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

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CCASS holdings on 2012-01-30

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	0479	CIL HOLDINGS LIMITED:O	6,541,800	2,616,720		0.62	2012-01-30
2	0747	Shenyang Public Utility Holdings Company Limited:H	1,962,000	922,140		0.47	2011-12-14
3	0730	Capital Industrial Financial Services Group Limited:O	4,746,000	1,376,340		0.41	2011-11-03
4	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,460,000	2,363,800		0.38	2011-11-18
5	0263	GT GROUP HOLDINGS LIMITED:O	911,520	300,802		0.28	2011-02-07
6	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,912,000	1,891,120		0.24	2012-01-13
7	8203	Kaisun Holdings Limited:O	4,730,000	1,253,450		0.18	2011-12-12
8	1019	Convoy Global Holdings Limited:O	700,000	959,000		0.18	2011-10-26
9	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,212,000	5,556,760		0.13	2012-01-30
10	0445	CIMC-TianDa Holdings Company Limited:O	3,500,000	455,000		0.12	2012-01-27
11	8312	Rui Feng Group Holdings Company Limited:O	500,000	43,500		0.07	2010-12-07
12	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,440,000	483,600		0.06	2011-11-07
13	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	112,000	39,200		0.06	2011-11-29
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	159,600		0.05	2010-09-22
15	0103	Shougang Century Holdings Limited:O	964,000	347,040		0.05	2011-11-02
16	0381	AOM International Group Company Limited:O	2,630,000	181,470		0.05	2011-12-15
17	1257	XinKong International Capital Holdings Limited:Wrnt	2,200,000	22,000		0.04	2011-08-25
18	0993	XinKong International Capital Holdings Limited:O	11,005,000	121,055		0.04	2011-08-23
19	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,235,200	728,768		0.04	2011-08-02
20	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,640,000	1,230,000		0.04	2011-12-15
21	0767	Zhong Ji Longevity Science Group Limited:O	3,560,000	96,120		0.04	2012-01-11
22	1033	Sinopec Oilfield Service Corporation:H	500,000	970,000		0.04	2011-11-22
23	3800	GCL Technology Holdings Limited (KY):O	5,111,000	12,981,940		0.03	2012-01-27
24	0198	SMI Holdings Group Limited:O	2,476,012	619,003		0.03	2012-01-30
25	0585	Imagi International Holdings Limited:O	3,056,740	654,142		0.03	2011-10-12
26	0353	Energy International Investments Holdings Limited:O	3,692,000	107,068		0.03	2011-09-21
27	0190	HKC (HOLDINGS) LIMITED:O	2,861,035	772,479		0.03	2011-07-15
28	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
29	8063	Global Mastermind Holdings Limited:O	26,000	15,080		0.02	2011-05-13
30	1185	China Energine International (Holdings) Limited:O	808,000	226,240		0.02	2011-10-28
31	0697	Shoucheng Holdings Limited:O	1,820,000	982,800		0.02	2011-12-15
32	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,600		0.02	2007-10-18
33	8055	China E-Information Technology Group Limited:O	284,310	63,117		0.02	2011-04-29
34	2899	ZIJIN MINING GROUP CO., LTD.:H	1,032,750	3,542,333		0.02	2011-06-30
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	303,660		0.02	2012-01-06
36	0283	Goldin Properties Holdings Limited:O	234,000	538,200		0.02	2011-01-18
37	0063	China Asia Valley Group Limited:O	400,000	24,800		0.02	2010-07-16
38	0397	Minerva Group Holding Limited:O	921,910	69,143		0.01	2011-10-11
39	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	146,850		0.01	2012-01-06
40	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,764	120,293		0.01	2009-09-24
41	0544	DAIDO GROUP LIMITED:O	200,000	35,000		0.01	2010-09-21
42	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	310,000	251,100		0.01	2011-10-14
43	2889	Nickel Resources International Holdings Company Limited:O	282,000	186,120		0.01	2012-01-30
44	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	21,250		0.01	2011-12-20
45	0418	FOUNDER HOLDINGS LIMITED:O	124,000	37,820		0.01	2007-12-20
46	1133	Harbin Electric Company Limited:H	74,000	553,520		0.01	2012-01-19
47	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	31,400		0.01	2010-10-14
48	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	47,000		0.01	2009-06-10
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,000	11,054,400		0.01	2012-01-26
50	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
51	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	1,131,840		0.01	2012-01-12
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	465,800		0.01	2012-01-26
53	0123	Yuexiu Property Company Limited:O	672,000	853,440		0.01	2011-10-11
54	1766	CRRC Corporation Limited:H	142,000	742,660		0.01	2012-01-19
55	2357	AviChina Industry & Technology Company Limited:H	140,000	491,400		0.01	2012-01-12
56	0987	China Renewable Energy Investment Limited:O	163,078	44,031		0.01	2011-11-03
57	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	51,600		0.01	2007-06-26
58	8090	China Assurance Finance Group Limited:O	100,000	48,500		0.01	2012-01-20
59	2371	Chuanglian Holdings Limited (KY):O	120,000	39,000		0.01	2012-01-27
60	0648	SoftMedx Healthcare Limited:O	830,000	49,800	*	0.01	2010-05-31
61	3828	Ming Fai International Holdings Limited:O	40,000	32,000		0.01	2010-12-07
62	0132	Hing Yip Holdings Limited (BM):O	69,678	15,120		0.01	2008-06-18
63	0205	SEEC MEDIA GROUP LIMITED:O	100,000	30,000		0.01	2007-12-05
64	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	40,800		0.01	2010-11-10
65	0705	Ding He Mining Holdings Limited:O	200,000	22,400		0.01	2012-01-20
66	1338	BaWang International (Group) Holding Limited:O	150,000	141,000		0.01	2010-07-29
67	0521	CWT International Limited:O	107,900	35,607		0.00	2011-04-01
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	138,400		0.00	2011-12-05
69	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	207,000		0.00	2011-05-12
70	0054	HOPEWELL HOLDINGS LIMITED:O	36,500	735,475		0.00	2011-10-28
71	0406	YAU LEE HOLDINGS LIMITED:O	17,500	17,500		0.00	2009-03-04
72	1115	Tibet Water Resources Ltd.:O	100,000	180,000		0.00	2012-01-17
73	0022	MEXAN LIMITED (BM):O	50,000	5,600		0.00	2010-03-24
74	0235	CSC Holdings Limited (HK):O	140,000	21,840		0.00	2009-06-16
75	0383	Tian An Medicare Limited (BM):O	20,400	20,808		0.00	2007-06-26
76	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,650	448,901		0.00	2009-03-31
77	1124	COASTAL GREENLAND LIMITED:O	100,000	29,500		0.00	2010-04-12
78	0138	CCT Fortis Holdings Limited:O	20,000	13,600		0.00	2007-06-26
79	0076	Elate Holdings Limited:O	19,210	4,995		0.00	2010-06-18
80	0030	YNBY International Limited:O	20,000	6,100		0.00	2011-01-21
81	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,200	1,124,244		0.00	2012-01-10
82	0008	PCCW LIMITED:O	204,000	491,640		0.00	2010-10-08
83	0952	Quam Plus International Financial Limited:O	32,670	6,501		0.00	2011-09-30
84	0735	China Power Clean Energy Development Company Limited:O	200,000	75,000		0.00	2011-11-01
85	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	394,900		0.00	2012-01-30
86	0519	Novautek Technologies Group Limited (BM):O	20,000	2,580		0.00	2007-06-26
87	0272	SHUI ON LAND LIMITED:O	121,000	320,650		0.00	2011-09-23
88	0182	Concord New Energy Group Limited:O	170,000	52,700		0.00	2011-09-20
89	0823	Link Real Estate Investment Trust:Unit	51,228	1,434,384		0.00	2012-01-13
90	0471	Silkwave Inc:O	100,000	6,000		0.00	2008-05-09
91	1207	SRE Group Limited:O	110,000	40,700		0.00	2009-09-09
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	110,200		0.00	2011-12-09
93	1800	China Communications Construction Company Limited:H	94,000	689,020		0.00	2011-10-26
94	2662	MH Development Limited:O	20,000	4,800		0.00	2010-12-29
95	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	48,000		0.00	2008-08-11
96	0916	China Longyuan Power Group Corporation Limited:H	53,000	311,640		0.00	2012-01-20
97	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	62,300		0.00	2007-06-26
98	0715	China Oceanwide Holdings Limited:O	168,000	114,240		0.00	2011-09-16
99	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	203,980		0.00	2011-02-07
100	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,000	274,040		0.00	2012-01-19
101	8003	Great World Company Holdings Ltd:O	20,000	1,920		0.00	2010-09-16
102	8163	NOIZ Group Limited:O	120,000	5,160		0.00	2009-08-21
103	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	99,360		0.00	2011-08-15
104	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	16,200		0.00	2011-02-28
105	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	63,280		0.00	2011-12-07
106	3988	BANK OF CHINA LIMITED:H	1,367,800	4,486,384		0.00	2012-01-13
107	0276	Mongolia Energy Corporation Limited:O	105,000	74,550		0.00	2011-08-19
108	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	23,540		0.00	2007-11-02
109	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,001	337,686		0.00	2011-05-19
110	1382	Pacific Textiles Holdings Limited:O	22,000	102,080		0.00	2010-01-05
111	8028	Timeless Resources Holdings Limited:O	20,000	2,800		0.00	2007-06-26
112	1052	Yuexiu Transport Infrastructure Limited:O	22,135	74,816		0.00	2011-05-09
113	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
114	0766	Sino Prosper (Group) Holdings Limited:O	100,000	7,900		0.00	2011-05-27
115	8212	Celebrate International Holdings Limited:O	1,600	512		0.00	2011-09-07
116	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	35,600		0.00	2011-08-26
117	0666	SHK Hong Kong Industries Limited:O	50,000	7,500		0.00	2007-11-06
118	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	137,400		0.00	2011-04-27
119	0850	Long Well International Holdings Limited:O	48,000	9,504		0.00	2010-06-01
120	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	318,000	125,610		0.00	2011-08-15
121	0704	Huscoke Holdings Limited:O	50,000	6,950		0.00	2010-11-08
122	8088	8088 Investment Holdings Limited:O	1,000	880		0.00	2011-08-30
123	1068	China Yurun Food Group Limited:O	18,000	231,840		0.00	2011-08-22
124	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,500	1,139,820		0.00	2011-10-31
125	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,900		0.00	2011-04-27
126	1006	Changshouhua Food Company Limited:O	5,000	18,650		0.00	2011-07-27
127	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,500		0.00	2010-11-12
128	0914	Anhui Conch Cement Company Limited:H	12,000	324,000		0.00	2011-06-15
129	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	87,000		0.00	2010-07-15
130	0230	Minmetals Land Limited:O	30,000	25,200		0.00	2011-03-28
131	0681	Chinese People Holdings Company Limited:O	50,000	12,750		0.00	2007-07-24
132	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	48,900		0.00	2010-10-06
133	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,000		0.00	2010-09-01
134	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	1,351,150		0.00	2012-01-20
135	1122	QINGLING MOTORS CO. LTD:H	10,000	21,100		0.00	2010-07-16
136	1898	China Coal Energy Company Limited:H	32,000	307,840		0.00	2011-11-03
137	0340	Tongguan Gold Group Limited:O	70,000	7,910	*	0.00	2009-10-30
138	0346	Yanchang Petroleum International Limited:O	50,000	24,250		0.00	2010-12-03
139	0347	Angang Steel Company Limited:H	8,000	50,080		0.00	2009-11-04
140	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	115,000		0.00	2011-01-31
141	2866	COSCO SHIPPING Development Co., Ltd.:H	24,600	42,804		0.00	2011-12-05
142	0419	Hony Media Group:O	27,500	2,310		0.00	2011-06-23
143	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	123,200		0.00	2010-09-08
144	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	83,100		0.00	2011-07-18
145	1159	Smart Digital Technology Group Limited:O	4,000	680		0.00	2010-05-20
146	1211	BYD COMPANY LIMITED:H	4,500	107,550		0.00	2010-04-19
147	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	32,592		0.00	2007-12-31
148	3323	China National Building Material Company Limited:H	16,000	151,040		0.00	2011-12-13
149	0933	Viva Goods Company Limited:O	106,000	11,978		0.00	2011-03-21
150	8011	Polyard Petroleum International Group Limited:O	10,000	3,350		0.00	2011-09-15
151	0241	Alibaba Health Information Technology Limited:O	20,000	8,800		0.00	2011-07-15
152	0745	China National Culture Group Limited:O	10,000	1,400		0.00	2007-11-26
153	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	600,000		0.00	2011-11-28
154	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,000		0.00	2009-10-29
155	0332	Yuan Heng Gas Holdings Limited:O	4,000	1,920		0.00	2012-01-27
156	0291	China Resources Beer (Holdings) Company Limited:O	12,000	321,600		0.00	2011-09-02
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,000	2,736		0.00	2011-07-25
158	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	56,810		0.00	2011-08-05
159	0013	Hutchison Whampoa Limited:O	20,000	1,450,000		0.00	2012-01-03
160	0538	Ajisen (China) Holdings Limited:O	5,000	44,500		0.00	2011-08-03
161	3938	Samling Global Limited:O	20,000	14,000		0.00	2011-04-21
162	1088	China Shenhua Energy Company Limited:H	15,500	520,800		0.00	2010-04-12
163	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	6,640		0.00	2010-05-31
164	0358	Jiangxi Copper Company Limited:H	6,000	119,760		0.00	2012-01-19
165	1893	China National Materials Company Limited:H	5,000	15,950		0.00	2010-04-07
166	3888	Kingsoft Corporation Limited:O	5,000	15,500		0.00	2009-08-19
167	0370	Hong Kong Robotics Group Holding Limited:O	10,000	970		0.00	2009-11-04
168	0149	China Agri-Products Exchange Limited:O	10,000	3,200		0.00	2011-08-17
169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	33,600		0.00	2011-08-01
170	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,720		0.00	2007-06-26
171	1224	C C Land Holdings Limited:O	10,000	16,300		0.00	2011-05-27
172	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,095	56,818		0.00	2009-05-08
173	0082	Crazy Sports Group Limited:O	10,000	10,700		0.00	2010-04-22
174	0329	OCI International Holdings Limited:O	10,000	300		0.00	2011-11-08
175	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	106,690		0.00	2010-01-08
176	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	235,200		0.00	2009-10-29
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,140	4,637		0.00	2009-09-24
178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,775	1,063		0.00	2011-06-20
179	3998	Bosideng International Holdings Limited:O	26,000	55,380		0.00	2012-01-06
180	0144	China Merchants Port Holdings Company Limited:O	8,000	209,200		0.00	2011-04-08
181	0240	BUILD KING HOLDINGS LIMITED:O	4,000	460		0.00	2010-02-17
182	0939	CHINA CONSTRUCTION BANK CORPORATION:H	771,710	4,699,714		0.00	2012-01-20
183	3328	Bank of Communications Co., Ltd.:H	90,365	551,227		0.00	2011-08-04
184	0524	Great Wall Terroir Holdings Limited:O	1,600	472		0.00	2007-06-26
185	0959	Century Entertainment International Holdings Limited:O	12,000	1,056		0.00	2008-04-23
186	0813	Shimao Group Holdings Limited:O	10,000	79,800		0.00	2011-03-01
187	1398	Industrial and Commercial Bank of China Limited:H	243,675	1,320,719		0.00	2012-01-20
188	0992	LENOVO GROUP LIMITED:O	28,000	165,760		0.00	2009-03-26
189	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	174,075		0.00	2009-04-17
190	1777	Fantasia Holdings Group Co., Limited:O	13,500	10,800		0.00	2009-11-30
191	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	20,560		0.00	2009-03-12
192	0577	South Shore Holdings Limited:O	1,400	630		0.00	2011-01-14
193	0011	HANG SENG BANK, LIMITED:O	4,400	444,840		0.00	2011-03-03
194	1142	E&P Global Holdings Limited:O	500	178		0.00	2011-10-19
195	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	344		0.00	2011-12-01
196	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	31,200		0.00	2010-11-12
197	0998	China CITIC Bank Corporation Limited:H	31,200	152,568		0.00	2011-08-02
198	0094	Greenheart Group Limited:O	1,500	1,290		0.00	2007-06-26
199	1813	KWG Group Holdings Limited:O	5,500	17,380		0.00	2009-04-16
200	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	14,925		0.00	2009-07-29
201	0067	China Lumena New Materials Corp.:O	10,000	15,000		0.00	2012-01-11
202	1180	Paradise Entertainment Limited (BM):O	5,000	255		0.00	2010-10-08
203	8272	Chinese Food and Beverage Group Limited:O	5,000	160		0.00	2011-12-28
204	0857	PETROCHINA COMPANY LIMITED:H	36,000	403,200		0.00	2011-09-06
205	0119	Poly Property Group Co., Limited:O	6,000	22,560		0.00	2007-11-02
206	0002	CLP HOLDINGS LIMITED:O	4,000	256,000		0.00	2011-03-03
207	0500	Frontier Services Group Limited:O	1,882	489		0.00	2008-02-21
208	0005	HSBC HOLDINGS PLC:O	29,470	1,915,550		0.00	2012-01-19
209	1141	CMBC Capital Holdings Limited:O	8,000	560		0.00	2011-12-28
210	3868	Qunxing Paper Holdings Company Limited:O	2,524	5,502	*	0.00	2011-01-10
211	3993	CMOC Group Limited (CN):H	2,000	7,720		0.00	2010-12-29
212	0751	Skyworth Group Limited:O	4,000	13,360		0.00	2010-08-31
213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,230		0.00	2010-11-30
214	0680	Nan Hai Corporation Limited:O	100,000	3,300		0.00	2007-09-14
215	0629	Yue Da International Holdings Limited:O	1,000	580		0.00	2011-12-28
216	0297	Sinofert Holdings Limited:O	10,000	22,200		0.00	2011-09-22
217	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,221		0.00	2010-11-15
218	1733	E-Commodities Holdings Limited:O	5,000	9,300		0.00	2011-06-10
219	1688	Alibaba.com Limited:O	6,500	54,470		0.00	2011-01-04
220	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	31,740		0.00	2010-06-21
221	1883	CITIC Telecom International Holdings Limited:O	3,000	5,010		0.00	2010-09-21
222	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,740		0.00	2011-03-01
223	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	264,550		0.00	2012-01-12
224	0245	China Vered Financial Holding Corporation Limited:O	9,000	243		0.00	2010-04-23
225	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,250	16,500		0.00	2011-03-14
226	1988	China Minsheng Banking Corp., Ltd.:H	4,800	34,560		0.00	2011-04-18
227	3383	Agile Group Holdings Limited (KY):O	4,000	34,000		0.00	2011-12-12
228	0990	Deep Source Holdings Limited:O	4,000	1,040		0.00	2010-01-15
229	0655	HONGKONG CHINESE LIMITED:O	2,115	2,792		0.00	2010-11-08
230	1618	Metallurgical Corporation of China Ltd.:H	3,000	5,430		0.00	2011-12-05
231	2383	TOM GROUP LIMITED:O	4,000	2,760		0.00	2007-06-26
232	0910	China Sandi Holdings Limited:O	500	335		0.00	2011-12-16
233	1171	Yankuang Energy Group Company Limited:H	2,000	36,640		0.00	2011-11-22
234	0672	Zhong An Group Limited:O	2,400	2,688		0.00	2010-07-19
235	0552	China Communications Services Corporation Limited:H	2,000	6,820		0.00	2007-11-26
236	1918	Sunac China Holdings Limited:O	3,000	6,540		0.00	2010-10-15
237	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,740		0.00	2008-03-28
238	0573	Tao Heung Holdings Limited:O	1,000	3,510		0.00	2011-11-17
239	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,154	17,512		0.00	2010-11-18
240	1215	Kai Yuan Holdings Limited:O	10,000	1,850		0.00	2009-08-07
241	0313	Richly Field China Development Limited:O	8,000	720		0.00	2010-11-04
242	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,920		0.00	2010-11-25
243	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	72,360		0.00	2011-12-23
244	0621	Taung Gold International Limited:O	10,000	1,770		0.00	2010-10-26
245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	7,920		0.00	2008-06-05
246	0410	SOHO CHINA LIMITED:O	4,000	20,160		0.00	2010-10-29
247	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	42,100		0.00	2011-07-28
248	0603	China Oil And Gas Group Limited:O	3,200	2,016		0.00	2011-03-01
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-06-13
250	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	92,300		0.00	2011-10-18
251	1208	MMG Limited (HK):O	3,000	10,950		0.00	2011-02-17
252	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	444		0.00	2007-09-10
253	0066	MTR CORPORATION LIMITED:O	3,058	78,591		0.00	2011-03-03
254	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,192		0.00	2011-05-20
255	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	4,440		0.00	2010-03-26
256	8007	Global Strategic Group Limited:O	64	54		0.00	2007-06-26
257	3883	China Aoyuan Group Limited:O	1,000	980		0.00	2011-09-28
258	0091	Golden Century International Holdings Group Limited:O	2,500	208		0.00	2011-11-01
259	2356	DAH SING BANKING GROUP LIMITED:O	440	3,366		0.00	2010-12-30
260	1888	Kingboard Laminates Holdings Limited:O	1,000	4,190		0.00	2010-11-12
261	0261	GBA Holdings Limited:O	20,000	200		0.00	2007-06-26
262	8279	AGTech Holdings Limited:O	1,085	353		0.00	2007-11-02
263	0928	King International Investment Limited (KY):O	800	90		0.00	2011-08-04
264	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,360		0.00	2010-01-14
265	0941	China Mobile Limited (HK):O	4,500	348,750		0.00	2011-07-26
266	0109	Good Resources Holdings Limited:O	281	87		0.00	2011-12-20
267	0651	China Ocean Industry Group Limited:O	700	81		0.00	2010-09-10
268	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	12,493		0.00	2010-11-05
269	0269	China Resources and Transportation Group Limited:O	3,000	795		0.00	2010-10-08
270	0985	CST Holding (HK) Limited (KY):O	4,000	360		0.00	2010-10-28
271	1101	China Huarong Energy Company Limited:O	1,000	2,410		0.00	2010-11-19
272	0945	MANULIFE FINANCIAL CORPORATION:O	200	18,060		0.00	2010-10-27
273	0617	PALIBURG HOLDINGS LIMITED:O	125	286		0.00	2010-03-10
274	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	28,400		0.00	2011-12-06
275	0448	Branded Lifestyle Holdings Limited:O	82	221		0.00	2011-12-22
276	1049	Celestial Asia Securities Holdings Limited:O	300	32		0.00	2010-11-16
277	6823	HKT Limited (KY):O	480	2,357		0.00	2011-11-29
278	0988	Silk Road Logistics Holdings Limited:O	140	85	*	0.00	2010-10-28
279	0622	Oshidori International Holdings Limited:O	500	38		0.00	2009-08-19
280	1097	i-CABLE Communications Limited:O	132	53		0.00	2007-06-26
281	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-03-05
282	2007	Country Garden Holdings Company Limited:O	1,000	3,220		0.00	2009-04-24
283	0530	Goldin Financial Holdings Limited:O	112	92		0.00	2009-12-01
284	0273	MASON GROUP HOLDINGS LIMITED:O	24	5		0.00	2012-01-12
285	0405	Yuexiu Real Estate Investment Trust:Unit	15	54		0.00	2011-03-01
286	0286	Aidigong Maternal & Child Health Limited (BM):O	29	4		0.00	2008-01-29
287	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2010-06-18

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