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

CCASS holdings on 2013-12-04

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 21,568,000 1,186,240 0.23 2013-12-03
4 0619 South China Financial Holdings Limited:O 9,392,500 1,127,100 0.19 2012-05-24
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,080,000 2,619,600 0.15 2013-12-04
6 0298 Chuang's China Investments Limited:O 1,953,000 1,054,620 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 958,000 881,360 0.10 2013-06-04
9 0419 Hony Media Group:O 2,431,171 1,118,339 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 8,900,000 418,300 0.06 2013-02-27
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,871,600 1,852,884 0.06 2013-11-25
13 1185 China Energine International (Holdings) Limited:O 2,350,000 1,621,500 0.06 2013-12-03
14 0554 Hans Group Holdings Limited (KY):O 1,958,000 293,700 0.05 2012-03-08
15 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 186,000 0.05 2007-06-26
16 0617 PALIBURG HOLDINGS LIMITED:O 506,000 1,265,000 0.05 2013-12-03
17 0161 AVIC International Holdings Limited:H 126,000 396,900 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 1,144,100 823,752 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 53,120 0.03 2013-11-07
22 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 406,800 91,937 0.03 2013-02-07
23 0343 CULTURECOM HOLDINGS LIMITED:O 347,000 471,920 0.03 2012-07-25
24 0271 Asiasec Properties Limited:O 351,000 301,860 0.03 2013-10-25
25 2727 Shanghai Electric Group Company Limited:H 762,000 2,255,520 0.03 2013-08-20
26 0595 AV CONCEPT HOLDINGS LIMITED:O 165,000 146,850 0.02 2011-03-10
27 1172 Magnus Concordia Group Limited:O 525,000 129,675 0.02 2008-06-18
28 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
29 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 400,000 436,000 0.02 2013-10-31
30 1075 CAPINFO COMPANY LIMITED:H 180,000 111,600 0.02 2007-10-29
31 0513 CONTINENTAL HOLDINGS LIMITED:O 1,160,000 121,800 0.02 2010-06-03
32 0156 LIPPO CHINA RESOURCES LIMITED:O 2,020,000 505,000 0.02 2009-11-19
33 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 385,000 173,250 0.02 2009-11-04
34 0346 Yanchang Petroleum International Limited:O 1,700,000 671,500 0.02 2013-12-03
35 0166 New Times Corporation Limited (BM):O 202,000 129,280 0.02 2011-12-06
36 0500 Frontier Services Group Limited:O 221,910 257,416 0.02 2009-12-15
37 0278 WAH HA REALTY COMPANY LIMITED:O 21,600 118,800 0.02 2012-09-07
38 2878 Solomon Systech (International) Limited:O 430,000 172,000 0.02 2010-03-31
39 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 624,000 0.02 2010-01-26
40 0587 Hua Han Health Industry Holdings Limited:O 540,000 972,000 0.02 2013-11-27
41 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 87,000 0.02 2011-12-09
42 0029 DYNAMIC HOLDINGS LIMITED (BM):O 36,000 102,600 0.02 2012-03-12
43 8220 Bingo Group Holdings Limited:O 500,000 130,000 0.02 2013-11-18
44 0655 HONGKONG CHINESE LIMITED:O 305,591 519,505 0.02 2013-03-14
45 0404 Hsin Chong Group Holdings Limited:O 400,000 448,000 0.01 2013-10-31
46 2357 AviChina Industry & Technology Company Limited:H 320,000 1,452,800 0.01 2013-12-04
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 200,100 36,018 * 0.01 2013-06-03
48 2233 WEST CHINA CEMENT LIMITED:O 580,000 754,000 0.01 2013-09-24
49 0766 Sino Prosper (Group) Holdings Limited:O 100,000 23,300 0.01 2012-03-19
50 0226 LIPPO LIMITED (HK):O 50,000 197,500 0.01 2012-03-14
51 8129 Cloud Investment Holdings Limited (KY):O 250,000 39,750 0.01 2012-07-16
52 0264 China International Development Corporation Limited:O 32,000 14,720 0.01 2007-06-26
53 3838 China Starch Holdings Limited:O 600,000 153,000 0.01 2013-12-04
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,207,000 2,052,480 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 20,000 117,800 0.01 2013-12-02
58 0230 Minmetals Land Limited:O 260,000 280,800 0.01 2013-10-17
59 0090 Puxing Energy Limited:O 30,000 22,200 0.01 2012-02-09
60 0689 EPI (Holdings) Limited:O 300,250 67,556 0.01 2011-11-18
61 0701 CNT GROUP LIMITED:O 130,000 57,200 0.01 2012-12-18
62 0757 Solargiga Energy Holdings Limited:O 211,111 83,389 0.01 2013-05-29
63 3378 Xiamen International Port Co., Ltd:H 60,000 70,800 0.01 2013-10-31
64 0128 ENM Holdings Limited (HK):O 100,000 46,000 0.01 2013-01-15
65 0499 Qingdao Holdings International Limited:O 30,000 28,200 0.01 2012-02-21
66 1618 Metallurgical Corporation of China Ltd.:H 172,000 256,280 0.01 2011-06-08
67 0555 REXLot Holdings Limited:O 500,000 415,000 0.01 2013-12-03
68 0428 Cocoon Holdings Limited:O 2,250 8,438 0.01 2007-06-26
69 1122 QINGLING MOTORS CO. LTD:H 70,000 170,800 0.01 2013-01-10
70 1105 SING TAO NEWS CORPORATION LIMITED:O 45,875 53,215 0.01 2007-06-26
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 220,800 0.01 2013-12-03
72 0730 Capital Industrial Financial Services Group Limited:O 50,000 19,500 0.00 2007-11-26
73 0062 Transport International Holdings Limited:O 16,000 276,480 0.00 2012-01-04
74 0777 NetDragon Websoft Holdings Limited:O 20,000 314,400 0.00 2013-11-21
75 1145 Courage Investment Group Limited:O 40,000 23,200 0.00 2013-11-20
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,834 5,996,491 0.00 2013-12-03
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 172,800 0.00 2012-02-08
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 350,000 245,000 0.00 2012-09-13
79 1125 LAI FUNG HOLDINGS LIMITED:O 560,000 114,240 0.00 2013-08-29
80 1733 E-Commodities Holdings Limited:O 130,000 70,200 0.00 2013-11-19
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,200 380,760 0.00 2013-03-07
82 1037 Maxnerva Technology Services Limited:O 14,000 9,100 0.00 2007-06-26
83 0163 Emperor International Holdings Limited:O 116,666 261,332 0.00 2011-09-27
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 536,000 0.00 2011-11-16
85 8075 Media Asia Group Holdings Limited:O 400,000 19,200 0.00 2012-05-03
86 1133 Harbin Electric Company Limited:H 20,000 109,800 0.00 2013-11-28
87 0241 Alibaba Health Information Technology Limited:O 110,000 57,200 0.00 2013-10-17
88 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 2,223,000 0.00 2011-11-16
89 0575 Regent Pacific Group Limited:O 100,000 11,300 0.00 2011-01-03
90 2880 Liaoning Port Co., Ltd.:H 30,000 58,200 0.00 2012-10-19
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,038,000 0.00 2013-10-15
92 3988 BANK OF CHINA LIMITED:H 2,310,500 8,525,745 0.00 2013-11-27
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 31,500 0.00 2013-06-27
94 8123 Sinofortune Financial Holdings Limited:O 120,000 27,600 0.00 2013-09-19
95 8158 China Regenerative Medicine International Limited:O 240,000 68,400 0.00 2010-05-31
96 0691 China Shanshui Cement Group Limited:O 71,000 241,400 0.00 2013-10-28
97 1091 South Manganese Investment Limited:O 73,000 48,180 0.00 2012-04-03
98 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 190,800 0.00 2013-06-20
99 0144 China Merchants Port Holdings Company Limited:O 60,000 1,653,000 0.00 2013-11-20
100 1339 People's Insurance Company (Group) of China Limited (The):H 200,000 812,000 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 190,000 760,000 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 66,600 0.00 2013-11-21
106 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 124,480 0.00 2007-06-26
107 0364 Blockchain Group Company Limited:O 240,000 49,920 0.00 2010-03-30
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 46,200 0.00 2013-01-23
109 1393 Hidili Industry International Development Limited:O 41,000 54,940 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 44,800 0.00 2013-11-21
112 0724 Ruixin International Holdings Limited:O 200,000 7,800 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 4,880 0.00 2012-10-03
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,850 117,494 0.00 2013-11-28
116 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 244,720 0.00 2013-07-23
117 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 370,000 0.00 2013-12-03
118 0606 China Agri-Industries Holdings Limited:O 64,300 258,486 0.00 2013-11-29
119 1900 China ITS (Holdings) Co., Ltd.:O 20,000 38,200 0.00 2011-05-05
120 0648 SoftMedx Healthcare Limited:O 160,000 6,240 0.00 2007-07-26
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,424 759,125 0.00 2013-02-07
122 0123 Yuexiu Property Company Limited:O 106,000 212,000 0.00 2013-11-07
123 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 82,000 0.00 2009-08-10
124 1118 GOLIK HOLDINGS LIMITED:O 6,000 4,680 0.00 2007-06-26
125 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 46,600 0.00 2013-10-22
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 109,600 0.00 2013-11-26
127 0583 Great Wall Pan Asia Holdings Limited:O 16,000 31,200 * 0.00 2009-05-13
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 91,520 0.00 2012-02-13
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,517 1,591,059 0.00 2013-08-15
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,442 504,359 0.00 2013-07-02
131 2010 Real Nutriceutical Group Limited:O 10,000 19,600 0.00 2013-06-03
132 1686 SUNEVISION HOLDINGS LTD.:O 20,000 46,200 0.00 2013-06-20
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 96,140 0.00 2012-05-04
134 0987 China Renewable Energy Investment Limited:O 20,000 4,500 0.00 2011-04-12
135 0138 CCT Fortis Holdings Limited:O 5,100 5,559 0.00 2007-06-26
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 987,800 0.00 2013-07-15
137 2789 Yuanda China Holdings Limited:O 50,000 34,500 0.00 2013-09-23
138 0763 ZTE CORPORATION:H 5,000 87,800 0.00 2013-08-07
139 0717 Emperor Capital Group Limited:O 20,000 8,400 0.00 2011-09-27
140 8009 Chinese Energy Holdings Limited:O 8,000 3,520 0.00 2012-07-27
141 0004 Wharf (Holdings) Limited (The):O 22,534 1,428,656 0.00 2013-05-13
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,000 55,750 0.00 2013-12-04
143 0067 China Lumena New Materials Corp.:O 40,000 66,400 0.00 2013-09-06
144 1199 COSCO SHIPPING Ports Limited:O 20,000 227,200 0.00 2013-10-29
145 0260 AVIC Joy Holdings (HK) Limited:O 30,000 7,230 0.00 2013-11-29
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,350 0.00 2012-04-10
147 0066 MTR CORPORATION LIMITED:O 35,953 1,076,792 0.00 2013-11-27
148 0710 BOE Varitronix Limited:O 2,000 16,380 0.00 2007-10-23
149 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 23,700 0.00 2011-10-13
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 131,600 0.00 2013-11-21
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 22,900 0.00 2013-07-30
152 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,920 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 20,000 244,800 0.00 2013-09-16
155 1808 Enterprise Development Holdings Limited (KY):O 8,000 6,720 0.00 2007-06-26
156 2266 Dorsett Hospitality International Limited:O 11,000 17,490 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 3,346 0.00 2012-03-02
159 0998 China CITIC Bank Corporation Limited:H 75,900 336,237 0.00 2013-09-05
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 57,000 0.00 2012-03-19
161 0275 Master Glory Group Limited:O 5,509 1,432 0.00 2012-03-02
162 1398 Industrial and Commercial Bank of China Limited:H 425,013 2,341,822 0.00 2013-09-18
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 124,500 0.00 2013-10-23
164 0670 China Eastern Airlines Corporation Limited:H 20,000 62,600 0.00 2012-12-21
165 2009 BBMG Corporation:H 5,500 39,050 0.00 2012-12-11
166 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 18,300 0.00 2013-05-31
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,000 554,130 0.00 2013-11-07
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 868,700 0.00 2013-12-04
169 1893 China National Materials Company Limited:H 5,000 9,350 0.00 2009-06-25
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,050 45,637 0.00 2013-10-29
171 0903 TPV TECHNOLOGY LIMITED:O 10,000 17,100 0.00 2010-07-20
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 113,700 0.00 2011-09-08
173 0291 China Resources Beer (Holdings) Company Limited:O 10,000 273,000 0.00 2013-07-15
174 0622 Oshidori International Holdings Limited:O 28,810 5,820 0.00 2013-05-20
175 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 14,900 0.00 2011-03-22
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 39,800 0.00 2013-04-12
177 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 183,600 0.00 2010-11-15
178 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 85,652 0.00 2012-03-09
179 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,530 0.00 2007-06-26
180 1431 YuanShengTai Dairy Farm Limited:O 15,000 37,950 0.00 2013-11-28
181 8203 Kaisun Holdings Limited:O 10,000 1,280 0.00 2009-09-08
182 0842 Leoch International Technology Limited:O 5,000 4,550 0.00 2010-11-16
183 0521 CWT International Limited:O 10,000 4,950 0.00 2009-05-07
184 0160 Hon Kwok Land Investment Company, Limited:O 1,760 5,086 0.00 2013-01-30
185 1898 China Coal Energy Company Limited:H 15,000 76,650 0.00 2013-10-25
186 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 78,600 0.00 2012-10-22
187 0340 Tongguan Gold Group Limited:O 31,000 2,604 0.00 2009-06-08
188 0245 China Vered Financial Holding Corporation Limited:O 7,400 821 0.00 2012-05-08
189 0697 Shoucheng Holdings Limited:O 30,000 14,250 0.00 2013-11-28
190 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-05-24
191 1101 China Huarong Energy Company Limited:O 23,000 26,450 0.00 2012-06-05
192 0484 Forgame Holdings Limited:O 400 21,900 0.00 2013-10-09
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,325 3,448 0.00 2012-04-10
194 0480 HKR INTERNATIONAL LIMITED:O 4,200 15,540 0.00 2013-12-02
195 0005 HSBC HOLDINGS PLC:O 57,533 4,913,318 0.00 2013-11-27
196 2038 FIH Mobile Limited:O 23,000 85,560 0.00 2013-10-31
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 34,400 0.00 2011-09-06
198 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,000 13,680 0.00 2012-09-25
199 1072 Dongfang Electric Corporation Limited:H 1,000 14,320 0.00 2013-09-11
200 0588 Beijing North Star Company Limited:H 2,000 3,500 0.00 2011-04-20
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 73,900 0.00 2012-12-20
202 0857 PETROCHINA COMPANY LIMITED:H 58,000 520,260 0.00 2013-08-27
203 1680 Macau Legend Development Limited:O 17,000 135,150 0.00 2013-12-04
204 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 35,475 0.00 2013-11-20
205 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 28,160 0.00 2013-03-20
206 1488 Best Food Holding Company Limited:O 2,000 1,820 0.00 2011-06-27
207 0746 Lee & Man Chemical Company Limited:O 2,000 8,740 0.00 2010-10-29
208 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 3,000 0.00 2010-05-07
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 33,374 0.00 2011-09-27
210 0941 China Mobile Limited (HK):O 47,000 3,957,400 0.00 2013-12-03
211 0931 China HK Power Smart Energy Group Limited:O 20,000 7,600 0.00 2013-08-30
212 1818 Zhaojin Mining Industry Company Limited:H 2,000 9,840 0.00 2013-05-08
213 0753 Air China Limited:H 10,000 59,700 0.00 2013-01-02
214 1186 China Railway Construction Corporation Limited:H 4,500 38,790 0.00 2012-11-06
215 0808 Prosperity Real Estate Investment Trust:Unit 3,000 6,870 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 4,100 520,700 0.00 2013-09-05
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 186,600 0.00 2013-05-27
219 1171 Yankuang Energy Group Company Limited:H 4,000 33,440 0.00 2013-11-25
220 0272 SHUI ON LAND LIMITED:O 16,066 40,326 0.00 2013-05-21
221 1180 Paradise Entertainment Limited (BM):O 2,000 8,520 0.00 2013-07-05
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,677 105,636 0.00 2011-05-16
223 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
224 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 17,360 0.00 2013-09-30
225 1387 China Dili Group:O 40,000 16,000 0.00 2013-01-02
226 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 725 2,023 0.00 2012-07-11
227 0223 Elife Holdings Limited:O 5,000 870 0.00 2012-03-09
228 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 5,800 0.00 2011-08-08
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 399,669 2,481,944 0.00 2013-11-21
230 1117 China Modern Dairy Holdings Ltd.:O 8,000 33,040 0.00 2013-11-11
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,517 122,677 0.00 2013-09-30
232 3382 Tianjin Port Development Holdings Limited:O 10,000 14,000 0.00 2013-04-12
233 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 18,600 0.00 2013-11-28
234 1800 China Communications Construction Company Limited:H 7,000 45,010 0.00 2012-12-04
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 28,600 0.00 2013-07-30
236 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 56,760 0.00 2009-06-30
237 1088 China Shenhua Energy Company Limited:H 5,000 129,250 0.00 2013-03-08
238 0358 Jiangxi Copper Company Limited:H 2,000 29,680 0.00 2012-08-13
239 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 81,400 0.00 2013-09-11
240 0989 China Changbaishan International Holdings Limited:O 4,000 1,300 0.00 2007-06-26
241 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,012 0.00 2010-07-23
242 0006 Power Assets Holdings Limited:O 3,000 188,400 0.00 2011-05-26
243 0410 SOHO CHINA LIMITED:O 7,000 48,440 0.00 2013-09-11
244 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 472 0.00 2007-06-26
245 1097 i-CABLE Communications Limited:O 2,626 2,285 0.00 2013-10-24
246 3800 GCL Technology Holdings Limited (KY):O 20,000 50,800 0.00 2013-06-07
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 83,300 0.00 2012-08-13
248 1777 Fantasia Holdings Group Co., Limited:O 6,000 8,760 0.00 2013-09-27
249 0274 Renaissance Asia Silk Road Group Limited:O 6,000 522 * 0.00 2007-06-26
250 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 16,800 0.00 2011-05-13
251 3883 China Aoyuan Group Limited:O 3,000 4,800 0.00 2010-12-03
252 0566 Hanergy Thin Film Power Group Limited:O 30,000 36,600 0.00 2013-11-28
253 0552 China Communications Services Corporation Limited:H 2,400 11,904 0.00 2013-01-14
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 6,160 0.00 2010-04-14
255 6823 HKT Limited (KY):O 5,922 41,691 0.00 2013-10-16
256 8007 Global Strategic Group Limited:O 129 134 0.00 2011-05-12
257 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,528 0.00 2007-06-26
258 1888 Kingboard Laminates Holdings Limited:O 2,500 8,125 0.00 2012-11-28
259 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 740 0.00 2010-11-17
260 1988 China Minsheng Banking Corp., Ltd.:H 4,200 38,178 0.00 2012-12-12
261 1382 Pacific Textiles Holdings Limited:O 1,000 11,920 0.00 2007-07-11
262 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 2,780 0.00 2007-06-26
263 0476 Ev Dynamics (Holdings) Limited:O 1,000 660 0.00 2007-12-10
264 0823 Link Real Estate Investment Trust:Unit 1,500 57,300 0.00 2011-03-01
265 0869 Playmates Toys Limited:O 750 2,535 0.00 2013-11-27
266 1836 Stella International Holdings Limited:O 500 9,500 0.00 2013-09-11
267 0916 China Longyuan Power Group Corporation Limited:H 2,000 19,740 0.00 2010-11-03
268 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000 552 0.00 2007-06-26
269 0825 New World Department Store China Limited:O 1,000 4,210 0.00 2007-10-23
270 0959 Century Entertainment International Holdings Limited:O 125 148 0.00 2013-04-17
271 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,690 0.00 2013-11-29
272 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,000 426 0.00 2010-01-08
273 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 281 301 0.00 2013-02-22
274 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
275 2383 TOM GROUP LIMITED:O 2,000 2,980 0.00 2010-04-16
276 0672 Zhong An Group Limited:O 1,200 1,728 0.00 2010-12-08
277 3998 Bosideng International Holdings Limited:O 4,000 6,320 0.00 2013-08-16
278 0013 Hutchison Whampoa Limited:O 2,100 213,780 0.00 2013-10-08
279 0002 CLP HOLDINGS LIMITED:O 1,200 75,420 0.00 2013-05-30
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 124,700 0.00 2013-11-13
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 129,750 0.00 2013-10-28
282 8006 Sino Splendid Holdings Limited:O 50 576 0.00 2008-07-15
283 1049 Celestial Asia Securities Holdings Limited:O 242 104 0.00 2012-10-24
284 1963 Bank of Chongqing Co., Ltd.:H 500 2,915 0.00 2013-11-15
285 0001 CK Hutchison Holdings Limited:O 1,000 123,400 0.00 2011-02-14
286 1638 Kaisa Group Holdings Ltd.:O 2,000 4,680 0.00 2009-12-29
287 1128 Wynn Macau, Limited:O 2,000 61,500 0.00 2013-11-01
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 98,150 0.00 2012-01-30
289 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 328 0.00 2008-09-08
290 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,840 0.00 2013-09-12
291 1813 KWG Group Holdings Limited:O 1,000 4,560 0.00 2010-02-17
292 1972 SWIRE PROPERTIES LIMITED:O 2,000 40,600 0.00 2013-10-23
293 0933 Viva Goods Company Limited:O 1,869 906 0.00 2012-12-11
294 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 11,320 0.00 2013-07-16
295 0023 BANK OF EAST ASIA, LIMITED (THE):O 683 23,188 0.00 2013-08-15
296 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 665 12,276 0.00 2009-07-21
297 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,640 0.00 2011-04-13
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 46,600 0.00 2013-08-16
299 3328 Bank of Communications Co., Ltd.:H 8,360 47,067 0.00 2013-08-19
300 0883 CNOOC LIMITED:O 10,000 157,600 0.00 2011-07-15
301 2778 Champion Real Estate Investment Trust:Unit 1,000 3,500 0.00 2011-03-01
302 2007 Country Garden Holdings Company Limited:O 3,147 15,892 0.00 2013-11-28
303 0085 China Electronics Huada Technology Company Limited:O 250 375 0.00 2012-07-06
304 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,880 0.00 2011-05-20
305 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 124 0.00 2010-09-29
306 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 484 45 0.00 2011-05-25
307 1928 Sands China Ltd.:O 800 48,320 0.00 2013-10-21
308 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67 22 0.00 2011-11-24
309 0159 Brockman Mining Limited:O 600 207 0.00 2007-06-26
310 0061 Green Leader Holdings Group Limited:O 200 36 0.00 2011-02-07
311 3333 China Evergrande Group:O 1,000 3,190 0.00 2012-07-06
312 8202 INNO-TECH HOLDINGS LIMITED:O 10 2 0.00 2013-02-18
313 0917 NEW WORLD CHINA LAND LIMITED:O 400 1,524 0.00 2011-11-16
314 0397 Minerva Group Holding Limited:O 400 29 0.00 2010-12-06
315 0286 Aidigong Maternal & Child Health Limited (BM):O 78 41 0.00 2007-06-26
316 0198 SMI Holdings Group Limited:O 227 44 0.00 2008-10-28
317 0491 Emperor Culture Group Limited:O 25 3 0.00 2010-01-22
318 8130 Dadi International Group Limited:O 6 4 0.00 2011-06-17
319 1051 G-Resources Group Limited:O 127 28 0.00 2013-11-28
320 0985 CST Holding (HK) Limited (KY):O 120 9 0.00 2009-04-20
321 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2012-11-30
322 0988 Silk Road Logistics Holdings Limited:O 9 5 0.00 2013-03-14
323 1222 WANG ON GROUP LIMITED:O 4 1 0.00 2011-02-16

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