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

CCASS holdings on 2012-05-14

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 0329 OCI International Holdings Limited:O 30,006,000 1,380,276 1.84 2012-05-03
2 0479 CIL HOLDINGS LIMITED:O 6,341,800 1,997,667 0.60 2012-05-10
3 0747 Shenyang Public Utility Holdings Company Limited:H 1,962,000 1,098,720 0.47 2012-04-02
4 0730 Capital Industrial Financial Services Group Limited:O 4,746,000 1,423,800 0.41 2012-03-21
5 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,460,000 2,319,200 0.38 2011-11-18
6 2366 SMI Culture & Travel Group Holdings Limited:O 15,286,000 1,284,024 0.33 2012-05-07
7 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,344,000 2,324,640 0.26 2012-04-02
8 8203 Kaisun Holdings Limited:O 4,760,000 942,480 0.18 2012-03-29
9 1019 Convoy Global Holdings Limited:O 700,000 875,000 0.18 2011-10-26
10 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,638,000 5,698,080 0.11 2012-05-02
11 0445 CIMC-TianDa Holdings Company Limited:O 3,025,000 375,100 0.11 2012-05-14
12 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,180,000 865,300 0.09 2012-02-13
13 8312 Rui Feng Group Holdings Company Limited:O 500,000 77,000 0.07 2010-12-07
14 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,430,000 2,138,400 0.06 2012-05-11
15 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 112,000 34,720 0.06 2011-11-29
16 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 129,960 0.05 2010-09-22
17 0103 Shougang Century Holdings Limited:O 964,000 289,200 0.05 2011-11-02
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 75,600 0.05 2012-05-08
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,723,600 3,292,076 0.05 2012-05-14
20 3800 GCL Technology Holdings Limited (KY):O 6,714,000 12,018,060 0.04 2012-05-09
21 1257 XinKong International Capital Holdings Limited:Wrnt 2,200,000 22,000 0.04 2011-08-25
22 0381 AOM International Group Company Limited:O 2,430,000 128,790 0.04 2012-04-03
23 0993 XinKong International Capital Holdings Limited:O 220,100 34,556 0.04 2012-04-30
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,235,200 765,824 0.04 2012-05-09
25 1033 Sinopec Oilfield Service Corporation:H 520,000 873,600 0.04 2012-03-23
26 0190 HKC (HOLDINGS) LIMITED:O 2,861,035 1,087,193 0.03 2011-07-15
27 0353 Energy International Investments Holdings Limited:O 3,492,000 104,760 0.03 2012-02-10
28 0198 SMI Holdings Group Limited:O 2,092,012 543,923 0.03 2012-05-10
29 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
30 0697 Shoucheng Holdings Limited:O 1,970,000 709,200 0.02 2012-05-10
31 1185 China Energine International (Holdings) Limited:O 808,000 193,920 0.02 2011-10-28
32 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,000 0.02 2007-10-18
33 8055 China E-Information Technology Group Limited:O 284,310 29,853 0.02 2011-04-29
34 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 400,000 170,000 0.02 2012-03-13
35 2899 ZIJIN MINING GROUP CO., LTD.:H 1,032,750 2,426,963 0.02 2011-06-30
36 0063 China Asia Valley Group Limited:O 400,000 30,400 0.02 2010-07-16
37 0585 Imagi International Holdings Limited:O 1,504,740 186,588 0.02 2012-04-10
38 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 222,764 153,707 0.01 2009-09-24
39 0299 Glory Sun Land Group Limited:O 160,000 161,600 * 0.01 2012-04-03
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 106,000 205,640 0.01 2012-04-20
41 1133 Harbin Electric Company Limited:H 80,000 560,000 0.01 2012-05-10
42 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 15,000 0.01 2011-12-20
43 0263 GT GROUP HOLDINGS LIMITED:O 45,576 10,665 0.01 2012-02-08
44 0544 DAIDO GROUP LIMITED:O 200,000 24,800 0.01 2010-09-21
45 0418 FOUNDER HOLDINGS LIMITED:O 124,000 30,628 0.01 2007-12-20
46 8063 Global Mastermind Holdings Limited:O 12,000 8,280 0.01 2012-02-03
47 0705 Ding He Mining Holdings Limited:O 400,000 30,000 0.01 2012-04-27
48 2889 Nickel Resources International Holdings Company Limited:O 200,000 116,000 0.01 2012-02-10
49 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 33,400 0.01 2010-10-14
50 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 40,000 0.01 2009-06-10
51 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 956,160 0.01 2012-01-12
53 0123 Yuexiu Property Company Limited:O 672,000 1,249,920 * 0.01 2011-10-11
54 0987 China Renewable Energy Investment Limited:O 163,078 37,182 0.01 2011-11-03
55 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 49,800 0.01 2007-06-26
56 0283 Goldin Properties Holdings Limited:O 234,000 702,000 0.01 2011-01-18
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,300 7,779,370 0.01 2012-05-11
58 0382 Welling Holding Limited:O 178,000 211,820 0.01 2012-05-11
59 3828 Ming Fai International Holdings Limited:O 40,000 30,400 0.01 2010-12-07
60 0648 SoftMedx Healthcare Limited:O 830,000 49,800 * 0.01 2010-05-31
61 2357 AviChina Industry & Technology Company Limited:H 140,000 425,600 0.01 2012-03-09
62 0132 Hing Yip Holdings Limited (BM):O 69,678 13,587 0.01 2008-06-18
63 0205 SEEC MEDIA GROUP LIMITED:O 100,000 23,300 0.01 2007-12-05
64 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 42,000 0.01 2010-11-10
65 1338 BaWang International (Group) Holding Limited:O 150,000 111,000 0.01 2010-07-29
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 297,600 0.01 2012-03-12
67 1766 CRRC Corporation Limited:H 102,000 575,280 0.01 2012-05-14
68 0521 CWT International Limited:O 107,900 36,686 0.00 2011-04-01
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 153,600 0.00 2011-12-05
70 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 174,500 0.00 2011-05-12
71 0276 Mongolia Energy Corporation Limited:O 305,000 173,850 0.00 2012-05-09
72 8150 Seamless Green China (Holdings) Limited:O 10,000 4,450 * 0.00 2012-04-20
73 0054 HOPEWELL HOLDINGS LIMITED:O 36,500 737,300 0.00 2011-10-28
74 0406 YAU LEE HOLDINGS LIMITED:O 17,500 17,500 0.00 2009-03-04
75 0022 MEXAN LIMITED (BM):O 50,000 5,500 0.00 2010-03-24
76 0235 CSC Holdings Limited (HK):O 140,000 18,200 0.00 2009-06-16
77 0383 Tian An Medicare Limited (BM):O 20,400 21,624 0.00 2007-06-26
78 1124 COASTAL GREENLAND LIMITED:O 100,000 23,000 0.00 2010-04-12
79 1886 China Huiyuan Juice Group Limited:O 50,000 125,500 0.00 2012-03-28
80 0138 CCT Fortis Holdings Limited:O 20,000 13,200 0.00 2007-06-26
81 0030 YNBY International Limited:O 20,000 8,900 0.00 2011-01-21
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,200 1,063,656 0.00 2012-01-10
83 0008 PCCW LIMITED:O 208,000 578,240 0.00 2012-03-13
84 0952 Quam Plus International Financial Limited:O 32,670 6,207 0.00 2011-09-30
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,000 80,520 0.00 2012-02-10
86 0735 China Power Clean Energy Development Company Limited:O 200,000 63,000 0.00 2011-11-01
87 0916 China Longyuan Power Group Corporation Limited:H 66,000 343,860 0.00 2012-05-14
88 0519 Novautek Technologies Group Limited (BM):O 20,000 2,980 0.00 2007-06-26
89 0182 Concord New Energy Group Limited:O 170,000 50,150 0.00 2011-09-20
90 0823 Link Real Estate Investment Trust:Unit 51,228 1,590,629 0.00 2012-01-13
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,000 317,120 0.00 2012-05-09
92 0471 Silkwave Inc:O 100,000 5,000 0.00 2008-05-09
93 1207 SRE Group Limited:O 110,000 36,850 0.00 2009-09-09
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,000 352,950 0.00 2012-05-02
95 0272 SHUI ON LAND LIMITED:O 121,000 375,100 0.00 2011-09-23
96 2662 MH Development Limited:O 20,000 4,480 0.00 2010-12-29
97 0603 China Oil And Gas Group Limited:O 100,000 73,000 0.00 2012-05-02
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 57,650 227,718 0.00 2012-02-16
99 1800 China Communications Construction Company Limited:H 84,000 558,600 0.00 2012-03-29
100 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 70,560 0.00 2007-06-26
101 0715 China Oceanwide Holdings Limited:O 168,000 112,560 0.00 2011-09-16
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,000 167,320 0.00 2012-03-26
103 8003 Great World Company Holdings Ltd:O 20,000 1,780 0.00 2010-09-16
104 8163 NOIZ Group Limited:O 120,000 1,800 0.00 2009-08-21
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 80,640 0.00 2011-08-15
106 0343 CULTURECOM HOLDINGS LIMITED:O 18,000 25,740 0.00 2011-02-28
107 2626 Hunan Nonferrous Metals Corporation Limited:H 28,000 60,480 0.00 2011-12-07
108 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,000 978 0.00 2012-05-14
109 3988 BANK OF CHINA LIMITED:H 1,387,800 4,121,766 0.00 2012-03-28
110 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 23,540 0.00 2007-11-02
111 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 78,400 0.00 2012-04-03
112 1052 Yuexiu Transport Infrastructure Limited:O 22,135 84,556 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 10,000 4,050 0.00 2012-03-13
115 8028 Timeless Resources Holdings Limited:O 20,000 3,400 0.00 2007-06-26
116 8212 Celebrate International Holdings Limited:O 1,600 314 0.00 2011-09-07
117 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 29,600 0.00 2011-08-26
118 0666 SHK Hong Kong Industries Limited:O 50,000 7,750 0.00 2007-11-06
119 0850 Long Well International Holdings Limited:O 48,000 9,600 0.00 2010-06-01
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 318,000 122,430 0.00 2011-08-15
121 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 192,500 0.00 2012-05-09
122 0704 Huscoke Holdings Limited:O 50,000 4,550 0.00 2010-11-08
123 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 119,000 0.00 2012-02-20
124 1068 China Yurun Food Group Limited:O 18,000 161,820 0.00 2011-08-22
125 1006 Changshouhua Food Company Limited:O 5,000 19,400 0.00 2011-07-27
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 16,800 * 0.00 2010-11-12
127 1898 China Coal Energy Company Limited:H 38,000 303,240 0.00 2012-03-22
128 0914 Anhui Conch Cement Company Limited:H 12,000 267,000 0.00 2011-06-15
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 73,800 0.00 2010-07-15
130 0230 Minmetals Land Limited:O 30,000 28,500 0.00 2011-03-28
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,001 217,607 0.00 2012-04-11
132 0681 Chinese People Holdings Company Limited:O 50,000 9,200 0.00 2007-07-24
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,500 1,100,110 0.00 2012-04-11
134 0076 Elate Holdings Limited:O 19,210 1,633 0.00 2010-06-18
135 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 50,700 0.00 2012-04-03
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,000 1,182,180 0.00 2012-03-28
137 1122 QINGLING MOTORS CO. LTD:H 10,000 21,800 0.00 2010-07-16
138 0340 Tongguan Gold Group Limited:O 70,000 7,910 * 0.00 2009-10-30
139 0347 Angang Steel Company Limited:H 8,000 36,720 0.00 2009-11-04
140 8088 8088 Investment Holdings Limited:O 1,000 1,120 0.00 2011-08-30
141 0346 Yanchang Petroleum International Limited:O 50,000 32,500 0.00 2010-12-03
142 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,000 0.00 2012-04-13
143 0419 Hony Media Group:O 27,500 2,475 0.00 2011-06-23
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 116,200 0.00 2010-09-08
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 82,500 0.00 2011-07-18
146 1159 Smart Digital Technology Group Limited:O 4,000 600 0.00 2010-05-20
147 1211 BYD COMPANY LIMITED:H 4,500 76,320 0.00 2010-04-19
148 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,400 30,324 0.00 2007-12-31
149 0933 Viva Goods Company Limited:O 106,000 10,918 0.00 2011-03-21
150 0260 AVIC Joy Holdings (HK) Limited:O 20,000 4,620 0.00 2012-02-29
151 0241 Alibaba Health Information Technology Limited:O 20,000 8,200 0.00 2011-07-15
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,000 528,000 0.00 2011-11-28
153 1717 Ausnutria Dairy Corporation Ltd:O 5,000 7,300 * 0.00 2009-10-29
154 0358 Jiangxi Copper Company Limited:H 7,000 117,320 0.00 2012-03-23
155 0291 China Resources Beer (Holdings) Company Limited:O 12,000 337,800 0.00 2011-09-02
156 8082 Qing Hua Holding Group Company Limited (BM):O 5,000 600 0.00 2012-04-17
157 0493 GOME Retail Holdings Limited:O 80,000 102,400 0.00 2012-04-02
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,000 2,223 0.00 2012-02-14
159 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 55,900 0.00 2011-08-05
160 3938 Samling Global Limited:O 20,000 15,000 0.00 2011-04-21
161 0538 Ajisen (China) Holdings Limited:O 5,000 40,000 0.00 2011-08-03
162 1088 China Shenhua Energy Company Limited:H 15,500 475,850 0.00 2010-04-12
163 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 7,720 0.00 2010-05-31
164 1893 China National Materials Company Limited:H 5,000 13,000 0.00 2010-04-07
165 3888 Kingsoft Corporation Limited:O 5,000 15,500 0.00 2009-08-19
166 0745 China National Culture Group Limited:O 10,000 1,420 0.00 2007-11-26
167 3323 China National Building Material Company Limited:H 12,000 105,000 0.00 2012-02-23
168 0370 Hong Kong Robotics Group Holding Limited:O 10,000 1,100 0.00 2009-11-04
169 0149 China Agri-Products Exchange Limited:O 10,000 4,800 0.00 2011-08-17
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 35,250 0.00 2011-08-01
171 1224 C C Land Holdings Limited:O 10,000 16,000 0.00 2011-05-27
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,095 61,885 0.00 2009-05-08
173 0082 Crazy Sports Group Limited:O 10,000 7,700 0.00 2010-04-22
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 217,920 0.00 2009-10-29
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 4,927 0.00 2009-09-24
176 3998 Bosideng International Holdings Limited:O 26,000 50,440 0.00 2012-01-06
177 0144 China Merchants Port Holdings Company Limited:O 8,000 188,400 0.00 2011-04-08
178 0240 BUILD KING HOLDINGS LIMITED:O 4,000 492 0.00 2010-02-17
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 766,710 4,193,904 0.00 2012-05-11
180 0524 Great Wall Terroir Holdings Limited:O 1,600 608 0.00 2007-06-26
181 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,775 462 0.00 2011-06-20
182 1398 Industrial and Commercial Bank of China Limited:H 253,675 1,215,103 0.00 2012-05-11
183 0959 Century Entertainment International Holdings Limited:O 12,000 996 0.00 2008-04-23
184 0813 Shimao Group Holdings Limited:O 10,000 97,700 0.00 2011-03-01
185 0992 LENOVO GROUP LIMITED:O 28,000 192,640 0.00 2009-03-26
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 156,475 0.00 2009-04-17
187 1777 Fantasia Holdings Group Co., Limited:O 13,500 11,880 0.00 2009-11-30
188 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 7,100 0.00 2012-04-11
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 21,360 0.00 2009-03-12
190 0011 HANG SENG BANK, LIMITED:O 4,400 460,680 0.00 2011-03-03
191 1142 E&P Global Holdings Limited:O 500 248 0.00 2011-10-19
192 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 35,500 0.00 2010-11-12
193 0656 FOSUN INTERNATIONAL LIMITED:O 13,000 55,250 0.00 2012-04-11
194 0094 Greenheart Group Limited:O 1,500 743 0.00 2007-06-26
195 1813 KWG Group Holdings Limited:O 5,500 24,255 0.00 2009-04-16
196 0067 China Lumena New Materials Corp.:O 10,000 12,300 0.00 2012-04-03
197 1180 Paradise Entertainment Limited (BM):O 5,000 330 0.00 2010-10-08
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 12,670 0.00 2012-02-07
199 0009 KEYNE LTD:O 6,000 396 0.00 2012-02-27
200 0119 Poly Property Group Co., Limited:O 6,000 20,400 0.00 2007-11-02
201 0002 CLP HOLDINGS LIMITED:O 4,000 259,400 0.00 2011-03-03
202 0500 Frontier Services Group Limited:O 1,882 508 0.00 2008-02-21
203 3868 Qunxing Paper Holdings Company Limited:O 2,524 5,502 * 0.00 2011-01-10
204 0751 Skyworth Group Limited:O 4,000 11,680 0.00 2010-08-31
205 6823 HKT Limited (KY):O 9,435 57,837 0.00 2012-05-08
206 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,000 1,050 0.00 2010-11-30
207 0680 Nan Hai Corporation Limited:O 100,000 2,700 0.00 2007-09-14
208 0297 Sinofert Holdings Limited:O 10,000 15,600 0.00 2011-09-22
209 0857 PETROCHINA COMPANY LIMITED:H 30,000 307,800 0.00 2012-02-06
210 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,045 0.00 2010-11-15
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,500 1,440 0.00 2012-04-10
212 1733 E-Commodities Holdings Limited:O 5,000 7,200 0.00 2011-06-10
213 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 31,200 0.00 2010-06-21
214 0435 Sunlight Real Estate Investment Trust:Unit 2,000 5,000 0.00 2011-03-01
215 0245 China Vered Financial Holding Corporation Limited:O 1,800 184 0.00 2012-05-08
216 0005 HSBC HOLDINGS PLC:O 21,339 1,444,650 0.00 2012-05-02
217 0013 Hutchison Whampoa Limited:O 5,000 351,000 0.00 2012-05-11
218 3383 Agile Group Holdings Limited (KY):O 4,000 33,840 0.00 2011-12-12
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 274,200 0.00 2012-05-07
220 0990 Deep Source Holdings Limited:O 4,000 792 0.00 2010-01-15
221 0655 HONGKONG CHINESE LIMITED:O 2,115 2,580 0.00 2010-11-08
222 1618 Metallurgical Corporation of China Ltd.:H 3,000 4,890 0.00 2011-12-05
223 2383 TOM GROUP LIMITED:O 4,000 2,600 0.00 2007-06-26
224 0672 Zhong An Group Limited:O 2,400 2,256 0.00 2010-07-19
225 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,240 0.00 2008-03-28
226 1215 Kai Yuan Holdings Limited:O 10,000 1,980 0.00 2009-08-07
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,154 17,706 0.00 2010-11-18
228 1686 SUNEVISION HOLDINGS LTD.:O 2,000 2,100 0.00 2010-11-25
229 1883 CITIC Telecom International Holdings Limited:O 2,000 2,760 0.00 2012-02-29
230 0552 China Communications Services Corporation Limited:H 2,000 7,740 0.00 2012-02-13
231 0279 Arta TechFin Corporation Limited:O 3,000 192 0.00 2012-05-11
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 6,760 0.00 2008-06-05
233 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 175,700 0.00 2012-04-03
234 3993 CMOC Group Limited (CN):H 1,000 2,920 0.00 2012-04-11
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 75,720 0.00 2011-12-23
236 0066 MTR CORPORATION LIMITED:O 4,307 111,982 0.00 2012-05-07
237 0910 China Sandi Holdings Limited:O 500 320 0.00 2011-12-16
238 1988 China Minsheng Banking Corp., Ltd.:H 4,200 31,836 0.00 2012-04-11
239 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 39,800 0.00 2011-07-28
240 1382 Pacific Textiles Holdings Limited:O 1,000 5,030 0.00 2012-04-11
241 0410 SOHO CHINA LIMITED:O 3,500 19,950 0.00 2012-02-24
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,100 0.00 2011-06-13
243 1208 MMG Limited (HK):O 3,000 10,560 0.00 2011-02-17
244 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,200 473 0.00 2007-09-10
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 4,720 0.00 2010-03-26
246 3328 Bank of Communications Co., Ltd.:H 14,465 77,966 0.00 2012-04-11
247 8007 Global Strategic Group Limited:O 64 47 0.00 2007-06-26
248 3883 China Aoyuan Group Limited:O 1,000 1,040 0.00 2011-09-28
249 0091 Golden Century International Holdings Group Limited:O 2,500 108 0.00 2011-11-01
250 2356 DAH SING BANKING GROUP LIMITED:O 440 3,340 0.00 2010-12-30
251 1888 Kingboard Laminates Holdings Limited:O 1,000 3,040 0.00 2010-11-12
252 0577 South Shore Holdings Limited:O 200 84 0.00 2012-03-02
253 0261 GBA Holdings Limited:O 20,000 200 0.00 2007-06-26
254 0397 Minerva Group Holding Limited:O 1,910 109 0.00 2012-04-05
255 8279 AGTech Holdings Limited:O 1,085 228 0.00 2007-11-02
256 0928 King International Investment Limited (KY):O 800 53 0.00 2011-08-04
257 1125 LAI FUNG HOLDINGS LIMITED:O 2,000 270 0.00 2012-05-02
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 27,320 0.00 2010-01-14
259 0313 Richly Field China Development Limited:O 2,000 176 * 0.00 2012-03-02
260 0941 China Mobile Limited (HK):O 4,000 347,400 0.00 2012-02-03
261 0109 Good Resources Holdings Limited:O 281 65 0.00 2011-12-20
262 0651 China Ocean Industry Group Limited:O 700 48 0.00 2010-09-10
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 11,127 0.00 2010-11-05
264 0269 China Resources and Transportation Group Limited:O 3,000 885 0.00 2010-10-08
265 0985 CST Holding (HK) Limited (KY):O 4,000 492 0.00 2010-10-28
266 1101 China Huarong Energy Company Limited:O 1,000 1,770 0.00 2010-11-19
267 0945 MANULIFE FINANCIAL CORPORATION:O 200 19,020 0.00 2010-10-27
268 0617 PALIBURG HOLDINGS LIMITED:O 125 300 * 0.00 2010-03-10
269 1688 Alibaba.com Limited:O 500 6,650 0.00 2012-04-11
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 25,360 0.00 2011-12-06
271 1049 Celestial Asia Securities Holdings Limited:O 300 24 0.00 2010-11-16
272 0998 China CITIC Bank Corporation Limited:H 1,200 5,340 0.00 2012-04-11
273 0988 Silk Road Logistics Holdings Limited:O 140 69 0.00 2010-10-28
274 0622 Oshidori International Holdings Limited:O 500 44 0.00 2009-08-19
275 1097 i-CABLE Communications Limited:O 132 52 0.00 2007-06-26
276 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 18 0.00 2010-03-05
277 2007 Country Garden Holdings Company Limited:O 1,000 2,590 0.00 2009-04-24
278 0530 Goldin Financial Holdings Limited:O 112 80 0.00 2009-12-01
279 0273 MASON GROUP HOLDINGS LIMITED:O 24 4 0.00 2012-01-12
280 0405 Yuexiu Real Estate Investment Trust:Unit 15 59 * 0.00 2011-03-01
281 0286 Aidigong Maternal & Child Health Limited (BM):O 29 5 0.00 2008-01-29
282 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1 0 * 0.00 2010-06-18
283 1051 G-Resources Group Limited:O 10 5 0.00 2012-03-13

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