 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 256 340 0.00 2010-08-31
272 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
273 2383 TOM GROUP LIMITED:O 2,000 1,860 0.00 2010-04-16
274 0672 Zhong An Group Limited:O 1,200 1,752 0.00 2010-12-08
275 2266 Dorsett Hospitality International Limited:O 1,000 2,120 0.00 2012-08-31
276 3998 Bosideng International Holdings Limited:O 4,000 9,680 0.00 2013-01-09
277 8006 Sino Splendid Holdings Limited:O 50 206 0.00 2008-07-15
278 0001 CK Hutchison Holdings Limited:O 1,000 123,400 0.00 2011-02-14
279 1638 Kaisa Group Holdings Ltd.:O 2,000 4,700 0.00 2009-12-29
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 107,200 0.00 2013-01-29
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 123,300 0.00 2012-01-30
282 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,100 0.00 2011-03-01
283 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 323 0.00 2008-09-08
284 1813 KWG Group Holdings Limited:O 1,000 5,250 0.00 2010-02-17
285 1972 SWIRE PROPERTIES LIMITED:O 2,000 56,900 0.00 2012-11-16
286 0933 Viva Goods Company Limited:O 1,869 766 0.00 2012-12-11
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 683 21,583 0.00 2012-06-25
288 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 665 9,124 0.00 2009-07-21
289 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,190 0.00 2011-04-13
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 45,400 0.00 2010-07-14
291 0883 CNOOC LIMITED:O 10,000 158,800 0.00 2011-07-15
292 0988 Silk Road Logistics Holdings Limited:O 506 283 0.00 2012-06-29
293 2778 Champion Real Estate Investment Trust:Unit 1,000 4,150 0.00 2011-03-01
294 0061 Green Leader Holdings Group Limited:O 200 68 0.00 2011-02-07
295 0945 MANULIFE FINANCIAL CORPORATION:O 300 35,970 0.00 2011-08-01
296 0085 China Electronics Huada Technology Company Limited:O 250 178 0.00 2012-07-06
297 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,582 0.00 2011-05-20
298 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 106 0.00 2010-09-29
299 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 484 49 0.00 2011-05-25
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 17,520 0.00 2012-12-21
301 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67 11 0.00 2011-11-24
302 0159 Brockman Mining Limited:O 600 312 0.00 2007-06-26
303 8202 INNO-TECH HOLDINGS LIMITED:O 10 2 * 0.00 2013-02-18
304 0397 Minerva Group Holding Limited:O 400 94 0.00 2010-12-06
305 3333 China Evergrande Group:O 1,000 3,890 0.00 2012-07-06
306 0917 NEW WORLD CHINA LAND LIMITED:O 400 1,508 0.00 2011-11-16
307 0286 Aidigong Maternal & Child Health Limited (BM):O 78 35 0.00 2007-06-26
308 0198 SMI Holdings Group Limited:O 227 54 0.00 2008-10-28
309 0491 Emperor Culture Group Limited:O 25 2 0.00 2010-01-22
310 8130 Dadi International Group Limited:O 6 1 0.00 2011-06-17
311 0279 Arta TechFin Corporation Limited:O 5 1 0.00 2012-08-03
312 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2012-11-30
313 0985 CST Holding (HK) Limited (KY):O 120 15 0.00 2009-04-20
314 1222 WANG ON GROUP LIMITED:O 4 1 0.00 2011-02-16

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