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

CCASS holdings on 2010-03-12

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 0397 Minerva Group Holding Limited:O 11,866,182 5,517,775 1.47 2010-03-11
2 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,954,000 3,779,130 0.65 2010-03-12
3 0304 PEACE MARK (HOLDINGS) LIMITED:O 8,025,448 12,038,172 * 0.64 2008-08-18
4 0479 CIL HOLDINGS LIMITED:O 31,336,000 783,400 * 0.51 2007-06-26
5 0181 FUJIAN HOLDINGS LIMITED:O 2,560,000 1,715,200 0.48 2009-09-23
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,190,000 9,861,000 0.47 2010-03-05
7 0621 Taung Gold International Limited:O 6,990,000 2,830,950 0.43 2010-01-26
8 0438 IRICO Group New Energy Company Limited:H 1,790,200 1,611,180 0.34 2010-02-01
9 0885 Rentian Technology Holdings Limited:O 5,915,764 1,437,531 0.31 2010-02-19
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 900,000 2,754,000 0.26 2009-09-25
11 0686 Beijing Energy International Holding Co., Ltd.:O 600,000 414,000 0.24 2009-11-30
12 8203 Kaisun Holdings Limited:O 4,630,000 4,676,300 0.23 2010-03-03
13 0521 CWT International Limited:O 4,591,900 2,709,221 0.21 2010-03-12
14 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,520,000 7,367,600 0.20 2010-03-11
15 1141 CMBC Capital Holdings Limited:O 3,704,000 4,037,360 0.17 2010-03-02
16 0103 Shougang Century Holdings Limited:O 3,260,000 3,064,400 0.17 2010-03-10
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,500,000 4,700,000 0.16 2010-01-06
18 0697 Shoucheng Holdings Limited:O 12,640,000 21,235,200 0.15 2010-03-02
19 0648 SoftMedx Healthcare Limited:O 20,000,000 1,400,000 0.15 2009-08-17
20 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,700,000 243,100 0.14 2010-02-26
21 0123 Yuexiu Property Company Limited:O 9,326,000 20,144,160 0.13 2010-03-12
22 1185 China Energine International (Holdings) Limited:O 5,104,000 4,899,840 0.13 2009-12-10
23 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,084,000 3,457,120 0.12 2010-03-12
24 0445 CIMC-TianDa Holdings Company Limited:O 3,105,000 1,086,750 0.11 2010-03-10
25 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,060,000 5,374,200 0.10 2010-01-29
26 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,380,000 3,379,600 0.10 2010-03-02
27 0149 China Agri-Products Exchange Limited:O 2,750,000 310,750 0.09 2010-03-09
28 1052 Yuexiu Transport Infrastructure Limited:O 1,328,043 4,156,775 0.08 2010-03-11
29 0585 Imagi International Holdings Limited:O 2,831,325 370,904 0.08 2010-01-25
30 0198 SMI Holdings Group Limited:O 1,864,261 577,921 0.07 2009-07-28
31 1383 LET Group Holdings Limited:O 800,000 1,080,000 0.07 2009-01-07
32 0295 KONG SUN HOLDINGS LIMITED:O 292,500 219,375 0.06 2010-02-26
33 0993 XinKong International Capital Holdings Limited:O 555,000 199,800 0.05 2009-11-05
34 0283 Goldin Properties Holdings Limited:O 584,000 2,073,200 0.05 2009-06-10
35 0353 Energy International Investments Holdings Limited:O 3,336,000 587,136 0.05 2010-03-08
36 0921 Hisense Home Appliances Group Co., Ltd.:H 200,000 614,000 0.04 2009-03-18
37 0382 Welling Holding Limited:O 5,860,000 2,461,200 0.04 2010-03-01
38 0604 SHENZHEN INVESTMENT LIMITED:O 1,490,000 4,425,300 0.04 2010-03-09
39 0371 Beijing Enterprises Water Group Limited:O 1,500,000 3,975,000 0.04 2009-09-14
40 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,600,000 782,000 0.04 2010-03-09
41 1176 Zhuguang Holdings Group Company Limited:O 800,000 1,520,000 0.04 2007-06-26
42 1033 Sinopec Oilfield Service Corporation:H 484,000 982,520 0.03 2009-05-21
43 3633 Zhongyu Energy Holdings Limited:O 654,000 529,740 0.03 2010-02-09
44 0597 China Resources Microelectronics Limited:O 2,880,000 1,065,600 0.03 2009-12-03
45 0260 AVIC Joy Holdings (HK) Limited:O 570,000 250,800 0.03 2010-03-11
46 1178 Huiyin Holdings Group Limited:O 250,000 33,250 0.03 2010-01-22
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 119,000 0.03 2010-03-12
48 8166 China Eco-Farming Limited:O 640,000 240,000 0.03 2010-03-10
49 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
50 0063 China Asia Valley Group Limited:O 600,000 103,800 0.02 2010-02-25
51 0203 DENWAY MOTORS LIMITED:O 1,690,000 7,605,000 0.02 2010-03-12
52 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,500 0.02 2007-10-18
53 0263 GT GROUP HOLDINGS LIMITED:O 1,012,800 216,739 0.02 2009-12-02
54 0073 ASIAN CITRUS HOLDINGS LIMITED:O 158,000 1,034,900 0.02 2010-03-12
55 0544 DAIDO GROUP LIMITED:O 200,000 32,000 0.02 2009-12-09
56 1124 COASTAL GREENLAND LIMITED:O 526,000 299,820 0.02 2009-07-31
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,064,000 2,245,040 0.02 2009-11-19
58 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 222,764 113,610 0.02 2009-09-24
59 2899 ZIJIN MINING GROUP CO., LTD.:H 678,500 4,423,820 0.02 2010-03-09
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 126,000 545,580 0.02 2010-02-11
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 88,000 0.02 2009-06-01
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 497,200 641,388 0.02 2010-01-28
63 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 200,000 132,000 * 0.01 2007-09-11
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 957,000 184,701 0.01 2009-08-19
65 0414 Golden Century International Holdings Group Limited:Wrnt 164,000 4,264 0.01 2009-11-17
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 510,000 4,125,900 0.01 2010-02-25
67 0091 Golden Century International Holdings Group Limited:O 1,020,000 74,460 0.01 2010-03-11
68 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 52,000 24,440 0.01 2008-04-07
69 0085 China Electronics Huada Technology Company Limited:O 200,000 250,000 0.01 2009-08-11
70 8150 Seamless Green China (Holdings) Limited:O 500,000 20,500 * 0.01 2009-11-02
71 0418 FOUNDER HOLDINGS LIMITED:O 124,000 76,880 0.01 2007-12-20
72 2345 Shanghai Prime Machinery Company Limited:H 80,000 140,000 0.01 2010-03-11
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 226,000 693,820 0.01 2010-01-29
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 256,200 0.01 2010-03-12
75 1133 Harbin Electric Company Limited:H 60,000 385,200 0.01 2010-03-02
76 0076 Elate Holdings Limited:O 960,500 39,381 0.01 2009-03-23
77 0054 HOPEWELL HOLDINGS LIMITED:O 76,500 1,751,850 0.01 2009-10-30
78 0730 Capital Industrial Financial Services Group Limited:O 100,000 59,000 0.01 2010-03-10
79 0663 KING STONE ENERGY GROUP LIMITED:O 1,000,000 175,000 0.01 2010-03-08
80 8063 Global Mastermind Holdings Limited:O 10,000 7,000 0.01 2009-10-28
81 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 414,060 0.01 2010-03-12
82 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 49,000 0.01 2009-06-10
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 651,360 0.01 2009-05-06
84 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
85 0022 MEXAN LIMITED (BM):O 100,000 13,000 0.01 2007-10-09
86 0925 Beijing Properties (Holdings) Limited:O 246,000 201,720 0.01 2010-03-08
87 2357 AviChina Industry & Technology Company Limited:H 140,000 558,600 0.01 2009-12-28
88 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 32,300 0.01 2010-02-12
89 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 104,700 0.01 2007-06-26
90 1130 China Environmental Resources Group Limited:O 460,000 41,400 0.01 2010-03-08
91 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 22,080 0.01 2010-01-26
92 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 844,000 0.01 2010-03-11
93 0132 Hing Yip Holdings Limited (BM):O 69,678 16,096 0.01 2008-06-18
94 0205 SEEC MEDIA GROUP LIMITED:O 100,000 19,300 0.01 2007-12-05
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 604,800 0.01 2010-03-10
96 8046 Heng Xin China Holdings Limited:O 80,000 48,000 0.01 2010-03-11
97 0636 FUBON BANK (HONG KONG) LIMITED:O 60,000 198,000 0.01 2009-06-24
98 1766 CRRC Corporation Limited:H 100,000 558,000 0.00 2009-11-27
99 0189 DONGYUE GROUP LIMITED:O 100,000 127,000 0.00 2010-03-02
100 0705 Ding He Mining Holdings Limited:O 100,000 40,000 0.00 2010-03-03
101 0535 Gemdale Properties and Investment Corporation Limited:O 300,000 73,500 0.00 2007-06-26
102 1618 Metallurgical Corporation of China Ltd.:H 124,000 528,240 0.00 2010-03-10
103 0406 YAU LEE HOLDINGS LIMITED:O 17,500 21,350 0.00 2009-03-04
104 8212 Celebrate International Holdings Limited:O 80,000 20,000 0.00 2009-11-23
105 0235 CSC Holdings Limited (HK):O 140,000 86,800 0.00 2009-06-16
106 0471 Silkwave Inc:O 100,000 12,200 0.00 2008-05-09
107 8011 Polyard Petroleum International Group Limited:O 200,000 10,600 0.00 2009-07-06
108 0383 Tian An Medicare Limited (BM):O 20,400 25,500 0.00 2007-06-26
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,650 550,092 0.00 2009-03-31
110 0928 King International Investment Limited (KY):O 80,000 32,000 * 0.00 2007-06-26
111 0348 China Healthwise Holdings Limited:O 100,000 40,000 0.00 2009-05-11
112 8088 8088 Investment Holdings Limited:O 10,000 1,850 0.00 2008-05-15
113 0138 CCT Fortis Holdings Limited:O 20,000 21,400 0.00 2007-06-26
114 0933 Viva Goods Company Limited:O 106,000 14,840 * 0.00 2007-06-26
115 0297 Sinofert Holdings Limited:O 220,000 1,056,000 0.00 2009-12-15
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,000 820,800 0.00 2010-02-01
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 440,000 268,400 0.00 2010-01-28
118 1207 SRE Group Limited:O 110,000 84,700 0.00 2009-09-09
119 1227 National Investments Fund Limited:O 100,000 7,200 0.00 2007-10-29
120 0008 PCCW LIMITED:O 204,400 457,856 0.00 2010-01-21
121 0346 Yanchang Petroleum International Limited:O 180,000 140,400 0.00 2008-06-05
122 1072 Dongfang Electric Corporation Limited:H 5,000 209,750 0.00 2009-12-22
123 0952 Quam Plus International Financial Limited:O 26,136 9,148 0.00 2010-02-08
124 0729 FDG Electric Vehicles Limited:O 60,000 75,000 0.00 2010-01-15
125 0272 SHUI ON LAND LIMITED:O 132,000 530,640 0.00 2009-06-30
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 164,800 0.00 2010-02-09
127 0575 Regent Pacific Group Limited:O 100,000 25,000 0.00 2009-06-05
128 0866 China Qinfa Group Limited:O 26,000 56,420 0.00 2010-03-12
129 2662 MH Development Limited:O 24,000 13,440 0.00 2007-06-28
130 3988 BANK OF CHINA LIMITED:H 1,846,000 7,347,080 0.00 2010-03-11
131 0519 Novautek Technologies Group Limited (BM):O 20,000 5,700 0.00 2007-06-26
132 8163 NOIZ Group Limited:O 120,000 30,600 0.00 2009-08-21
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 1,119,800 0.00 2010-03-08
134 0577 South Shore Holdings Limited:O 13,400 8,308 0.00 2007-06-26
135 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 55,800 0.00 2010-01-12
136 0030 YNBY International Limited:O 10,000 22,600 0.00 2009-10-05
137 0694 Beijing Capital International Airport Company Limited:H 40,000 189,200 0.00 2010-01-21
138 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 89,600 0.00 2008-08-11
139 0603 China Oil And Gas Group Limited:O 103,200 137,256 0.00 2010-03-08
140 8003 Great World Company Holdings Ltd:O 10,000 2,460 0.00 2007-06-26
141 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 38,300 0.00 2010-03-03
142 3330 Lingbao Gold Group Company Ltd.:H 6,000 16,200 0.00 2009-09-16
143 1800 China Communications Construction Company Limited:H 88,000 651,200 0.00 2010-03-12
144 0850 Long Well International Holdings Limited:O 68,000 95,880 0.00 2010-03-10
145 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 83,440 0.00 2007-06-26
146 0715 China Oceanwide Holdings Limited:O 168,000 164,640 0.00 2008-04-07
147 1053 Chongqing Iron & Steel Company Limited:H 10,000 25,300 0.00 2009-12-16
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 750,000 0.00 2007-06-26
149 0647 Joyce Boutique Group Limited:O 30,000 6,090 0.00 2007-06-26
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,700 2,631,920 0.00 2010-03-10
151 8028 Timeless Resources Holdings Limited:O 20,000 1,920 0.00 2007-06-26
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,001 158,083 0.00 2010-02-10
153 0913 Harbour Digital Asset Capital Limited:O 5,000 1,750 0.00 2010-03-09
154 1180 Paradise Entertainment Limited (BM):O 8,600 2,098 0.00 2009-10-16
155 0343 CULTURECOM HOLDINGS LIMITED:O 12,000 5,880 0.00 2008-11-19
156 0276 Mongolia Energy Corporation Limited:O 105,000 390,600 0.00 2010-01-26
157 1122 QINGLING MOTORS CO. LTD:H 20,000 39,000 0.00 2010-03-10
158 0241 Alibaba Health Information Technology Limited:O 60,000 102,600 0.00 2010-03-08
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 330,000 0.00 2009-01-29
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,000 757,350 0.00 2010-03-01
161 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 55,000 0.00 2007-11-02
162 0196 Honghua Group Limited:O 50,000 61,000 0.00 2010-02-03
163 0390 CHINA RAILWAY GROUP LIMITED:H 65,000 369,200 0.00 2009-07-30
164 1382 Pacific Textiles Holdings Limited:O 22,000 112,200 0.00 2010-01-05
165 0916 China Longyuan Power Group Corporation Limited:H 41,000 389,500 0.00 2010-03-05
166 3800 GCL Technology Holdings Limited (KY):O 231,000 457,380 0.00 2010-03-05
167 0763 ZTE CORPORATION:H 5,200 261,040 0.00 2010-03-08
168 0182 Concord New Energy Group Limited:O 100,000 90,000 0.00 2010-01-12
169 2727 Shanghai Electric Group Company Limited:H 40,000 148,800 0.00 2010-03-09
170 0666 SHK Hong Kong Industries Limited:O 50,000 9,300 0.00 2007-11-06
171 8010 Sing Pao Media Enterprises Limited:O 25,525 383 * 0.00 2007-06-26
172 1217 China Innovation Investment Limited:O 80,000 5,680 0.00 2009-11-24
173 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 17,700 0.00 2008-11-07
174 0681 Chinese People Holdings Company Limited:O 50,000 18,000 0.00 2007-07-24
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,500 1,658,740 0.00 2010-01-22
176 1142 E&P Global Holdings Limited:O 200,000 4,200 0.00 2007-11-20
177 3938 Samling Global Limited:O 50,000 39,500 0.00 2008-01-18
178 0340 Tongguan Gold Group Limited:O 70,000 17,850 0.00 2009-10-30
179 1898 China Coal Energy Company Limited:H 46,000 574,080 0.00 2010-02-08
180 3993 CMOC Group Limited (CN):H 14,000 88,060 0.00 2009-08-04
181 0419 Hony Media Group:O 275,000 15,125 0.00 2009-12-22
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 43,800 0.00 2009-06-29
183 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,500 1,643 0.00 2009-07-27
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 218,000 176,580 0.00 2009-06-04
185 2010 Real Nutriceutical Group Limited:O 10,000 40,200 0.00 2010-03-05
186 1006 Changshouhua Food Company Limited:O 5,000 34,200 0.00 2010-01-26
187 0358 Jiangxi Copper Company Limited:H 13,000 217,100 0.00 2010-01-19
188 0914 Anhui Conch Cement Company Limited:H 4,000 203,400 0.00 2008-03-12
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 66,400 0.00 2009-08-07
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 277,200 0.00 2010-03-10
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,000 2,332,800 0.00 2010-03-05
192 1893 China National Materials Company Limited:H 10,000 52,600 0.00 2009-03-18
193 3883 China Aoyuan Group Limited:O 21,000 28,140 0.00 2009-08-27
194 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 78,000 0.00 2007-06-26
195 1224 C C Land Holdings Limited:O 20,000 68,600 0.00 2009-07-31
196 0767 Zhong Ji Longevity Science Group Limited:O 10,000 3,800 0.00 2007-08-30
197 0245 China Vered Financial Holding Corporation Limited:O 54,600 9,773 0.00 2007-10-31
198 0347 Angang Steel Company Limited:H 8,000 118,560 0.00 2009-11-04
199 3998 Bosideng International Holdings Limited:O 56,000 91,840 0.00 2010-03-01
200 1886 China Huiyuan Juice Group Limited:O 10,000 52,100 0.00 2010-03-10
201 0745 China National Culture Group Limited:O 10,000 1,440 0.00 2007-11-26
202 1094 Cherish Sunshine International Limited:O 20,000 19,800 0.00 2010-03-09
203 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 297,360 0.00 2010-01-26
204 0190 HKC (HOLDINGS) LIMITED:O 55,487 36,067 0.00 2009-11-06
205 0651 China Ocean Industry Group Limited:O 5,280 2,323 0.00 2009-11-19
206 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,400 40,992 0.00 2007-12-31
207 0857 PETROCHINA COMPANY LIMITED:H 112,000 1,036,000 0.00 2009-05-25
208 8186 Almana Limited:O 10,000 990 0.00 2010-03-11
209 3328 Bank of Communications Co., Ltd.:H 121,000 1,045,440 0.00 2009-11-03
210 0748 China Renewable Energy Investment Limited:Wrnt 347 153 0.00 2009-06-19
211 0067 China Lumena New Materials Corp.:O 10,000 22,100 0.00 2009-12-14
212 0291 China Resources Beer (Holdings) Company Limited:O 12,000 348,000 0.00 2009-03-18
213 2866 COSCO SHIPPING Development Co., Ltd.:H 18,600 61,380 0.00 2010-01-13
214 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 1,990 0.00 2010-03-09
215 1717 Ausnutria Dairy Corporation Ltd:O 5,000 28,300 0.00 2009-10-29
216 2889 Nickel Resources International Holdings Company Limited:O 10,000 17,000 0.00 2010-03-12
217 0094 Greenheart Group Limited:O 1,500 3,270 0.00 2007-06-26
218 0370 Hong Kong Robotics Group Holding Limited:O 10,000 2,700 0.00 2009-11-04
219 3322 Win Hanverky Holdings Limited:O 6,000 8,760 0.00 2008-11-03
220 1088 China Shenhua Energy Company Limited:H 16,000 555,200 0.00 2010-02-08
221 3888 Kingsoft Corporation Limited:O 5,000 32,600 0.00 2009-08-19
222 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 9,560 0.00 2009-12-02
223 0813 Shimao Group Holdings Limited:O 15,000 213,000 0.00 2009-07-09
224 8228 National Arts Group Holdings Limited:O 5,000 280 0.00 2010-02-03
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 17,250 0.00 2007-06-26
226 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 2,240 0.00 2007-06-26
227 1398 Industrial and Commercial Bank of China Limited:H 320,000 1,872,000 0.00 2010-03-04
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,095 23,704 0.00 2009-05-08
229 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 18,095 38,723 0.00 2007-06-26
230 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 135,125 0.00 2010-01-08
231 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 11,800 0.00 2009-08-19
232 0655 HONGKONG CHINESE LIMITED:O 6,345 4,949 0.00 2008-06-16
233 3838 China Starch Holdings Limited:O 10,000 14,300 0.00 2010-02-02
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 256,960 0.00 2009-10-29
235 3323 China National Building Material Company Limited:H 4,000 59,040 0.00 2009-09-29
236 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 5,465 0.00 2009-09-24
237 0144 China Merchants Port Holdings Company Limited:O 8,000 230,000 0.00 2008-05-14
238 0013 Hutchison Whampoa Limited:O 14,000 797,300 0.00 2010-01-28
239 0240 BUILD KING HOLDINGS LIMITED:O 4,000 984 0.00 2010-02-17
240 0959 Century Entertainment International Holdings Limited:O 12,000 1,896 0.00 2008-04-23
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 55,360 0.00 2010-01-07
242 0524 Great Wall Terroir Holdings Limited:O 1,600 720 0.00 2007-06-26
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 687,000 4,252,530 0.00 2010-03-03
244 0998 China CITIC Bank Corporation Limited:H 37,000 206,460 0.00 2010-01-15
245 0992 LENOVO GROUP LIMITED:O 28,000 152,040 0.00 2009-03-26
246 1777 Fantasia Holdings Group Co., Limited:O 13,500 23,220 0.00 2009-11-30
247 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 160,050 0.00 2009-04-17
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 29,200 0.00 2009-03-12
249 0011 HANG SENG BANK, LIMITED:O 4,400 483,560 0.00 2009-03-26
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,000 121,600 0.00 2010-01-29
251 1988 China Minsheng Banking Corp., Ltd.:H 7,000 55,230 0.00 2010-01-28
252 0119 Poly Property Group Co., Limited:O 6,000 56,940 0.00 2007-11-02
253 1813 KWG Group Holdings Limited:O 5,500 30,635 0.00 2009-04-16
254 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500 28,800 0.00 2009-07-29
255 0040 Gold Peak Technology Group Limited:O 1,000 1,020 0.00 2010-02-02
256 3828 Ming Fai International Holdings Limited:O 1,000 1,790 0.00 2007-11-02
257 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 660 0.00 2007-06-26
258 0002 CLP HOLDINGS LIMITED:O 4,000 217,600 0.00 2009-08-18
259 0500 Frontier Services Group Limited:O 1,882 1,468 0.00 2008-02-21
260 0005 HSBC HOLDINGS PLC:O 27,732 2,254,612 0.00 2010-03-12
261 1208 MMG Limited (HK):O 3,000 8,910 0.00 2008-08-27
262 0680 Nan Hai Corporation Limited:O 100,000 8,900 0.00 2007-09-14
263 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,340 0.00 2008-06-02
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 40,900 0.00 2010-01-21
265 8173 Hephaestus Holdings Limited:O 10,000 290 0.00 2010-03-09
266 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 73,080 0.00 2008-12-12
267 1688 Alibaba.com Limited:O 6,500 115,700 0.00 2010-03-11
268 0910 China Sandi Holdings Limited:O 10,000 3,200 0.00 2008-10-30
269 0985 CST Holding (HK) Limited (KY):O 4,000 1,620 * 0.00 2010-03-01
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 6,640 0.00 2007-06-26
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 213,120 0.00 2008-11-25
272 0990 Deep Source Holdings Limited:O 4,000 7,320 0.00 2010-01-15
273 3383 Agile Group Holdings Limited (KY):O 4,000 42,240 0.00 2007-06-26
274 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 26,880 0.00 2010-03-04
275 0543 Pacific Online Limited:O 1,000 2,280 0.00 2008-02-19
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,154 10,404 0.00 2010-01-25
277 1215 Kai Yuan Holdings Limited:O 10,000 3,850 0.00 2009-08-07
278 0672 Zhong An Group Limited:O 2,000 4,760 0.00 2008-06-02
279 2383 TOM GROUP LIMITED:O 4,000 3,080 0.00 2007-06-26
280 1883 CITIC Telecom International Holdings Limited:O 2,000 5,020 0.00 2008-09-22
281 0552 China Communications Services Corporation Limited:H 2,000 8,040 0.00 2007-11-26
282 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,440 0.00 2008-03-28
283 0573 Tao Heung Holdings Limited:O 1,000 3,160 0.00 2008-06-02
284 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,200 0.00 2010-03-01
285 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 22,860 0.00 2009-11-10
286 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,200 726 0.00 2007-09-10
287 0313 Richly Field China Development Limited:O 8,000 3,200 0.00 2007-06-26
288 0066 MTR CORPORATION LIMITED:O 5,058 145,165 0.00 2009-08-03
289 0491 Emperor Culture Group Limited:O 100 50 0.00 2010-01-22
290 1051 G-Resources Group Limited:O 12,041 6,623 0.00 2010-03-05
291 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 7,640 0.00 2008-06-05
292 0410 SOHO CHINA LIMITED:O 4,000 17,440 0.00 2009-12-01
293 0273 MASON GROUP HOLDINGS LIMITED:O 600 255 0.00 2008-12-22
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,016 160,631 0.00 2010-02-25
295 1888 Kingboard Laminates Holdings Limited:O 2,000 12,100 0.00 2008-05-09
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 61,900 0.00 2009-07-31
297 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 5,220 0.00 2008-06-02
298 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,140 0.00 2009-11-16
299 8007 Global Strategic Group Limited:O 64 33 0.00 2007-06-26
300 1333 China Zhongwang Holdings Limited:O 2,000 14,800 0.00 2009-09-18
301 0261 GBA Holdings Limited:O 20,000 360 0.00 2007-06-26
302 8279 AGTech Holdings Limited:O 1,085 309 0.00 2007-11-02
303 0883 CNOOC LIMITED:O 12,000 154,560 0.00 2010-03-04
304 0049 WHEELOCK PROPERTIES LIMITED:O 550 2,602 0.00 2007-06-26
305 0941 China Mobile Limited (HK):O 5,000 377,250 0.00 2010-01-15
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,600 0.00 2010-01-14
307 0269 China Resources and Transportation Group Limited:O 3,000 384 0.00 2008-03-14
308 0109 Good Resources Holdings Limited:O 295 339 0.00 2009-08-14
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 650 12,662 0.00 2009-07-03
310 0448 Branded Lifestyle Holdings Limited:O 150 83 0.00 2007-06-26
311 2888 STANDARD CHARTERED PLC:O 300 60,780 0.00 2008-12-12
312 0617 PALIBURG HOLDINGS LIMITED:O 125 370 0.00 2010-03-10
313 1049 Celestial Asia Securities Holdings Limited:O 25 46 0.00 2008-06-25
314 0945 MANULIFE FINANCIAL CORPORATION:O 200 30,960 0.00 2009-05-11
315 0988 Silk Road Logistics Holdings Limited:O 140 209 0.00 2009-07-30
316 0622 Oshidori International Holdings Limited:O 500 92 0.00 2009-08-19
317 1097 i-CABLE Communications Limited:O 132 170 0.00 2007-06-26
318 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 14 0.00 2010-03-05
319 2007 Country Garden Holdings Company Limited:O 1,000 2,820 0.00 2009-04-24
320 0530 Goldin Financial Holdings Limited:O 112 114 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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