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

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CCASS holdings on 2013-01-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	5,741,800	1,090,942		0.52	2012-12-20
2	0747	Shenyang Public Utility Holdings Company Limited:H	1,962,000	1,039,860		0.47	2012-04-02
3	0730	Capital Industrial Financial Services Group Limited:O	4,746,000	1,732,290		0.41	2012-03-21
4	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,460,000	2,631,400		0.38	2011-11-18
5	2366	SMI Culture & Travel Group Holdings Limited:O	15,284,000	764,200		0.33	2012-11-20
6	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,040,000	3,118,800		0.31	2013-01-04
7	8203	Kaisun Holdings Limited:O	4,760,000	856,800	*	0.18	2012-03-29
8	0445	CIMC-TianDa Holdings Company Limited:O	3,010,000	668,220		0.11	2013-01-03
9	0928	King International Investment Limited (KY):O	1,000,160	100,016		0.09	2012-12-07
10	8351	Larry Jewelry International Company Limited:O	910,000	313,950		0.09	2013-01-04
11	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,520,000	694,320		0.09	2012-06-26
12	8312	Rui Feng Group Holdings Company Limited:O	500,000	43,000		0.07	2010-12-07
13	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,708,000	3,381,840		0.07	2013-01-04
14	0603	China Oil And Gas Group Limited:O	3,500,000	4,270,000		0.07	2013-01-04
15	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	112,000	33,600		0.06	2011-11-29
16	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,292,000	1,833,600		0.05	2012-10-19
17	2866	COSCO SHIPPING Development Co., Ltd.:H	1,924,600	4,696,024		0.05	2013-01-04
18	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	171,000		0.05	2010-09-22
19	1185	China Energine International (Holdings) Limited:O	1,800,000	648,000		0.05	2012-11-19
20	0381	AOM International Group Company Limited:O	2,430,000	114,210		0.04	2012-04-03
21	0103	Shougang Century Holdings Limited:O	744,000	260,400		0.04	2012-12-03
22	0993	XinKong International Capital Holdings Limited:O	220,100	30,594		0.03	2012-04-30
23	0198	SMI Holdings Group Limited:O	2,192,012	398,946		0.03	2012-07-25
24	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
25	1798	China Datang Corporation Renewable Power Co., Limited:H	550,000	594,000		0.02	2013-01-02
26	0123	Yuexiu Property Company Limited:O	1,893,000	4,846,080		0.02	2012-12-12
27	0353	Energy International Investments Holdings Limited:O	3,492,000	104,760		0.02	2012-02-10
28	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2007-10-18
29	1033	Sinopec Oilfield Service Corporation:H	270,000	540,000		0.02	2012-12-07
30	0697	Shoucheng Holdings Limited:O	1,620,000	874,800		0.02	2012-12-14
31	2899	ZIJIN MINING GROUP CO., LTD.:H	1,032,750	3,180,870		0.02	2011-06-30
32	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	76,250		0.02	2013-01-04
33	0063	China Asia Valley Group Limited:O	400,000	30,000		0.02	2010-07-16
34	0585	Imagi International Holdings Limited:O	1,504,740	151,979		0.02	2012-04-10
35	3800	GCL Technology Holdings Limited (KY):O	2,300,000	4,232,000		0.01	2013-01-04
36	1133	Harbin Electric Company Limited:H	100,000	695,000		0.01	2013-01-04
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	203,520		0.01	2012-04-20
38	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,513	155,935		0.01	2012-08-01
39	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	21,500		0.01	2011-12-20
40	0263	GT GROUP HOLDINGS LIMITED:O	45,576	13,673		0.01	2012-02-08
41	0418	FOUNDER HOLDINGS LIMITED:O	124,000	35,960		0.01	2007-12-20
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	150,000		0.01	2012-12-06
43	8063	Global Mastermind Holdings Limited:O	12,000	6,480		0.01	2012-02-03
44	0190	HKC (HOLDINGS) LIMITED:O	1,061,035	334,226		0.01	2013-01-02
45	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	71,250		0.01	2012-12-07
46	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	42,000		0.01	2010-10-14
47	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	40,000		0.01	2009-06-10
48	1766	CRRC Corporation Limited:H	157,000	1,120,980		0.01	2013-01-04
49	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
50	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	1,100,160		0.01	2012-01-12
51	0119	Poly Property Group Co., Limited:O	256,000	1,666,560		0.01	2013-01-04
52	0588	Beijing North Star Company Limited:H	50,000	108,000		0.01	2012-12-14
53	0987	China Renewable Energy Investment Limited:O	163,078	38,323		0.01	2011-11-03
54	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	47,700		0.01	2007-06-26
55	0283	Goldin Properties Holdings Limited:O	234,000	1,134,900		0.01	2011-01-18
56	0397	Minerva Group Holding Limited:O	401,910	30,143		0.01	2012-12-10
57	0648	SoftMedx Healthcare Limited:O	830,000	49,800	*	0.01	2010-05-31
58	2357	AviChina Industry & Technology Company Limited:H	140,000	499,800		0.01	2012-11-15
59	0132	Hing Yip Holdings Limited (BM):O	69,678	16,026		0.01	2008-06-18
60	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,000		0.01	2007-12-05
61	3828	Ming Fai International Holdings Limited:O	40,000	34,800		0.01	2010-12-07
62	1338	BaWang International (Group) Holding Limited:O	150,000	121,500		0.01	2010-07-29
63	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	343,200		0.01	2012-08-27
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	146,400		0.00	2011-12-05
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	221,000		0.00	2011-05-12
66	0276	Mongolia Energy Corporation Limited:O	305,000	126,575		0.00	2012-05-09
67	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	610,600		0.00	2012-12-27
68	0521	CWT International Limited:O	107,900	53,411		0.00	2011-04-01
69	0406	YAU LEE HOLDINGS LIMITED:O	17,500	26,250		0.00	2009-03-04
70	0705	Ding He Mining Holdings Limited:O	200,000	15,000		0.00	2012-09-13
71	0022	MEXAN LIMITED (BM):O	50,000	6,700		0.00	2010-03-24
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,200	84,384		0.00	2012-12-03
73	0235	CSC Holdings Limited (HK):O	140,000	23,800		0.00	2009-06-16
74	0383	Tian An Medicare Limited (BM):O	20,400	22,236		0.00	2007-06-26
75	0138	CCT Fortis Holdings Limited:O	20,000	13,800		0.00	2007-06-26
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,800	5,390,280		0.00	2012-12-28
77	0916	China Longyuan Power Group Corporation Limited:H	101,000	560,550		0.00	2013-01-03
78	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,200	1,299,276		0.00	2012-01-10
79	0008	PCCW LIMITED:O	208,000	703,040		0.00	2012-03-13
80	0952	Quam Plus International Financial Limited:O	32,670	7,187		0.00	2011-09-30
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	117,920		0.00	2012-02-10
82	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,095	407,428		0.00	2013-01-03
83	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,000	413,000		0.00	2012-12-18
84	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	684,200		0.00	2012-12-21
85	0519	Novautek Technologies Group Limited (BM):O	20,000	3,760		0.00	2007-06-26
86	0182	Concord New Energy Group Limited:O	170,000	55,250		0.00	2011-09-20
87	0823	Link Real Estate Investment Trust:Unit	52,106	2,042,555		0.00	2012-08-02
88	1800	China Communications Construction Company Limited:H	94,000	727,560		0.00	2012-12-18
89	2662	MH Development Limited:O	20,000	4,720		0.00	2010-12-29
90	0986	Dufu Liquor Group Limited:O	1,000	1,310		0.00	2012-10-09
91	0272	SHUI ON LAND LIMITED:O	121,000	476,740		0.00	2011-09-23
92	1207	SRE Group Limited:O	110,000	44,550		0.00	2009-09-09
93	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	264,000		0.00	2012-12-14
94	0715	China Oceanwide Holdings Limited:O	168,000	114,240		0.00	2011-09-16
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	197,400		0.00	2012-07-23
96	8003	Great World Company Holdings Ltd:O	20,000	1,740		0.00	2010-09-16
97	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	81,360		0.00	2011-08-15
98	0735	China Power Clean Energy Development Company Limited:O	200,000	96,000		0.00	2011-11-01
99	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	30,600		0.00	2011-02-28
100	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2011-01-21
101	3988	BANK OF CHINA LIMITED:H	1,397,800	5,060,036		0.00	2012-12-12
102	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	33,880		0.00	2007-11-02
103	0471	Silkwave Inc:O	10,000	4,850		0.00	2012-09-25
104	1124	COASTAL GREENLAND LIMITED:O	40,000	23,200		0.00	2012-12-13
105	8163	NOIZ Group Limited:O	120,000	1,200		0.00	2009-08-21
106	1052	Yuexiu Transport Infrastructure Limited:O	22,135	84,334		0.00	2011-05-09
107	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
108	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,850		0.00	2012-03-13
109	8028	Timeless Resources Holdings Limited:O	20,000	2,800		0.00	2007-06-26
110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	26,800		0.00	2011-08-26
111	0666	SHK Hong Kong Industries Limited:O	50,000	8,950		0.00	2007-11-06
112	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,629	22,975		0.00	2012-10-09
113	0704	Huscoke Holdings Limited:O	50,000	4,000		0.00	2010-11-08
114	0850	Long Well International Holdings Limited:O	48,000	9,168		0.00	2010-06-01
115	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	132,000		0.00	2012-02-20
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	318,000	136,740		0.00	2011-08-15
117	1068	China Yurun Food Group Limited:O	18,000	109,800		0.00	2011-08-22
118	1006	Changshouhua Food Company Limited:O	5,000	21,550		0.00	2011-07-27
119	0329	OCI International Holdings Limited:O	1,000	1,940		0.00	2012-11-23
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2010-11-12
121	1898	China Coal Energy Company Limited:H	38,000	337,440		0.00	2012-11-14
122	0914	Anhui Conch Cement Company Limited:H	12,000	348,000		0.00	2011-06-15
123	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	78,300		0.00	2010-07-15
124	0681	Chinese People Holdings Company Limited:O	50,000	15,000		0.00	2007-07-24
125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,500	1,691,950		0.00	2012-04-11
126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,001	296,969		0.00	2012-04-11
127	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	41,700		0.00	2013-01-02
128	1122	QINGLING MOTORS CO. LTD:H	10,000	20,500		0.00	2010-07-16
129	0340	Tongguan Gold Group Limited:O	70,000	7,910	*	0.00	2009-10-30
130	0347	Angang Steel Company Limited:H	8,000	52,400		0.00	2009-11-04
131	8088	8088 Investment Holdings Limited:O	1,000	1,030		0.00	2011-08-30
132	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,000	1,377,000		0.00	2012-09-18
133	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,600		0.00	2012-04-13
134	0346	Yanchang Petroleum International Limited:O	50,000	27,000		0.00	2010-12-03
135	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	151,800		0.00	2010-09-08
136	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	102,000		0.00	2011-07-18
137	1159	Smart Digital Technology Group Limited:O	4,000	800		0.00	2010-05-20
138	1211	BYD COMPANY LIMITED:H	4,500	102,825		0.00	2010-04-19
139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	45,360		0.00	2007-12-31
140	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,320		0.00	2012-02-29
141	0419	Hony Media Group:O	13,750	5,569		0.00	2012-09-10
142	0241	Alibaba Health Information Technology Limited:O	20,000	9,600		0.00	2011-07-15
143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	632,000		0.00	2011-11-28
144	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	152,775		0.00	2012-07-03
145	0076	Elate Holdings Limited:O	19,210	2,267		0.00	2010-06-18
146	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2009-10-29
147	0291	China Resources Beer (Holdings) Company Limited:O	12,000	349,200		0.00	2011-09-02
148	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	23,200		0.00	2012-12-12
149	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	80,600		0.00	2011-08-05
150	0538	Ajisen (China) Holdings Limited:O	5,000	33,950		0.00	2011-08-03
151	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	163,600		0.00	2013-01-02
152	1088	China Shenhua Energy Company Limited:H	15,500	539,400		0.00	2010-04-12
153	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	8,400		0.00	2010-05-31
154	0358	Jiangxi Copper Company Limited:H	6,000	129,900		0.00	2012-09-17
155	3888	Kingsoft Corporation Limited:O	5,000	29,450		0.00	2009-08-19
156	3323	China National Building Material Company Limited:H	12,000	145,680		0.00	2012-11-01
157	0370	Hong Kong Robotics Group Holding Limited:O	10,000	900		0.00	2009-11-04
158	0149	China Agri-Products Exchange Limited:O	10,000	4,000		0.00	2011-08-17
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,000	1,881		0.00	2012-02-14
160	1224	C C Land Holdings Limited:O	10,000	28,100		0.00	2011-05-27
161	1893	China National Materials Company Limited:H	5,000	12,750		0.00	2010-04-07
162	0933	Viva Goods Company Limited:O	21,200	8,586		0.00	2012-12-11
163	0082	Crazy Sports Group Limited:O	11,000	8,580		0.00	2012-05-29
164	1332	Touyun Biotech Group Limited:O	500	430		0.00	2012-07-12
165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,140	5,755		0.00	2009-09-24
166	0745	China National Culture Group Limited:O	10,000	1,480		0.00	2007-11-26
167	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	50,200		0.00	2012-12-18
168	0939	CHINA CONSTRUCTION BANK CORPORATION:H	783,710	5,094,115		0.00	2012-11-07
169	3998	Bosideng International Holdings Limited:O	26,000	62,660		0.00	2012-01-06
170	0240	BUILD KING HOLDINGS LIMITED:O	4,000	596		0.00	2010-02-17
171	0144	China Merchants Port Holdings Company Limited:O	8,000	207,600		0.00	2011-04-08
172	1398	Industrial and Commercial Bank of China Limited:H	273,675	1,584,578		0.00	2012-11-06
173	0524	Great Wall Terroir Holdings Limited:O	1,600	648		0.00	2007-06-26
174	0959	Century Entertainment International Holdings Limited:O	12,000	888		0.00	2008-04-23
175	0813	Shimao Group Holdings Limited:O	10,000	165,800		0.00	2011-03-01
176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	10,650		0.00	2012-04-11
177	0992	LENOVO GROUP LIMITED:O	28,000	210,000		0.00	2009-03-26
178	1777	Fantasia Holdings Group Co., Limited:O	13,500	18,630		0.00	2009-11-30
179	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	167,750		0.00	2009-04-17
180	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	24,560		0.00	2009-03-12
181	0013	Hutchison Whampoa Limited:O	10,000	830,000		0.00	2012-07-16
182	0011	HANG SENG BANK, LIMITED:O	4,400	525,800		0.00	2011-03-03
183	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	48,600		0.00	2010-11-12
184	8212	Celebrate International Holdings Limited:O	1,600	648		0.00	2011-09-07
185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	1,100		0.00	2012-12-17
186	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	66,170		0.00	2012-04-11
187	0094	Greenheart Group Limited:O	1,500	840		0.00	2007-06-26
188	1813	KWG Group Holdings Limited:O	5,500	34,815		0.00	2009-04-16
189	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	288	164		0.00	2012-11-30
190	0067	China Lumena New Materials Corp.:O	10,000	18,400		0.00	2012-09-11
191	1180	Paradise Entertainment Limited (BM):O	5,000	390	*	0.00	2010-10-08
192	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	14,490		0.00	2012-02-07
193	0500	Frontier Services Group Limited:O	1,882	499		0.00	2008-02-21
194	3868	Qunxing Paper Holdings Company Limited:O	2,524	5,502	*	0.00	2011-01-10
195	0002	CLP HOLDINGS LIMITED:O	4,000	260,800		0.00	2011-03-03
196	6823	HKT Limited (KY):O	9,435	70,385		0.00	2012-05-25
197	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	660		0.00	2010-11-30
198	0680	Nan Hai Corporation Limited:O	100,000	3,600		0.00	2007-09-14
199	0751	Skyworth Group Limited:O	4,000	17,400		0.00	2010-08-31
200	0297	Sinofert Holdings Limited:O	10,000	20,300		0.00	2011-09-22
201	0857	PETROCHINA COMPANY LIMITED:H	30,000	336,000		0.00	2012-02-06
202	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,056		0.00	2010-11-15
203	1733	E-Commodities Holdings Limited:O	5,000	7,000		0.00	2011-06-10
204	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	44,400		0.00	2010-06-21
205	1142	E&P Global Holdings Limited:O	500	163		0.00	2011-10-19
206	3383	Agile Group Holdings Limited (KY):O	4,000	47,840		0.00	2011-12-12
207	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	298,200		0.00	2012-05-07
208	0990	Deep Source Holdings Limited:O	4,000	1,340		0.00	2010-01-15
209	0655	HONGKONG CHINESE LIMITED:O	2,115	2,813		0.00	2010-11-08
210	1618	Metallurgical Corporation of China Ltd.:H	3,000	5,010		0.00	2011-12-05
211	0005	HSBC HOLDINGS PLC:O	18,985	1,556,770		0.00	2013-01-04
212	2383	TOM GROUP LIMITED:O	4,000	3,720		0.00	2007-06-26
213	0672	Zhong An Group Limited:O	2,400	3,072		0.00	2010-07-19
214	1215	Kai Yuan Holdings Limited:O	10,000	2,050		0.00	2009-08-07
215	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,154	26,150		0.00	2010-11-18
216	1686	SUNEVISION HOLDINGS LTD.:O	2,000	3,220		0.00	2010-11-25
217	1883	CITIC Telecom International Holdings Limited:O	2,000	4,060		0.00	2012-02-29
218	0552	China Communications Services Corporation Limited:H	2,000	9,260		0.00	2012-02-13
219	0245	China Vered Financial Holding Corporation Limited:O	1,800	140		0.00	2012-05-08
220	3993	CMOC Group Limited (CN):H	1,000	3,720		0.00	2012-04-11
221	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	237,600		0.00	2012-04-03
222	0066	MTR CORPORATION LIMITED:O	4,307	132,440		0.00	2012-05-07
223	0910	China Sandi Holdings Limited:O	500	295	*	0.00	2011-12-16
224	1988	China Minsheng Banking Corp., Ltd.:H	4,200	40,026		0.00	2012-04-11
225	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	10,160		0.00	2008-06-05
226	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	43,000		0.00	2011-07-28
227	0410	SOHO CHINA LIMITED:O	3,500	22,715		0.00	2012-02-24
228	1208	MMG Limited (HK):O	3,000	10,860		0.00	2011-02-17
229	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	458		0.00	2007-09-10
230	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	5,200		0.00	2010-03-26
231	8007	Global Strategic Group Limited:O	64	58		0.00	2007-06-26
232	2888	STANDARD CHARTERED PLC:O	1,000	201,400		0.00	2012-08-09
233	3328	Bank of Communications Co., Ltd.:H	14,465	88,237		0.00	2012-04-11
234	3883	China Aoyuan Group Limited:O	1,000	1,590		0.00	2011-09-28
235	0091	Golden Century International Holdings Group Limited:O	2,500	218		0.00	2011-11-01
236	2356	DAH SING BANKING GROUP LIMITED:O	440	3,859		0.00	2010-12-30
237	1888	Kingboard Laminates Holdings Limited:O	1,000	3,880		0.00	2010-11-12
238	0577	South Shore Holdings Limited:O	200	176		0.00	2012-03-02
239	0261	GBA Holdings Limited:O	20,000	200		0.00	2007-06-26
240	8279	AGTech Holdings Limited:O	1,085	391		0.00	2007-11-02
241	0606	China Agri-Industries Holdings Limited:O	1,322	6,121		0.00	2012-12-24
242	0941	China Mobile Limited (HK):O	5,000	453,250		0.00	2012-05-28
243	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,960		0.00	2010-01-14
244	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2012-03-02
245	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	650	2,828		0.00	2012-07-03
246	0109	Good Resources Holdings Limited:O	281	81		0.00	2011-12-20
247	0651	China Ocean Industry Group Limited:O	700	46		0.00	2010-09-10
248	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	13,051		0.00	2010-11-05
249	0985	CST Holding (HK) Limited (KY):O	4,000	452		0.00	2010-10-28
250	1101	China Huarong Energy Company Limited:O	1,000	1,550		0.00	2010-11-19
251	0269	China Resources and Transportation Group Limited:O	3,000	870		0.00	2010-10-08
252	0617	PALIBURG HOLDINGS LIMITED:O	125	345		0.00	2010-03-10
253	0945	MANULIFE FINANCIAL CORPORATION:O	200	21,780		0.00	2010-10-27
254	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	25,560		0.00	2011-12-06
255	1049	Celestial Asia Securities Holdings Limited:O	30	17		0.00	2012-10-24
256	0998	China CITIC Bank Corporation Limited:H	1,200	5,760		0.00	2012-04-11
257	0988	Silk Road Logistics Holdings Limited:O	168	73		0.00	2012-06-29
258	0622	Oshidori International Holdings Limited:O	500	69		0.00	2009-08-19
259	1097	i-CABLE Communications Limited:O	132	55		0.00	2007-06-26
260	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
261	0530	Goldin Financial Holdings Limited:O	112	134		0.00	2009-12-01
262	0273	MASON GROUP HOLDINGS LIMITED:O	2	2		0.00	2012-09-05
263	0286	Aidigong Maternal & Child Health Limited (BM):O	29	12		0.00	2008-01-29
264	0405	Yuexiu Real Estate Investment Trust:Unit	15	56		0.00	2011-03-01
265	2007	Country Garden Holdings Company Limited:O	49	215		0.00	2012-06-15
266	1051	G-Resources Group Limited:O	10	4		0.00	2012-03-13

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