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

CCASS holdings on 2013-06-19

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 1,074,468 0.23 2013-02-07
3 0619 South China Financial Holdings Limited:O 9,392,500 695,045 0.19 2012-05-24
4 0406 YAU LEE HOLDINGS LIMITED:O 718,000 1,148,800 0.16 2013-05-24
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,580,000 2,842,500 0.16 2013-06-14
6 0298 Chuang's China Investments Limited:O 1,953,000 966,735 0.13 2013-02-27
7 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 9,100,000 3,549,000 0.10 2010-06-29
8 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 958,000 1,005,900 0.10 2013-06-04
9 0419 Hony Media Group:O 2,431,171 753,663 0.09 2012-09-10
10 1185 China Energine International (Holdings) Limited:O 2,900,000 1,261,500 0.07 2013-06-10
11 8021 WLS HOLDINGS LIMITED (BM):O 750,000 37,500 0.07 2008-04-22
12 0459 Legend Upstar Holdings Limited (KY):O 8,900,000 418,300 0.06 2013-02-27
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,871,600 1,796,736 0.06 2013-06-07
14 0554 Hans Group Holdings Limited (KY):O 1,958,000 256,498 0.05 2012-03-08
15 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 198,000 0.05 2007-06-26
16 0617 PALIBURG HOLDINGS LIMITED:O 508,000 1,290,320 0.05 2013-03-04
17 0266 TIAN TECK LAND LIMITED:O 200,000 1,620,000 0.04 2011-11-16
18 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 700,000 700,000 0.04 2013-04-30
19 0413 South China Holdings Company Limited:O 1,144,100 835,193 0.04 2012-12-07
20 8155 South China Assets Holdings Limited:O 4,181,886 631,465 0.04 2009-11-12
21 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 406,800 92,344 0.03 2013-02-07
22 0556 Pan Asia Environmental Protection Group Limited:O 238,000 154,700 0.03 2011-06-14
23 0343 CULTURECOM HOLDINGS LIMITED:O 347,000 374,760 0.03 2012-07-25
24 0595 AV CONCEPT HOLDINGS LIMITED:O 165,000 92,400 0.03 2011-03-10
25 2727 Shanghai Electric Group Company Limited:H 812,000 2,216,760 0.03 2013-06-07
26 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,100,000 161,200 0.03 2013-06-18
27 1172 Magnus Concordia Group Limited:O 525,000 101,325 0.02 2008-06-18
28 2357 AviChina Industry & Technology Company Limited:H 560,000 2,268,000 0.02 2013-06-11
29 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
30 0555 REXLot Holdings Limited:O 2,000,000 1,040,000 0.02 2013-04-30
31 1075 CAPINFO COMPANY LIMITED:H 180,000 78,300 0.02 2007-10-29
32 0513 CONTINENTAL HOLDINGS LIMITED:O 1,160,000 107,880 0.02 2010-06-03
33 0166 New Times Corporation Limited (BM):O 202,000 127,260 0.02 2011-12-06
34 0156 LIPPO CHINA RESOURCES LIMITED:O 2,020,000 436,320 0.02 2009-11-19
35 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 385,000 165,550 0.02 2009-11-04
36 0500 Frontier Services Group Limited:O 221,910 106,517 0.02 2009-12-15
37 0278 WAH HA REALTY COMPANY LIMITED:O 21,600 123,120 0.02 2012-09-07
38 2878 Solomon Systech (International) Limited:O 430,000 167,700 0.02 2010-03-31
39 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 300,000 0.02 2010-01-26
40 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 91,000 0.02 2011-12-09
41 0029 DYNAMIC HOLDINGS LIMITED (BM):O 36,000 94,320 0.02 2012-03-12
42 8220 Bingo Group Holdings Limited:O 500,000 80,000 0.02 2013-02-22
43 0271 Asiasec Properties Limited:O 200,000 188,000 0.02 2013-05-16
44 0364 Blockchain Group Company Limited:O 240,000 46,560 0.02 2010-03-30
45 0655 HONGKONG CHINESE LIMITED:O 305,591 492,002 0.02 2013-03-14
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 200,100 31,016 0.01 2013-06-03
47 0766 Sino Prosper (Group) Holdings Limited:O 100,000 21,400 0.01 2012-03-19
48 2233 WEST CHINA CEMENT LIMITED:O 580,000 678,600 0.01 2013-06-11
49 0610 WAI KEE HOLDINGS LIMITED:O 90,000 172,800 0.01 2013-03-13
50 0346 Yanchang Petroleum International Limited:O 900,000 351,000 0.01 2013-05-14
51 0587 Hua Han Health Industry Holdings Limited:O 340,000 714,000 0.01 2013-06-13
52 0226 LIPPO LIMITED (HK):O 50,000 195,500 0.01 2012-03-14
53 8129 Cloud Investment Holdings Limited (KY):O 250,000 38,750 0.01 2012-07-16
54 0264 China International Development Corporation Limited:O 32,000 10,880 0.01 2007-06-26
55 1399 Veson Holdings Limited (KY):O 100,000 39,000 0.01 2010-12-07
56 0689 EPI (Holdings) Limited:O 300,250 84,070 0.01 2011-11-18
57 0564 ZMJ Group Company Limited (CN):H 22,000 129,800 0.01 2013-06-11
58 0404 Hsin Chong Group Holdings Limited:O 100,000 107,000 0.01 2013-05-20
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,807,000 1,768,410 0.01 2013-06-11
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 19,000 0.01 2011-06-30
61 0090 Puxing Energy Limited:O 30,000 20,400 0.01 2012-02-09
62 0701 CNT GROUP LIMITED:O 130,000 41,600 0.01 2012-12-18
63 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 220,000 129,800 0.01 2013-05-30
64 1339 People's Insurance Company (Group) of China Limited (The):H 586,000 2,121,320 0.01 2013-06-11
65 0757 Solargiga Energy Holdings Limited:O 211,111 91,833 0.01 2013-05-29
66 0925 Beijing Properties (Holdings) Limited:O 300,000 171,000 0.01 2013-06-04
67 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 60,000 213,000 0.01 2013-06-04
68 3378 Xiamen International Port Co., Ltd:H 60,000 56,400 0.01 2013-05-14
69 0128 ENM Holdings Limited (HK):O 100,000 47,000 0.01 2013-01-15
70 0499 Qingdao Holdings International Limited:O 30,000 38,400 0.01 2012-02-21
71 1618 Metallurgical Corporation of China Ltd.:H 172,000 242,520 0.01 2011-06-08
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 227,000 0.01 2013-05-23
73 0428 Cocoon Holdings Limited:O 2,250 7,538 0.01 2007-06-26
74 1122 QINGLING MOTORS CO. LTD:H 70,000 144,200 0.01 2013-01-10
75 1105 SING TAO NEWS CORPORATION LIMITED:O 45,875 49,545 0.01 2007-06-26
76 1371 China Ecotourism Group Limited:O 404,000 49,692 0.01 2013-05-30
77 0230 Minmetals Land Limited:O 160,000 176,000 0.00 2013-05-31
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 52,000 52,520 0.00 2013-05-31
79 0241 Alibaba Health Information Technology Limited:O 170,000 77,350 0.00 2012-02-22
80 2789 Yuanda China Holdings Limited:O 280,000 207,200 0.00 2013-06-03
81 0730 Capital Industrial Financial Services Group Limited:O 50,000 23,000 0.00 2007-11-26
82 0062 Transport International Holdings Limited:O 16,000 260,480 0.00 2012-01-04
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,200 5,274,720 0.00 2013-05-14
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 153,900 0.00 2012-02-08
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 350,000 231,000 0.00 2012-09-13
86 1037 Maxnerva Technology Services Limited:O 14,000 3,920 0.00 2007-06-26
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 109,200 0.00 2013-01-16
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,200 369,738 0.00 2013-03-07
89 0163 Emperor International Holdings Limited:O 116,666 265,998 0.00 2011-09-27
90 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 593,000 0.00 2011-11-16
91 1125 LAI FUNG HOLDINGS LIMITED:O 500,000 90,000 0.00 2013-03-28
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 282,600 0.00 2012-05-16
93 8075 Media Asia Group Holdings Limited:O 400,000 22,000 0.00 2012-05-03
94 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 2,394,000 0.00 2011-11-16
95 0575 Regent Pacific Group Limited:O 100,000 10,900 0.00 2011-01-03
96 2880 Liaoning Port Co., Ltd.:H 30,000 47,400 0.00 2012-10-19
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,012,500 0.00 2013-04-29
98 2866 COSCO SHIPPING Development Co., Ltd.:H 100,000 197,000 0.00 2013-04-09
99 8158 China Regenerative Medicine International Limited:O 240,000 38,160 0.00 2010-05-31
100 3988 BANK OF CHINA LIMITED:H 2,103,500 6,668,095 0.00 2013-06-11
101 1091 South Manganese Investment Limited:O 73,000 53,290 0.00 2012-04-03
102 0715 China Oceanwide Holdings Limited:O 200,000 124,000 0.00 2010-10-07
103 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 15,700 0.00 2010-10-29
104 1180 Paradise Entertainment Limited (BM):O 20,000 19,800 0.00 2010-09-21
105 1033 Sinopec Oilfield Service Corporation:H 30,000 65,700 0.00 2012-10-22
106 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 87,680 0.00 2007-06-26
107 0373 ALLIED GROUP LIMITED (HK):O 3,943 103,307 0.00 2011-10-11
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,000 630,700 0.00 2013-05-22
109 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 39,000 0.00 2013-01-23
110 0144 China Merchants Port Holdings Company Limited:O 50,000 1,180,000 0.00 2013-05-22
111 1393 Hidili Industry International Development Limited:O 41,000 68,060 0.00 2012-03-26
112 0763 ZTE CORPORATION:H 10,000 122,200 0.00 2013-05-14
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,850 106,965 0.00 2012-03-01
114 1072 Dongfang Electric Corporation Limited:H 5,000 56,200 0.00 2012-10-26
115 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 2,120 0.00 2012-10-03
116 0827 Ko Yo Chemical (Group) Limited:O 100,000 9,400 0.00 2009-06-09
117 0390 CHINA RAILWAY GROUP LIMITED:H 58,000 212,860 0.00 2013-03-05
118 1899 Xingda International Holdings Limited:O 20,000 67,000 0.00 2013-05-31
119 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 110,000 0.00 2009-08-10
120 2338 WEICHAI POWER CO., LTD.:H 6,200 157,790 0.00 2013-01-22
121 0008 PCCW LIMITED:O 91,685 335,567 0.00 2013-02-14
122 0606 China Agri-Industries Holdings Limited:O 66,000 223,080 0.00 2013-06-11
123 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 18,840 0.00 2013-05-16
124 1900 China ITS (Holdings) Co., Ltd.:O 20,000 36,200 0.00 2011-05-05
125 0648 SoftMedx Healthcare Limited:O 160,000 4,160 0.00 2007-07-26
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,424 826,106 0.00 2013-02-07
127 1118 GOLIK HOLDINGS LIMITED:O 6,000 4,200 0.00 2007-06-26
128 0583 Great Wall Pan Asia Holdings Limited:O 16,000 31,200 * 0.00 2009-05-13
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,880 322,331 0.00 2013-06-07
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 76,960 0.00 2012-02-13
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,561 1,494,156 0.00 2013-06-07
132 2010 Real Nutriceutical Group Limited:O 10,000 24,100 0.00 2013-06-03
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 85,560 0.00 2012-05-04
134 0987 China Renewable Energy Investment Limited:O 20,000 3,760 0.00 2011-04-12
135 0138 CCT Fortis Holdings Limited:O 5,100 3,774 0.00 2007-06-26
136 0291 China Resources Beer (Holdings) Company Limited:O 20,000 488,000 0.00 2013-05-14
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 921,000 0.00 2009-06-01
138 1207 SRE Group Limited:O 45,714 12,343 0.00 2012-06-11
139 0717 Emperor Capital Group Limited:O 20,000 6,900 0.00 2011-09-27
140 8009 Chinese Energy Holdings Limited:O 8,000 2,600 0.00 2012-07-27
141 0004 Wharf (Holdings) Limited (The):O 22,534 1,566,113 0.00 2013-05-13
142 0067 China Lumena New Materials Corp.:O 40,000 63,600 0.00 2012-02-27
143 0691 China Shanshui Cement Group Limited:O 20,000 74,000 0.00 2013-05-29
144 0372 PT International Development Corporation Limited:O 6,560 4,067 0.00 2012-03-02
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 132,960 0.00 2012-10-29
146 0260 AVIC Joy Holdings (HK) Limited:O 30,000 8,100 0.00 2010-10-19
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,050 56,777 0.00 2013-03-11
148 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 156,660 0.00 2013-05-31
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,200 0.00 2012-04-10
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,000 889,240 0.00 2013-06-03
151 0066 MTR CORPORATION LIMITED:O 35,953 1,028,256 0.00 2013-05-27
152 0710 BOE Varitronix Limited:O 2,000 11,000 0.00 2007-10-23
153 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 24,700 0.00 2011-10-13
154 1898 China Coal Energy Company Limited:H 25,000 113,000 0.00 2013-06-03
155 0267 CITIC Limited (HK):O 22,000 185,240 0.00 2013-05-27
156 0670 China Eastern Airlines Corporation Limited:H 20,000 48,200 0.00 2012-12-21
157 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,440 0.00 2012-06-27
158 1838 China Properties Group Limited:O 10,000 19,800 0.00 2009-06-04
159 1808 Enterprise Development Holdings Limited (KY):O 8,000 5,280 0.00 2007-06-26
160 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 131,400 0.00 2013-06-07
161 0497 CSI Properties Limited (BM):O 50,000 17,000 0.00 2012-02-29
162 1171 Yankuang Energy Group Company Limited:H 10,000 64,400 0.00 2013-06-05
163 0998 China CITIC Bank Corporation Limited:H 75,900 288,420 0.00 2013-03-08
164 6030 CITIC Securities Company Limited:H 6,000 89,880 0.00 2013-06-07
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 156,000 527,280 0.00 2013-06-11
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 51,000 0.00 2012-03-19
167 1398 Industrial and Commercial Bank of China Limited:H 435,013 2,066,312 0.00 2013-03-20
168 0275 Master Glory Group Limited:O 5,509 1,278 0.00 2012-03-02
169 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,456 13,303 0.00 2012-10-09
170 2009 BBMG Corporation:H 5,500 28,270 0.00 2012-12-11
171 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 25,900 0.00 2013-05-31
172 0123 Yuexiu Property Company Limited:O 42,000 83,580 0.00 2013-02-18
173 0697 Shoucheng Holdings Limited:O 40,000 15,200 0.00 2012-05-09
174 1893 China National Materials Company Limited:H 5,000 8,100 0.00 2009-06-25
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 25,200 0.00 2011-07-12
176 0903 TPV TECHNOLOGY LIMITED:O 10,000 18,200 0.00 2010-07-20
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 73,800 0.00 2011-09-08
178 0622 Oshidori International Holdings Limited:O 28,810 6,770 0.00 2013-05-20
179 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 18,700 0.00 2011-03-22
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 35,700 0.00 2013-04-12
181 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 149,430 0.00 2010-11-15
182 2088 Xiwang Property Holdings Company Limited:O 4,000 6,680 0.00 2013-06-17
183 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 66,074 0.00 2012-03-09
184 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 915 0.00 2007-06-26
185 8203 Kaisun Holdings Limited:O 10,000 1,560 0.00 2009-09-08
186 0842 Leoch International Technology Limited:O 5,000 4,350 0.00 2010-11-16
187 0521 CWT International Limited:O 10,000 3,950 0.00 2009-05-07
188 0566 Hanergy Thin Film Power Group Limited:O 80,000 48,800 0.00 2013-06-05
189 0160 Hon Kwok Land Investment Company, Limited:O 1,760 5,949 0.00 2013-01-30
190 0402 Peace Map Holding Limited:O 8,000 2,280 0.00 2012-12-05
191 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 77,550 0.00 2012-10-22
192 0340 Tongguan Gold Group Limited:O 31,000 1,736 0.00 2009-06-08
193 0245 China Vered Financial Holding Corporation Limited:O 7,400 629 0.00 2012-05-08
194 0302 OCBC Bank (Hong Kong) Limited:O 1,000 73,250 0.00 2013-05-21
195 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-05-24
196 1101 China Huarong Energy Company Limited:O 23,000 27,830 0.00 2012-06-05
197 0005 HSBC HOLDINGS PLC:O 61,133 5,119,889 0.00 2013-05-30
198 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 102,500 0.00 2010-11-24
199 1051 G-Resources Group Limited:O 60,127 17,737 0.00 2009-11-03
200 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,325 2,963 0.00 2012-04-10
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 30,300 0.00 2011-09-06
202 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,000 13,500 0.00 2012-09-25
203 1378 China Hongqiao Group Limited:O 17,500 75,250 0.00 2013-04-19
204 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 33,200 0.00 2012-01-31
205 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 9,950 0.00 2010-12-15
206 1055 China Southern Airlines Company Limited:H 8,000 26,000 0.00 2013-06-04
207 0588 Beijing North Star Company Limited:H 2,000 3,420 0.00 2011-04-20
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 72,400 0.00 2012-12-20
209 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 27,360 0.00 2013-03-20
210 0857 PETROCHINA COMPANY LIMITED:H 56,000 470,960 0.00 2013-04-09
211 1733 E-Commodities Holdings Limited:O 10,000 5,200 0.00 2011-07-11
212 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 126,140 0.00 2013-06-04
213 0223 Elife Holdings Limited:O 5,000 375 0.00 2012-03-09
214 1488 Best Food Holding Company Limited:O 2,000 2,360 0.00 2011-06-27
215 0746 Lee & Man Chemical Company Limited:O 2,000 6,900 0.00 2010-10-29
216 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,380 0.00 2010-05-07
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 25,826 0.00 2011-09-27
218 1818 Zhaojin Mining Industry Company Limited:H 2,000 12,860 0.00 2013-05-08
219 0753 Air China Limited:H 10,000 54,800 0.00 2013-01-02
220 1186 China Railway Construction Corporation Limited:H 4,500 31,320 0.00 2012-11-06
221 0808 Prosperity Real Estate Investment Trust:Unit 3,000 7,620 0.00 2011-03-01
222 0011 HANG SENG BANK, LIMITED:O 4,100 483,390 0.00 2013-02-06
223 0635 PLAYMATES HOLDINGS LIMITED:O 500 3,910 0.00 2010-11-16
224 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 179,400 0.00 2013-05-27
225 0272 SHUI ON LAND LIMITED:O 16,066 37,755 0.00 2013-05-21
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,677 94,120 0.00 2011-05-16
227 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
228 2007 Country Garden Holdings Company Limited:O 35,147 137,776 0.00 2013-06-11
229 1387 China Dili Group:O 40,000 18,800 0.00 2013-01-02
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 45,760 0.00 2009-06-30
231 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 725 1,921 0.00 2012-07-11
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 27,300 0.00 2013-02-04
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,769 93,141 0.00 2012-09-06
234 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 4,680 0.00 2011-08-08
235 1068 China Yurun Food Group Limited:O 3,000 15,660 0.00 2013-06-07
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 395,669 2,148,483 0.00 2013-06-03
237 3382 Tianjin Port Development Holdings Limited:O 10,000 10,100 0.00 2013-04-12
238 1800 China Communications Construction Company Limited:H 7,000 47,250 0.00 2012-12-04
239 1088 China Shenhua Energy Company Limited:H 5,000 115,000 0.00 2013-03-08
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 244,800 0.00 2013-06-18
241 0358 Jiangxi Copper Company Limited:H 2,000 29,480 0.00 2012-08-13
242 0989 China Changbaishan International Holdings Limited:O 4,000 712 * 0.00 2007-06-26
243 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 880 0.00 2010-07-23
244 0410 SOHO CHINA LIMITED:O 7,000 43,330 0.00 2010-10-29
245 0006 Power Assets Holdings Limited:O 3,000 204,300 0.00 2011-05-26
246 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 352 0.00 2007-06-26
247 1097 i-CABLE Communications Limited:O 2,626 1,011 0.00 2013-05-13
248 3800 GCL Technology Holdings Limited (KY):O 20,000 36,000 0.00 2013-06-07
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 68,500 0.00 2012-08-13
250 1777 Fantasia Holdings Group Co., Limited:O 6,000 7,740 0.00 2013-01-02
251 3883 China Aoyuan Group Limited:O 3,000 4,170 0.00 2010-12-03
252 0274 Renaissance Asia Silk Road Group Limited:O 6,000 522 * 0.00 2007-06-26
253 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 14,300 0.00 2011-05-13
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 5,420 0.00 2010-04-14
255 0552 China Communications Services Corporation Limited:H 2,400 11,280 0.00 2013-01-14
256 0013 Hutchison Whampoa Limited:O 4,100 334,150 0.00 2013-01-28
257 8007 Global Strategic Group Limited:O 129 97 0.00 2011-05-12
258 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,970 0.00 2007-06-26
259 1888 Kingboard Laminates Holdings Limited:O 2,500 7,725 0.00 2012-11-28
260 2038 FIH Mobile Limited:O 6,000 26,520 0.00 2012-04-24
261 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 790 0.00 2010-11-17
262 6823 HKT Limited (KY):O 4,924 36,782 0.00 2012-05-15
263 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,960 0.00 2007-11-09
264 1988 China Minsheng Banking Corp., Ltd.:H 4,200 35,952 0.00 2012-12-12
265 0476 Ev Dynamics (Holdings) Limited:O 1,000 485 0.00 2007-12-10
266 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 2,880 0.00 2007-06-26
267 0489 DongFeng Motor Group Company Limited (CN):H 2,000 22,480 0.00 2011-04-11
268 1382 Pacific Textiles Holdings Limited:O 1,000 9,690 0.00 2007-07-11
269 0823 Link Real Estate Investment Trust:Unit 1,500 58,275 0.00 2011-03-01
270 0869 Playmates Toys Limited:O 750 998 0.00 2010-04-28
271 1836 Stella International Holdings Limited:O 500 10,100 0.00 2013-05-20
272 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000 496 0.00 2007-06-26
273 0959 Century Entertainment International Holdings Limited:O 125 155 0.00 2013-04-17
274 0916 China Longyuan Power Group Corporation Limited:H 2,000 16,460 0.00 2010-11-03
275 0941 China Mobile Limited (HK):O 12,000 913,800 0.00 2012-11-26
276 0825 New World Department Store China Limited:O 1,000 4,030 0.00 2007-10-23
277 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 4,110 0.00 2011-05-17
278 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,000 369 0.00 2010-01-08
279 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 281 303 0.00 2013-02-22
280 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
281 2383 TOM GROUP LIMITED:O 2,000 1,920 0.00 2010-04-16
282 0672 Zhong An Group Limited:O 1,200 1,440 0.00 2010-12-08
283 2266 Dorsett Hospitality International Limited:O 1,000 1,920 0.00 2012-08-31
284 3998 Bosideng International Holdings Limited:O 4,000 7,800 0.00 2013-01-09
285 0002 CLP HOLDINGS LIMITED:O 1,200 76,560 0.00 2013-05-30
286 8006 Sino Splendid Holdings Limited:O 50 255 0.00 2008-07-15
287 1049 Celestial Asia Securities Holdings Limited:O 242 77 0.00 2012-10-24
288 0001 CK Hutchison Holdings Limited:O 1,000 105,900 0.00 2011-02-14
289 1638 Kaisa Group Holdings Ltd.:O 2,000 3,960 0.00 2009-12-29
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 98,200 0.00 2013-05-13
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 99,750 0.00 2012-01-30
292 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 323 0.00 2008-09-08
293 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,290 0.00 2011-03-01
294 1813 KWG Group Holdings Limited:O 1,000 4,460 0.00 2010-02-17
295 1972 SWIRE PROPERTIES LIMITED:O 2,000 47,100 0.00 2013-05-22
296 0933 Viva Goods Company Limited:O 1,869 850 0.00 2012-12-11
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 683 19,295 0.00 2012-06-25
298 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 665 8,845 0.00 2009-07-21
299 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,900 0.00 2011-04-13
300 3328 Bank of Communications Co., Ltd.:H 8,360 45,813 0.00 2013-04-30
301 0883 CNOOC LIMITED:O 10,000 136,000 0.00 2011-07-15
302 2778 Champion Real Estate Investment Trust:Unit 1,000 3,580 0.00 2011-03-01
303 0945 MANULIFE FINANCIAL CORPORATION:O 300 37,140 0.00 2011-08-01
304 0085 China Electronics Huada Technology Company Limited:O 250 413 0.00 2012-07-06
305 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,434 0.00 2011-05-20
306 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 94 0.00 2010-09-29
307 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 484 45 0.00 2011-05-25
308 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67 9 0.00 2011-11-24
309 0159 Brockman Mining Limited:O 600 249 0.00 2007-06-26
310 0061 Green Leader Holdings Group Limited:O 200 60 0.00 2011-02-07
311 8202 INNO-TECH HOLDINGS LIMITED:O 10 2 * 0.00 2013-02-18
312 3333 China Evergrande Group:O 1,000 3,020 0.00 2012-07-06
313 0397 Minerva Group Holding Limited:O 400 78 * 0.00 2010-12-06
314 0917 NEW WORLD CHINA LAND LIMITED:O 400 1,100 0.00 2011-11-16
315 0286 Aidigong Maternal & Child Health Limited (BM):O 78 51 0.00 2007-06-26
316 0198 SMI Holdings Group Limited:O 227 39 0.00 2008-10-28
317 0491 Emperor Culture Group Limited:O 25 2 0.00 2010-01-22
318 8130 Dadi International Group Limited:O 6 3 0.00 2011-06-17
319 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2012-11-30
320 0985 CST Holding (HK) Limited (KY):O 120 11 0.00 2009-04-20
321 0988 Silk Road Logistics Holdings Limited:O 9 5 0.00 2013-03-14
322 1222 WANG ON GROUP LIMITED:O 4 1 0.00 2011-02-16

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