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KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS ID: B01571

CCASS holdings on 2010-02-24

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 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,220,000 1,548,780 2.09 2009-09-28
2 0397 Minerva Group Holding Limited:O 11,766,182 5,765,429 1.45 2010-02-24
3 8128 CHYY DEVELOPMENT GROUP LIMITED:O 11,034,000 3,420,540 0.65 2010-02-22
4 0304 PEACE MARK (HOLDINGS) LIMITED:O 8,025,448 12,038,172 * 0.64 2008-08-18
5 0479 CIL HOLDINGS LIMITED:O 31,336,000 783,400 * 0.51 2007-06-26
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,470,000 9,572,500 0.50 2010-02-22
7 0181 FUJIAN HOLDINGS LIMITED:O 2,560,000 1,792,000 0.48 2009-09-23
8 0621 Taung Gold International Limited:O 6,990,000 1,286,160 0.43 2010-01-26
9 0438 IRICO Group New Energy Company Limited:H 1,790,200 1,575,376 0.34 2010-02-01
10 0885 Rentian Technology Holdings Limited:O 5,915,764 1,331,047 0.31 2010-02-19
11 1065 Tianjin Capital Environmental Protection Group Company Limited:H 900,000 2,574,000 0.26 2009-09-25
12 0686 Beijing Energy International Holding Co., Ltd.:O 600,000 336,000 0.24 2009-11-30
13 8203 Kaisun Holdings Limited:O 4,630,000 4,398,500 0.23 2010-01-25
14 0521 CWT International Limited:O 4,455,900 2,807,217 0.21 2010-02-08
15 1141 CMBC Capital Holdings Limited:O 4,280,000 3,937,600 0.20 2010-02-24
16 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,160,000 3,868,800 0.18 2010-02-24
17 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,090,000 298,870 0.17 2010-02-24
18 0103 Shougang Century Holdings Limited:O 3,260,000 3,031,800 0.17 2010-01-27
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,500,000 4,650,000 0.16 2010-01-06
20 0697 Shoucheng Holdings Limited:O 12,610,000 22,319,700 0.15 2010-02-24
21 0648 SoftMedx Healthcare Limited:O 20,000,000 1,200,000 0.15 2009-08-17
22 0123 Yuexiu Property Company Limited:O 9,456,000 18,912,000 0.13 2010-02-09
23 1185 China Energine International (Holdings) Limited:O 5,104,000 4,491,520 0.13 2009-12-10
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,054,000 3,638,880 0.12 2010-02-04
25 0295 KONG SUN HOLDINGS LIMITED:O 552,500 386,750 0.12 2010-02-19
26 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,680,000 3,376,800 0.11 2010-02-17
27 0445 CIMC-TianDa Holdings Company Limited:O 3,010,000 1,098,650 0.11 2010-01-14
28 0149 China Agri-Products Exchange Limited:O 3,000,000 267,000 0.10 2010-02-08
29 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,060,000 5,066,800 0.10 2010-01-29
30 1052 Yuexiu Transport Infrastructure Limited:O 1,377,263 4,173,107 0.08 2009-12-14
31 0585 Imagi International Holdings Limited:O 2,831,325 368,072 0.08 2010-01-25
32 0198 SMI Holdings Group Limited:O 1,864,261 559,278 0.07 2009-07-28
33 1383 LET Group Holdings Limited:O 800,000 1,000,000 0.07 2009-01-07
34 0353 Energy International Investments Holdings Limited:O 4,736,000 653,568 0.06 2010-02-12
35 0993 XinKong International Capital Holdings Limited:O 555,000 210,900 0.05 2009-11-05
36 0283 Goldin Properties Holdings Limited:O 584,000 2,014,800 0.05 2009-06-10
37 0382 Welling Holding Limited:O 6,148,000 2,366,980 0.05 2010-02-17
38 0921 Hisense Home Appliances Group Co., Ltd.:H 200,000 556,000 0.04 2009-03-18
39 0371 Beijing Enterprises Water Group Limited:O 1,500,000 3,855,000 0.04 2009-09-14
40 0604 SHENZHEN INVESTMENT LIMITED:O 1,460,000 4,029,600 0.04 2010-01-20
41 1176 Zhuguang Holdings Group Company Limited:O 800,000 1,568,000 0.04 2007-06-26
42 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,500,000 724,500 0.04 2010-02-23
43 1033 Sinopec Oilfield Service Corporation:H 484,000 914,760 0.03 2009-05-21
44 0063 China Asia Valley Group Limited:O 900,000 148,500 0.03 2010-02-24
45 3633 Zhongyu Energy Holdings Limited:O 654,000 523,200 0.03 2010-02-09
46 0597 China Resources Microelectronics Limited:O 2,880,000 1,051,200 0.03 2009-12-03
47 1178 Huiyin Holdings Group Limited:O 250,000 31,500 0.03 2010-01-22
48 0955 SCHRAMM HOLDING AG:O 5,040 123,480 0.03 2010-02-24
49 8166 China Eco-Farming Limited:O 580,000 229,100 0.02 2010-02-17
50 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
51 0203 DENWAY MOTORS LIMITED:O 1,600,000 7,088,000 0.02 2010-02-18
52 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 23,400 0.02 2007-10-18
53 0263 GT GROUP HOLDINGS LIMITED:O 1,012,800 208,637 0.02 2009-12-02
54 0544 DAIDO GROUP LIMITED:O 200,000 29,600 0.02 2009-12-09
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 82,000 0.02 2010-02-01
56 1124 COASTAL GREENLAND LIMITED:O 526,000 310,340 0.02 2009-07-31
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,064,000 2,159,920 0.02 2009-11-19
58 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 222,764 111,382 0.02 2009-09-24
59 2899 ZIJIN MINING GROUP CO., LTD.:H 668,500 4,438,840 0.02 2009-07-09
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 126,000 521,640 0.02 2010-02-11
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 89,600 0.02 2009-06-01
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 497,200 601,612 0.02 2010-01-28
63 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 500,000 102,000 0.02 2010-02-24
64 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 200,000 132,000 * 0.01 2007-09-11
65 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 957,000 194,271 0.01 2009-08-19
66 0414 Golden Century International Holdings Group Limited:Wrnt 164,000 2,460 0.01 2009-11-17
67 0705 Ding He Mining Holdings Limited:O 280,000 96,600 0.01 2010-02-09
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 500,000 3,720,000 0.01 2010-02-08
69 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 52,000 19,760 0.01 2008-04-07
70 0085 China Electronics Huada Technology Company Limited:O 200,000 236,000 0.01 2009-08-11
71 8150 Seamless Green China (Holdings) Limited:O 500,000 20,500 * 0.01 2009-11-02
72 0418 FOUNDER HOLDINGS LIMITED:O 124,000 68,200 0.01 2007-12-20
73 1130 China Environmental Resources Group Limited:O 780,000 62,400 0.01 2010-01-21
74 1133 Harbin Electric Company Limited:H 70,000 445,900 0.01 2010-02-19
75 0091 Golden Century International Holdings Group Limited:O 820,000 45,920 0.01 2009-10-29
76 2626 Hunan Nonferrous Metals Corporation Limited:H 164,000 519,880 0.01 2010-01-22
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 226,000 628,280 0.01 2010-01-29
78 0076 Elate Holdings Limited:O 960,500 47,065 0.01 2009-03-23
79 0054 HOPEWELL HOLDINGS LIMITED:O 76,500 1,717,425 0.01 2009-10-30
80 8063 Global Mastermind Holdings Limited:O 10,000 6,800 0.01 2009-10-28
81 2357 AviChina Industry & Technology Company Limited:H 140,000 544,600 0.01 2009-12-28
82 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 48,000 0.01 2009-06-10
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 670,680 0.01 2009-05-06
84 0690 Uni-Bio Science Group Limited:O 100,000 39,000 0.01 2009-09-15
85 0022 MEXAN LIMITED (BM):O 100,000 11,800 0.01 2007-10-09
86 0189 DONGYUE GROUP LIMITED:O 150,000 187,500 0.01 2010-02-17
87 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 32,300 0.01 2010-02-12
88 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 97,800 0.01 2007-06-26
89 0384 CHINA GAS HOLDINGS LIMITED:O 220,000 895,400 0.01 2010-02-11
90 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 23,400 0.01 2010-01-26
91 0474 Aceso Life Science Group Limited:O 100,000 112,000 0.01 2010-02-09
92 0132 Hing Yip Holdings Limited (BM):O 69,678 16,026 0.01 2008-06-18
93 0205 SEEC MEDIA GROUP LIMITED:O 100,000 19,800 0.01 2007-12-05
94 0636 FUBON BANK (HONG KONG) LIMITED:O 60,000 193,800 0.01 2009-06-24
95 1766 CRRC Corporation Limited:H 100,000 542,000 0.00 2009-11-27
96 1618 Metallurgical Corporation of China Ltd.:H 134,000 577,540 0.00 2010-02-08
97 0535 Gemdale Properties and Investment Corporation Limited:O 300,000 63,900 0.00 2007-06-26
98 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 69,600 0.00 2010-02-23
99 0406 YAU LEE HOLDINGS LIMITED:O 17,500 20,825 0.00 2009-03-04
100 8212 Celebrate International Holdings Limited:O 80,000 22,800 0.00 2009-11-23
101 0260 AVIC Joy Holdings (HK) Limited:O 70,000 26,250 0.00 2007-06-26
102 0235 CSC Holdings Limited (HK):O 140,000 75,600 0.00 2009-06-16
103 0471 Silkwave Inc:O 100,000 12,600 0.00 2008-05-09
104 8011 Polyard Petroleum International Group Limited:O 200,000 10,000 0.00 2009-07-06
105 1222 WANG ON GROUP LIMITED:O 20,000 4,440 0.00 2010-01-20
106 0383 Tian An Medicare Limited (BM):O 20,400 25,296 0.00 2007-06-26
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,650 552,245 0.00 2009-03-31
108 0928 King International Investment Limited (KY):O 80,000 32,000 * 0.00 2007-06-26
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 94,400 0.00 2010-01-21
110 0348 China Healthwise Holdings Limited:O 100,000 36,500 0.00 2009-05-11
111 8088 8088 Investment Holdings Limited:O 10,000 1,760 0.00 2008-05-15
112 0138 CCT Fortis Holdings Limited:O 20,000 21,200 0.00 2007-06-26
113 0933 Viva Goods Company Limited:O 106,000 13,674 0.00 2007-06-26
114 0297 Sinofert Holdings Limited:O 220,000 946,000 0.00 2009-12-15
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,000 773,280 0.00 2010-02-01
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 440,000 259,600 0.00 2010-01-28
117 1207 SRE Group Limited:O 110,000 80,300 0.00 2009-09-09
118 1227 National Investments Fund Limited:O 100,000 6,800 0.00 2007-10-29
119 0008 PCCW LIMITED:O 204,400 435,372 0.00 2010-01-21
120 0850 Long Well International Holdings Limited:O 96,000 100,800 0.00 2010-02-17
121 0346 Yanchang Petroleum International Limited:O 180,000 142,200 0.00 2008-06-05
122 1072 Dongfang Electric Corporation Limited:H 5,000 192,000 0.00 2009-12-22
123 0952 Quam Plus International Financial Limited:O 26,136 8,886 0.00 2010-02-08
124 0729 FDG Electric Vehicles Limited:O 60,000 76,200 0.00 2010-01-15
125 0272 SHUI ON LAND LIMITED:O 132,000 496,320 0.00 2009-06-30
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 168,400 0.00 2010-02-09
127 8046 Heng Xin China Holdings Limited:O 40,000 24,800 0.00 2010-01-22
128 0735 China Power Clean Energy Development Company Limited:O 180,000 104,400 0.00 2010-02-11
129 0575 Regent Pacific Group Limited:O 100,000 24,400 0.00 2009-06-05
130 3988 BANK OF CHINA LIMITED:H 1,916,000 7,299,960 0.00 2010-02-24
131 0866 China Qinfa Group Limited:O 26,000 58,240 0.00 2010-01-22
132 8163 NOIZ Group Limited:O 120,000 33,600 0.00 2009-08-21
133 2662 MH Development Limited:O 24,000 12,720 0.00 2007-06-28
134 0519 Novautek Technologies Group Limited (BM):O 20,000 5,800 0.00 2007-06-26
135 0577 South Shore Holdings Limited:O 13,400 7,772 0.00 2007-06-26
136 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 54,000 0.00 2010-01-12
137 0030 YNBY International Limited:O 10,000 26,600 0.00 2009-10-05
138 0694 Beijing Capital International Airport Company Limited:H 40,000 166,800 0.00 2010-01-21
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 87,600 0.00 2008-08-11
140 0603 China Oil And Gas Group Limited:O 103,200 122,808 0.00 2010-01-29
141 8003 Great World Company Holdings Ltd:O 10,000 2,230 0.00 2007-06-26
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 970,000 0.00 2009-03-25
143 3330 Lingbao Gold Group Company Ltd.:H 6,000 16,020 0.00 2009-09-16
144 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 79,660 0.00 2007-06-26
145 0715 China Oceanwide Holdings Limited:O 168,000 169,680 0.00 2008-04-07
146 1053 Chongqing Iron & Steel Company Limited:H 10,000 24,700 0.00 2009-12-16
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 680,000 0.00 2007-06-26
148 0647 Joyce Boutique Group Limited:O 30,000 5,850 0.00 2007-06-26
149 8028 Timeless Resources Holdings Limited:O 20,000 1,980 0.00 2007-06-26
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,001 133,123 0.00 2010-02-10
151 1180 Paradise Entertainment Limited (BM):O 8,600 2,124 0.00 2009-10-16
152 3800 GCL Technology Holdings Limited (KY):O 271,000 520,320 0.00 2010-01-21
153 0343 CULTURECOM HOLDINGS LIMITED:O 12,000 5,700 0.00 2008-11-19
154 0276 Mongolia Energy Corporation Limited:O 105,000 372,750 0.00 2010-01-26
155 0763 ZTE CORPORATION:H 6,000 280,800 0.00 2010-01-28
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,700 2,311,620 0.00 2010-02-12
157 1122 QINGLING MOTORS CO. LTD:H 20,000 36,800 0.00 2009-06-25
158 0241 Alibaba Health Information Technology Limited:O 60,000 88,200 0.00 2010-02-03
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 309,200 0.00 2009-01-29
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,200 677,280 0.00 2009-11-04
161 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 51,480 0.00 2007-11-02
162 0196 Honghua Group Limited:O 50,000 62,500 0.00 2010-02-03
163 0390 CHINA RAILWAY GROUP LIMITED:H 65,000 379,600 0.00 2009-07-30
164 1800 China Communications Construction Company Limited:H 68,000 493,680 0.00 2010-02-03
165 1382 Pacific Textiles Holdings Limited:O 22,000 114,400 0.00 2010-01-05
166 0182 Concord New Energy Group Limited:O 100,000 85,000 0.00 2010-01-12
167 0666 SHK Hong Kong Industries Limited:O 50,000 8,750 0.00 2007-11-06
168 8010 Sing Pao Media Enterprises Limited:O 25,525 383 * 0.00 2007-06-26
169 1217 China Innovation Investment Limited:O 80,000 5,360 0.00 2009-11-24
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 17,100 0.00 2008-11-07
171 0681 Chinese People Holdings Company Limited:O 50,000 16,250 0.00 2007-07-24
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,500 1,499,170 0.00 2010-01-22
173 1142 E&P Global Holdings Limited:O 200,000 4,800 0.00 2007-11-20
174 3938 Samling Global Limited:O 50,000 39,000 0.00 2008-01-18
175 0340 Tongguan Gold Group Limited:O 70,000 17,500 0.00 2009-10-30
176 1898 China Coal Energy Company Limited:H 46,000 552,920 0.00 2010-02-08
177 3993 CMOC Group Limited (CN):H 14,000 85,260 0.00 2009-08-04
178 0419 Hony Media Group:O 275,000 13,475 0.00 2009-12-22
179 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 42,000 0.00 2009-06-29
180 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,500 1,643 0.00 2009-07-27
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 218,000 167,860 0.00 2009-06-04
182 1006 Changshouhua Food Company Limited:O 5,000 31,700 0.00 2010-01-26
183 0358 Jiangxi Copper Company Limited:H 13,000 209,040 0.00 2010-01-19
184 0914 Anhui Conch Cement Company Limited:H 4,000 182,800 0.00 2008-03-12
185 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 61,400 0.00 2009-08-07
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,000 2,286,900 0.00 2010-02-24
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 264,320 0.00 2010-02-12
188 0931 China HK Power Smart Energy Group Limited:O 40,000 15,800 0.00 2010-02-09
189 1893 China National Materials Company Limited:H 10,000 49,100 0.00 2009-03-18
190 0985 CST Holding (HK) Limited (KY):O 27,040 10,546 0.00 2009-06-08
191 3883 China Aoyuan Group Limited:O 21,000 26,460 0.00 2009-08-27
192 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 72,400 0.00 2007-06-26
193 1224 C C Land Holdings Limited:O 20,000 59,200 0.00 2009-07-31
194 0916 China Longyuan Power Group Corporation Limited:H 21,000 196,140 0.00 2010-02-24
195 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 169,050 0.00 2010-02-22
196 0767 Zhong Ji Longevity Science Group Limited:O 10,000 1,980 0.00 2007-08-30
197 3998 Bosideng International Holdings Limited:O 58,000 97,440 0.00 2009-02-19
198 0245 China Vered Financial Holding Corporation Limited:O 54,600 9,446 0.00 2007-10-31
199 0347 Angang Steel Company Limited:H 8,000 113,920 0.00 2009-11-04
200 0523 CST Holding (HK) Limited (KY):Wrnt 3,840 687 0.00 2009-06-10
201 0745 China National Culture Group Limited:O 10,000 1,500 0.00 2007-11-26
202 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 278,880 0.00 2010-01-26
203 0190 HKC (HOLDINGS) LIMITED:O 55,487 31,628 0.00 2009-11-06
204 0651 China Ocean Industry Group Limited:O 5,280 1,690 0.00 2009-11-19
205 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,400 40,236 0.00 2007-12-31
206 0857 PETROCHINA COMPANY LIMITED:H 112,000 967,680 0.00 2009-05-25
207 3328 Bank of Communications Co., Ltd.:H 121,000 992,200 0.00 2009-11-03
208 0748 China Renewable Energy Investment Limited:Wrnt 347 146 0.00 2009-06-19
209 1398 Industrial and Commercial Bank of China Limited:H 430,000 2,356,400 0.00 2010-02-01
210 0067 China Lumena New Materials Corp.:O 10,000 21,500 0.00 2009-12-14
211 1051 G-Resources Group Limited:O 72,041 34,940 0.00 2010-02-24
212 0291 China Resources Beer (Holdings) Company Limited:O 12,000 327,000 0.00 2009-03-18
213 2866 COSCO SHIPPING Development Co., Ltd.:H 18,600 58,590 0.00 2010-01-13
214 1717 Ausnutria Dairy Corporation Ltd:O 5,000 26,900 0.00 2009-10-29
215 2889 Nickel Resources International Holdings Company Limited:O 10,000 14,400 0.00 2009-12-10
216 0094 Greenheart Group Limited:O 1,500 3,390 0.00 2007-06-26
217 0370 Hong Kong Robotics Group Holding Limited:O 10,000 2,410 0.00 2009-11-04
218 3322 Win Hanverky Holdings Limited:O 6,000 7,860 0.00 2008-11-03
219 1088 China Shenhua Energy Company Limited:H 16,000 524,800 0.00 2010-02-08
220 3888 Kingsoft Corporation Limited:O 5,000 32,850 0.00 2009-08-19
221 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 9,600 0.00 2009-12-02
222 0082 Crazy Sports Group Limited:O 10,000 22,500 0.00 2010-01-25
223 0813 Shimao Group Holdings Limited:O 15,000 189,300 0.00 2009-07-09
224 8228 National Arts Group Holdings Limited:O 5,000 440 0.00 2010-02-03
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 16,200 0.00 2007-06-26
226 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 2,600 0.00 2007-06-26
227 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,095 22,438 0.00 2009-05-08
228 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 18,095 38,542 0.00 2007-06-26
229 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 133,950 0.00 2010-01-08
230 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 11,600 0.00 2009-08-19
231 0655 HONGKONG CHINESE LIMITED:O 6,345 5,013 0.00 2008-06-16
232 3838 China Starch Holdings Limited:O 10,000 13,500 0.00 2010-02-02
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 246,080 0.00 2009-10-29
234 3323 China National Building Material Company Limited:H 4,000 53,440 0.00 2009-09-29
235 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 5,506 0.00 2009-09-24
236 0144 China Merchants Port Holdings Company Limited:O 8,000 220,000 0.00 2008-05-14
237 0013 Hutchison Whampoa Limited:O 14,000 782,600 0.00 2010-01-28
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 737,000 4,304,080 0.00 2010-02-08
239 0240 BUILD KING HOLDINGS LIMITED:O 4,000 884 0.00 2010-02-17
240 0959 Century Entertainment International Holdings Limited:O 12,000 1,968 0.00 2008-04-23
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 52,800 0.00 2010-01-07
242 0629 Yue Da International Holdings Limited:O 1,000 1,330 0.00 2010-01-19
243 0524 Great Wall Terroir Holdings Limited:O 1,600 680 0.00 2007-06-26
244 0998 China CITIC Bank Corporation Limited:H 37,000 194,620 0.00 2010-01-15
245 0992 LENOVO GROUP LIMITED:O 28,000 148,400 0.00 2009-03-26
246 0691 China Shanshui Cement Group Limited:O 8,000 34,400 0.00 2010-02-18
247 1777 Fantasia Holdings Group Co., Limited:O 13,500 22,545 0.00 2009-11-30
248 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,500 960 * 0.00 2010-02-19
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 153,175 0.00 2009-04-17
250 3823 Tech Pro Technology Development Limited:O 2,000 1,500 0.00 2007-09-06
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 28,160 0.00 2009-03-12
252 0011 HANG SENG BANK, LIMITED:O 4,400 495,000 0.00 2009-03-26
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,000 111,840 0.00 2010-01-29
254 1988 China Minsheng Banking Corp., Ltd.:H 7,000 55,160 0.00 2010-01-28
255 0119 Poly Property Group Co., Limited:O 6,000 55,140 0.00 2007-11-02
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 49,100 0.00 2010-01-14
257 3868 Qunxing Paper Holdings Company Limited:O 2,000 6,000 0.00 2007-10-04
258 1813 KWG Group Holdings Limited:O 5,500 27,335 0.00 2009-04-16
259 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500 27,375 0.00 2009-07-29
260 0040 Gold Peak Technology Group Limited:O 1,000 970 0.00 2010-02-02
261 3828 Ming Fai International Holdings Limited:O 1,000 1,610 0.00 2007-11-02
262 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 640 0.00 2007-06-26
263 0002 CLP HOLDINGS LIMITED:O 4,000 214,000 0.00 2009-08-18
264 0500 Frontier Services Group Limited:O 1,882 1,619 0.00 2008-02-21
265 0005 HSBC HOLDINGS PLC:O 27,332 2,312,287 0.00 2010-02-24
266 1208 MMG Limited (HK):O 3,000 7,770 0.00 2008-08-27
267 0680 Nan Hai Corporation Limited:O 100,000 8,600 0.00 2007-09-14
268 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,390 0.00 2008-06-02
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 36,300 0.00 2010-01-21
270 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 66,240 0.00 2008-12-12
271 1688 Alibaba.com Limited:O 6,500 111,800 0.00 2009-08-04
272 0910 China Sandi Holdings Limited:O 10,000 2,900 0.00 2008-10-30
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 5,650 0.00 2007-06-26
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,016 232,608 0.00 2009-02-11
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 215,280 0.00 2008-11-25
276 0990 Deep Source Holdings Limited:O 4,000 6,400 0.00 2010-01-15
277 3383 Agile Group Holdings Limited (KY):O 4,000 39,040 0.00 2007-06-26
278 0543 Pacific Online Limited:O 1,000 1,920 0.00 2008-02-19
279 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,154 9,176 0.00 2010-01-25
280 1215 Kai Yuan Holdings Limited:O 10,000 3,650 0.00 2009-08-07
281 0672 Zhong An Group Limited:O 2,000 5,020 0.00 2008-06-02
282 2383 TOM GROUP LIMITED:O 4,000 3,240 0.00 2007-06-26
283 1883 CITIC Telecom International Holdings Limited:O 2,000 4,760 0.00 2008-09-22
284 0273 MASON GROUP HOLDINGS LIMITED:O 600 189 0.00 2008-12-22
285 0552 China Communications Services Corporation Limited:H 2,000 8,000 0.00 2007-11-26
286 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,420 0.00 2008-03-28
287 0573 Tao Heung Holdings Limited:O 1,000 3,160 0.00 2008-06-02
288 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 20,220 0.00 2009-11-10
289 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,200 715 0.00 2007-09-10
290 0313 Richly Field China Development Limited:O 8,000 3,120 0.00 2007-06-26
291 0066 MTR CORPORATION LIMITED:O 5,058 136,313 0.00 2009-08-03
292 0491 Emperor Culture Group Limited:O 100 37 0.00 2010-01-22
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 7,600 0.00 2008-06-05
294 0410 SOHO CHINA LIMITED:O 4,000 14,760 0.00 2009-12-01
295 1888 Kingboard Laminates Holdings Limited:O 2,000 11,800 0.00 2008-05-09
296 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50 140 0.00 2007-06-26
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 58,800 0.00 2009-07-31
298 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 4,350 0.00 2008-06-02
299 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,050 0.00 2009-11-16
300 8007 Global Strategic Group Limited:O 64 29 0.00 2007-06-26
301 1333 China Zhongwang Holdings Limited:O 2,000 12,640 0.00 2009-09-18
302 0261 GBA Holdings Limited:O 20,000 340 0.00 2007-06-26
303 8279 AGTech Holdings Limited:O 1,085 271 0.00 2007-11-02
304 0049 WHEELOCK PROPERTIES LIMITED:O 550 2,580 0.00 2007-06-26
305 0941 China Mobile Limited (HK):O 5,000 383,000 0.00 2010-01-15
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,720 0.00 2010-01-14
307 0883 CNOOC LIMITED:O 10,000 122,200 0.00 2010-02-12
308 0269 China Resources and Transportation Group Limited:O 3,000 450 0.00 2008-03-14
309 0109 Good Resources Holdings Limited:O 295 366 0.00 2009-08-14
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 650 12,181 0.00 2009-07-03
311 0448 Branded Lifestyle Holdings Limited:O 150 78 0.00 2007-06-26
312 2888 STANDARD CHARTERED PLC:O 300 55,350 0.00 2008-12-12
313 0617 PALIBURG HOLDINGS LIMITED:O 125 353 0.00 2008-11-07
314 1049 Celestial Asia Securities Holdings Limited:O 25 47 0.00 2008-06-25
315 0945 MANULIFE FINANCIAL CORPORATION:O 200 28,340 0.00 2009-05-11
316 0988 Silk Road Logistics Holdings Limited:O 140 195 0.00 2009-07-30
317 0622 Oshidori International Holdings Limited:O 500 89 0.00 2009-08-19
318 1097 i-CABLE Communications Limited:O 132 168 0.00 2007-06-26
319 2007 Country Garden Holdings Company Limited:O 1,000 2,610 0.00 2009-04-24
320 0530 Goldin Financial Holdings Limited:O 112 108 0.00 2009-12-01
321 0286 Aidigong Maternal & Child Health Limited (BM):O 29 9 0.00 2008-01-29
322 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7 1 0.00 2009-05-19

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