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

CCASS holdings on 2013-12-02

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 0406 YAU LEE HOLDINGS LIMITED:O 1,178,000 1,896,580 0.27 2013-11-25
3 0613 Planetree International Development Limited:O 22,568,000 1,150,968 0.24 2013-09-12
4 0619 South China Financial Holdings Limited:O 9,392,500 1,202,240 0.19 2012-05-24
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,980,000 2,617,500 0.15 2013-11-22
6 0298 Chuang's China Investments Limited:O 1,953,000 1,015,560 0.12 2013-02-27
7 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 9,100,000 3,367,000 0.10 2010-06-29
8 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 958,000 890,940 0.10 2013-06-04
9 0419 Hony Media Group:O 2,431,171 1,094,027 0.09 2012-09-10
10 8021 WLS HOLDINGS LIMITED (BM):O 750,000 78,750 0.07 2008-04-22
11 0459 Legend Upstar Holdings Limited (KY):O 8,900,000 409,400 0.06 2013-02-27
12 1185 China Energine International (Holdings) Limited:O 2,450,000 1,837,500 0.06 2013-11-22
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,871,600 1,871,600 0.06 2013-11-25
14 0554 Hans Group Holdings Limited (KY):O 1,958,000 270,204 0.05 2012-03-08
15 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 189,000 0.05 2007-06-26
16 0617 PALIBURG HOLDINGS LIMITED:O 524,000 1,304,760 0.05 2013-11-01
17 0161 AVIC International Holdings Limited:H 126,000 398,160 0.05 2013-12-02
18 0266 TIAN TECK LAND LIMITED:O 200,000 1,800,000 0.04 2011-11-16
19 0413 South China Holdings Company Limited:O 1,144,100 869,516 0.04 2012-12-07
20 8155 South China Assets Holdings Limited:O 4,181,886 698,375 0.04 2009-11-12
21 8218 Echo International Holdings Group Limited:O 64,000 54,400 0.03 2013-11-07
22 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 826,000 0.03 2013-12-02
23 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 406,800 83,394 0.03 2013-02-07
24 0343 CULTURECOM HOLDINGS LIMITED:O 347,000 461,510 0.03 2012-07-25
25 0271 Asiasec Properties Limited:O 351,000 298,350 0.03 2013-10-25
26 0346 Yanchang Petroleum International Limited:O 2,100,000 798,000 0.03 2013-11-29
27 2727 Shanghai Electric Group Company Limited:H 762,000 2,171,700 0.03 2013-08-20
28 0595 AV CONCEPT HOLDINGS LIMITED:O 165,000 123,750 0.02 2011-03-10
29 1172 Magnus Concordia Group Limited:O 525,000 110,250 0.02 2008-06-18
30 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
31 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 400,000 396,000 0.02 2013-10-31
32 1075 CAPINFO COMPANY LIMITED:H 180,000 111,600 0.02 2007-10-29
33 0513 CONTINENTAL HOLDINGS LIMITED:O 1,160,000 119,480 0.02 2010-06-03
34 0156 LIPPO CHINA RESOURCES LIMITED:O 2,020,000 505,000 0.02 2009-11-19
35 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 385,000 173,250 0.02 2009-11-04
36 0166 New Times Corporation Limited (BM):O 202,000 131,300 0.02 2011-12-06
37 0500 Frontier Services Group Limited:O 221,910 241,882 0.02 2009-12-15
38 0278 WAH HA REALTY COMPANY LIMITED:O 21,600 118,800 0.02 2012-09-07
39 2878 Solomon Systech (International) Limited:O 430,000 161,250 0.02 2010-03-31
40 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 597,600 0.02 2010-01-26
41 0587 Hua Han Health Industry Holdings Limited:O 540,000 945,000 0.02 2013-11-27
42 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 89,000 0.02 2011-12-09
43 0029 DYNAMIC HOLDINGS LIMITED (BM):O 36,000 97,560 0.02 2012-03-12
44 8220 Bingo Group Holdings Limited:O 500,000 125,000 0.02 2013-11-18
45 0655 HONGKONG CHINESE LIMITED:O 305,591 519,505 0.02 2013-03-14
46 2357 AviChina Industry & Technology Company Limited:H 340,000 1,584,400 0.01 2013-12-02
47 0404 Hsin Chong Group Holdings Limited:O 400,000 456,000 0.01 2013-10-31
48 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 200,100 36,018 * 0.01 2013-06-03
49 2233 WEST CHINA CEMENT LIMITED:O 580,000 719,200 0.01 2013-09-24
50 0766 Sino Prosper (Group) Holdings Limited:O 100,000 21,000 0.01 2012-03-19
51 0226 LIPPO LIMITED (HK):O 50,000 197,000 0.01 2012-03-14
52 8129 Cloud Investment Holdings Limited (KY):O 250,000 36,500 0.01 2012-07-16
53 0264 China International Development Corporation Limited:O 32,000 12,800 0.01 2007-06-26
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,207,000 2,020,410 0.01 2013-11-22
55 1399 Veson Holdings Limited (KY):O 100,000 53,000 0.01 2010-12-07
56 0610 WAI KEE HOLDINGS LIMITED:O 72,000 144,720 0.01 2013-07-25
57 0564 ZMJ Group Company Limited (CN):H 20,000 110,800 0.01 2013-12-02
58 0230 Minmetals Land Limited:O 260,000 273,000 0.01 2013-10-17
59 0090 Puxing Energy Limited:O 30,000 22,500 0.01 2012-02-09
60 0689 EPI (Holdings) Limited:O 300,250 64,254 0.01 2011-11-18
61 0701 CNT GROUP LIMITED:O 130,000 44,200 0.01 2012-12-18
62 0757 Solargiga Energy Holdings Limited:O 211,111 81,278 0.01 2013-05-29
63 3378 Xiamen International Port Co., Ltd:H 60,000 69,600 0.01 2013-10-31
64 0128 ENM Holdings Limited (HK):O 100,000 46,500 0.01 2013-01-15
65 0499 Qingdao Holdings International Limited:O 30,000 26,400 0.01 2012-02-21
66 1618 Metallurgical Corporation of China Ltd.:H 172,000 263,160 0.01 2011-06-08
67 0428 Cocoon Holdings Limited:O 2,250 8,438 0.01 2007-06-26
68 1122 QINGLING MOTORS CO. LTD:H 70,000 171,500 0.01 2013-01-10
69 1105 SING TAO NEWS CORPORATION LIMITED:O 45,875 53,674 0.01 2007-06-26
70 0730 Capital Industrial Financial Services Group Limited:O 50,000 20,000 0.00 2007-11-26
71 0062 Transport International Holdings Limited:O 16,000 276,480 0.00 2012-01-04
72 0777 NetDragon Websoft Holdings Limited:O 20,000 284,000 0.00 2013-11-21
73 1145 Courage Investment Group Limited:O 40,000 23,200 0.00 2013-11-20
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 174,600 0.00 2012-02-08
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 350,000 252,000 0.00 2012-09-13
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,800 5,760,040 0.00 2013-09-16
77 1125 LAI FUNG HOLDINGS LIMITED:O 560,000 111,440 0.00 2013-08-29
78 1733 E-Commodities Holdings Limited:O 130,000 72,800 0.00 2013-11-19
79 3838 China Starch Holdings Limited:O 200,000 44,600 0.00 2013-12-02
80 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,200 381,762 0.00 2013-03-07
81 1037 Maxnerva Technology Services Limited:O 14,000 9,100 0.00 2007-06-26
82 0163 Emperor International Holdings Limited:O 116,666 262,499 0.00 2011-09-27
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 539,000 0.00 2011-11-16
84 8075 Media Asia Group Holdings Limited:O 400,000 22,000 0.00 2012-05-03
85 1133 Harbin Electric Company Limited:H 20,000 104,000 0.00 2013-11-28
86 0241 Alibaba Health Information Technology Limited:O 110,000 58,300 0.00 2013-10-17
87 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 2,256,000 0.00 2011-11-16
88 0575 Regent Pacific Group Limited:O 100,000 10,800 0.00 2011-01-03
89 2880 Liaoning Port Co., Ltd.:H 30,000 57,600 0.00 2012-10-19
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,080,000 0.00 2013-10-15
91 3988 BANK OF CHINA LIMITED:H 2,310,500 8,710,585 0.00 2013-11-27
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 32,100 0.00 2013-06-27
93 8123 Sinofortune Financial Holdings Limited:O 120,000 28,920 0.00 2013-09-19
94 8158 China Regenerative Medicine International Limited:O 240,000 72,000 0.00 2010-05-31
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 106,000 0.00 2013-11-20
96 0691 China Shanshui Cement Group Limited:O 71,000 229,330 0.00 2013-10-28
97 1091 South Manganese Investment Limited:O 73,000 47,450 0.00 2012-04-03
98 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 189,900 0.00 2013-06-20
99 0144 China Merchants Port Holdings Company Limited:O 60,000 1,698,000 0.00 2013-11-20
100 1339 People's Insurance Company (Group) of China Limited (The):H 200,000 816,000 0.00 2013-11-29
101 0715 China Oceanwide Holdings Limited:O 200,000 122,000 0.00 2010-10-07
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 22,400 * 0.00 2010-10-29
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,000 765,700 0.00 2013-12-02
104 0373 ALLIED GROUP LIMITED (HK):O 3,943 119,867 0.00 2013-11-27
105 1033 Sinopec Oilfield Service Corporation:H 45,000 67,500 0.00 2013-11-21
106 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 123,840 0.00 2007-06-26
107 0364 Blockchain Group Company Limited:O 240,000 51,840 0.00 2010-03-30
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 44,600 0.00 2013-01-23
109 1393 Hidili Industry International Development Limited:O 41,000 54,120 0.00 2012-03-26
110 0735 China Power Clean Energy Development Company Limited:O 220,000 114,400 0.00 2013-11-29
111 1371 China Ecotourism Group Limited:O 140,000 49,000 0.00 2013-11-21
112 0724 Ruixin International Holdings Limited:O 200,000 8,000 0.00 2013-07-19
113 0008 PCCW LIMITED:O 114,685 388,782 0.00 2013-10-16
114 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 4,480 0.00 2012-10-03
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,850 121,728 0.00 2013-11-28
116 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 248,080 0.00 2013-07-23
117 0606 China Agri-Industries Holdings Limited:O 64,300 255,914 0.00 2013-11-29
118 1900 China ITS (Holdings) Co., Ltd.:O 20,000 37,600 0.00 2011-05-05
119 0648 SoftMedx Healthcare Limited:O 160,000 6,080 0.00 2007-07-26
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,424 779,964 0.00 2013-02-07
121 0123 Yuexiu Property Company Limited:O 106,000 216,240 0.00 2013-11-07
122 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 83,000 0.00 2009-08-10
123 1118 GOLIK HOLDINGS LIMITED:O 6,000 4,680 0.00 2007-06-26
124 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 45,500 0.00 2013-10-22
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 111,000 0.00 2013-11-26
126 0583 Great Wall Pan Asia Holdings Limited:O 16,000 31,200 * 0.00 2009-05-13
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 86,840 0.00 2012-02-13
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,517 1,608,562 0.00 2013-08-15
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,442 507,434 0.00 2013-07-02
130 2010 Real Nutriceutical Group Limited:O 10,000 19,500 0.00 2013-06-03
131 1686 SUNEVISION HOLDINGS LTD.:O 20,000 46,200 0.00 2013-06-20
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 97,520 0.00 2012-05-04
133 0987 China Renewable Energy Investment Limited:O 20,000 4,540 0.00 2011-04-12
134 0138 CCT Fortis Holdings Limited:O 5,100 5,049 0.00 2007-06-26
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 1,005,400 0.00 2013-07-15
136 2789 Yuanda China Holdings Limited:O 50,000 34,000 0.00 2013-09-23
137 0763 ZTE CORPORATION:H 5,000 86,600 0.00 2013-08-07
138 0717 Emperor Capital Group Limited:O 20,000 7,800 0.00 2011-09-27
139 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 225,000 0.00 2013-11-28
140 8009 Chinese Energy Holdings Limited:O 8,000 3,600 0.00 2012-07-27
141 0004 Wharf (Holdings) Limited (The):O 22,534 1,461,330 0.00 2013-05-13
142 0067 China Lumena New Materials Corp.:O 40,000 66,400 0.00 2013-09-06
143 1199 COSCO SHIPPING Ports Limited:O 20,000 231,200 0.00 2013-10-29
144 0260 AVIC Joy Holdings (HK) Limited:O 30,000 7,230 0.00 2013-11-29
145 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,350 0.00 2012-04-10
146 0066 MTR CORPORATION LIMITED:O 35,953 1,089,376 0.00 2013-11-27
147 0710 BOE Varitronix Limited:O 2,000 16,380 0.00 2007-10-23
148 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 23,900 0.00 2011-10-13
149 1515 China Resources Medical Holdings Company Limited:O 5,000 57,400 0.00 2013-12-02
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 133,800 0.00 2013-11-21
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 22,700 0.00 2013-07-30
152 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 6,160 0.00 2013-08-28
153 1838 China Properties Group Limited:O 10,000 20,000 0.00 2009-06-04
154 0267 CITIC Limited (HK):O 20,000 239,200 0.00 2013-09-16
155 1808 Enterprise Development Holdings Limited (KY):O 8,000 6,880 0.00 2007-06-26
156 2266 Dorsett Hospitality International Limited:O 11,000 17,820 0.00 2013-10-31
157 0497 CSI Properties Limited (BM):O 50,000 15,500 0.00 2012-02-29
158 0372 PT International Development Corporation Limited:O 6,560 3,247 0.00 2012-03-02
159 0998 China CITIC Bank Corporation Limited:H 75,900 344,586 0.00 2013-09-05
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 58,000 0.00 2012-03-19
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,000 950,900 0.00 2013-11-21
162 0275 Master Glory Group Limited:O 5,509 1,405 0.00 2012-03-02
163 1398 Industrial and Commercial Bank of China Limited:H 425,013 2,380,073 0.00 2013-09-18
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 9,900 0.00 2013-10-22
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 124,500 0.00 2013-10-23
166 0670 China Eastern Airlines Corporation Limited:H 20,000 63,600 0.00 2012-12-21
167 2009 BBMG Corporation:H 5,500 38,610 0.00 2012-12-11
168 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 19,200 0.00 2013-05-31
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,000 564,000 0.00 2013-11-07
170 1893 China National Materials Company Limited:H 5,000 9,250 0.00 2009-06-25
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 23,200 0.00 2013-11-26
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,050 44,532 0.00 2013-10-29
173 0903 TPV TECHNOLOGY LIMITED:O 10,000 16,500 0.00 2010-07-20
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 107,100 0.00 2011-09-08
175 0291 China Resources Beer (Holdings) Company Limited:O 10,000 277,000 0.00 2013-07-15
176 0622 Oshidori International Holdings Limited:O 28,810 5,877 0.00 2013-05-20
177 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 15,500 0.00 2011-03-22
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 40,400 0.00 2013-04-12
179 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 181,305 0.00 2010-11-15
180 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 87,924 0.00 2012-03-09
181 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,035 0.00 2007-06-26
182 1431 YuanShengTai Dairy Farm Limited:O 15,000 38,250 0.00 2013-11-28
183 8203 Kaisun Holdings Limited:O 10,000 1,220 0.00 2009-09-08
184 0842 Leoch International Technology Limited:O 5,000 4,550 0.00 2010-11-16
185 0521 CWT International Limited:O 10,000 4,950 0.00 2009-05-07
186 0160 Hon Kwok Land Investment Company, Limited:O 1,760 5,298 0.00 2013-01-30
187 1898 China Coal Energy Company Limited:H 15,000 78,450 0.00 2013-10-25
188 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 78,150 0.00 2012-10-22
189 0340 Tongguan Gold Group Limited:O 31,000 2,635 0.00 2009-06-08
190 0245 China Vered Financial Holding Corporation Limited:O 7,400 777 0.00 2012-05-08
191 0697 Shoucheng Holdings Limited:O 30,000 13,650 0.00 2013-11-28
192 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-05-24
193 1101 China Huarong Energy Company Limited:O 23,000 26,680 0.00 2012-06-05
194 0484 Forgame Holdings Limited:O 400 21,040 0.00 2013-10-09
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,325 3,119 0.00 2012-04-10
196 0480 HKR INTERNATIONAL LIMITED:O 4,200 15,834 0.00 2013-12-02
197 0005 HSBC HOLDINGS PLC:O 57,533 5,008,248 0.00 2013-11-27
198 2038 FIH Mobile Limited:O 23,000 83,490 0.00 2013-10-31
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 34,100 0.00 2011-09-06
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,000 13,620 0.00 2012-09-25
201 1072 Dongfang Electric Corporation Limited:H 1,000 13,240 0.00 2013-09-11
202 0588 Beijing North Star Company Limited:H 2,000 3,460 0.00 2011-04-20
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 74,500 0.00 2012-12-20
204 0857 PETROCHINA COMPANY LIMITED:H 58,000 534,180 0.00 2013-08-27
205 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 34,500 0.00 2013-11-20
206 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 28,640 0.00 2013-03-20
207 1488 Best Food Holding Company Limited:O 2,000 1,800 0.00 2011-06-27
208 0746 Lee & Man Chemical Company Limited:O 2,000 8,100 0.00 2010-10-29
209 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 3,000 0.00 2010-05-07
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 30,488 0.00 2011-09-27
211 0931 China HK Power Smart Energy Group Limited:O 20,000 7,200 0.00 2013-08-30
212 1818 Zhaojin Mining Industry Company Limited:H 2,000 10,280 0.00 2013-05-08
213 0753 Air China Limited:H 10,000 61,500 0.00 2013-01-02
214 1186 China Railway Construction Corporation Limited:H 4,500 38,430 0.00 2012-11-06
215 0808 Prosperity Real Estate Investment Trust:Unit 3,000 6,900 0.00 2011-03-01
216 0635 PLAYMATES HOLDINGS LIMITED:O 500 5,400 0.00 2013-11-27
217 0011 HANG SENG BANK, LIMITED:O 4,100 523,160 0.00 2013-09-05
218 0941 China Mobile Limited (HK):O 42,000 3,523,800 0.00 2013-08-26
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 188,600 0.00 2013-05-27
220 1171 Yankuang Energy Group Company Limited:H 4,000 33,600 0.00 2013-11-25
221 0272 SHUI ON LAND LIMITED:O 16,066 39,522 0.00 2013-05-21
222 1180 Paradise Entertainment Limited (BM):O 2,000 8,020 0.00 2013-07-05
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,677 104,868 0.00 2011-05-16
224 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
225 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 17,200 0.00 2013-09-30
226 1387 China Dili Group:O 40,000 16,000 0.00 2013-01-02
227 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 725 2,095 0.00 2012-07-11
228 0223 Elife Holdings Limited:O 5,000 555 0.00 2012-03-09
229 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 5,800 0.00 2011-08-08
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 399,669 2,513,918 0.00 2013-11-21
231 1117 China Modern Dairy Holdings Ltd.:O 8,000 32,560 0.00 2013-11-11
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,517 125,985 0.00 2013-09-30
233 3382 Tianjin Port Development Holdings Limited:O 10,000 13,900 0.00 2013-04-12
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 19,500 0.00 2013-11-28
235 1800 China Communications Construction Company Limited:H 7,000 45,150 0.00 2012-12-04
236 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 28,600 0.00 2013-07-30
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 57,200 0.00 2009-06-30
238 1088 China Shenhua Energy Company Limited:H 5,000 132,750 0.00 2013-03-08
239 0358 Jiangxi Copper Company Limited:H 2,000 30,240 0.00 2012-08-13
240 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 84,000 0.00 2013-09-11
241 0989 China Changbaishan International Holdings Limited:O 4,000 1,340 0.00 2007-06-26
242 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 968 0.00 2010-07-23
243 0006 Power Assets Holdings Limited:O 3,000 190,050 0.00 2011-05-26
244 0410 SOHO CHINA LIMITED:O 7,000 49,700 0.00 2013-09-11
245 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 416 0.00 2007-06-26
246 1097 i-CABLE Communications Limited:O 2,626 2,232 0.00 2013-10-24
247 3800 GCL Technology Holdings Limited (KY):O 20,000 49,400 0.00 2013-06-07
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 82,800 0.00 2012-08-13
249 1777 Fantasia Holdings Group Co., Limited:O 6,000 8,520 0.00 2013-09-27
250 0274 Renaissance Asia Silk Road Group Limited:O 6,000 522 * 0.00 2007-06-26
251 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 16,700 0.00 2011-05-13
252 3883 China Aoyuan Group Limited:O 3,000 4,800 0.00 2010-12-03
253 0566 Hanergy Thin Film Power Group Limited:O 30,000 36,900 0.00 2013-11-28
254 0552 China Communications Services Corporation Limited:H 2,400 11,832 0.00 2013-01-14
255 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 6,200 0.00 2010-04-14
256 6823 HKT Limited (KY):O 5,922 41,454 0.00 2013-10-16
257 8007 Global Strategic Group Limited:O 129 155 0.00 2011-05-12
258 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,566 0.00 2007-06-26
259 1888 Kingboard Laminates Holdings Limited:O 2,500 8,350 0.00 2012-11-28
260 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 730 0.00 2010-11-17
261 1988 China Minsheng Banking Corp., Ltd.:H 4,200 39,312 0.00 2012-12-12
262 1382 Pacific Textiles Holdings Limited:O 1,000 12,160 0.00 2007-07-11
263 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 2,856 0.00 2007-06-26
264 0476 Ev Dynamics (Holdings) Limited:O 1,000 650 0.00 2007-12-10
265 0823 Link Real Estate Investment Trust:Unit 1,500 57,000 0.00 2011-03-01
266 0869 Playmates Toys Limited:O 750 2,385 0.00 2013-11-27
267 1836 Stella International Holdings Limited:O 500 9,560 0.00 2013-09-11
268 0916 China Longyuan Power Group Corporation Limited:H 2,000 19,880 0.00 2010-11-03
269 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000 560 0.00 2007-06-26
270 0825 New World Department Store China Limited:O 1,000 4,280 0.00 2007-10-23
271 0959 Century Entertainment International Holdings Limited:O 125 138 0.00 2013-04-17
272 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,720 0.00 2013-11-29
273 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,000 432 0.00 2010-01-08
274 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 281 301 0.00 2013-02-22
275 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
276 2383 TOM GROUP LIMITED:O 2,000 3,140 0.00 2010-04-16
277 0672 Zhong An Group Limited:O 1,200 1,776 0.00 2010-12-08
278 3998 Bosideng International Holdings Limited:O 4,000 6,440 0.00 2013-08-16
279 0013 Hutchison Whampoa Limited:O 2,100 209,790 0.00 2013-10-08
280 0002 CLP HOLDINGS LIMITED:O 1,200 75,600 0.00 2013-05-30
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 122,600 0.00 2013-11-13
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 132,500 0.00 2013-10-28
283 8006 Sino Splendid Holdings Limited:O 50 685 0.00 2008-07-15
284 1963 Bank of Chongqing Co., Ltd.:H 500 2,915 0.00 2013-11-15
285 1049 Celestial Asia Securities Holdings Limited:O 242 108 0.00 2012-10-24
286 0001 CK Hutchison Holdings Limited:O 1,000 123,100 0.00 2011-02-14
287 1638 Kaisa Group Holdings Ltd.:O 2,000 4,720 0.00 2009-12-29
288 1128 Wynn Macau, Limited:O 2,000 61,300 0.00 2013-11-01
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 99,900 0.00 2012-01-30
290 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 328 0.00 2008-09-08
291 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,820 0.00 2013-09-12
292 1813 KWG Group Holdings Limited:O 1,000 4,630 0.00 2010-02-17
293 1972 SWIRE PROPERTIES LIMITED:O 2,000 41,400 0.00 2013-10-23
294 0933 Viva Goods Company Limited:O 1,869 888 0.00 2012-12-11
295 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 11,060 0.00 2013-07-16
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 683 23,461 0.00 2013-08-15
297 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 665 12,489 0.00 2009-07-21
298 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,660 0.00 2011-04-13
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,600 0.00 2013-08-16
300 3328 Bank of Communications Co., Ltd.:H 8,360 48,321 0.00 2013-08-19
301 0883 CNOOC LIMITED:O 10,000 159,800 0.00 2011-07-15
302 2778 Champion Real Estate Investment Trust:Unit 1,000 3,490 0.00 2011-03-01
303 2007 Country Garden Holdings Company Limited:O 3,147 16,018 0.00 2013-11-28
304 0085 China Electronics Huada Technology Company Limited:O 250 383 0.00 2012-07-06
305 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,850 0.00 2011-05-20
306 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 123 0.00 2010-09-29
307 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 484 45 0.00 2011-05-25
308 1928 Sands China Ltd.:O 800 47,600 0.00 2013-10-21
309 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67 13 0.00 2011-11-24
310 0159 Brockman Mining Limited:O 600 222 0.00 2007-06-26
311 0061 Green Leader Holdings Group Limited:O 200 35 0.00 2011-02-07
312 3333 China Evergrande Group:O 1,000 3,260 0.00 2012-07-06
313 8202 INNO-TECH HOLDINGS LIMITED:O 10 2 0.00 2013-02-18
314 0917 NEW WORLD CHINA LAND LIMITED:O 400 1,580 0.00 2011-11-16
315 0397 Minerva Group Holding Limited:O 400 29 0.00 2010-12-06
316 0286 Aidigong Maternal & Child Health Limited (BM):O 78 41 0.00 2007-06-26
317 0198 SMI Holdings Group Limited:O 227 44 0.00 2008-10-28
318 0491 Emperor Culture Group Limited:O 25 3 0.00 2010-01-22
319 8130 Dadi International Group Limited:O 6 4 0.00 2011-06-17
320 1051 G-Resources Group Limited:O 127 28 0.00 2013-11-28
321 0985 CST Holding (HK) Limited (KY):O 120 9 0.00 2009-04-20
322 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2012-11-30
323 0988 Silk Road Logistics Holdings Limited:O 9 5 0.00 2013-03-14
324 1222 WANG ON GROUP LIMITED:O 4 1 0.00 2011-02-16

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