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

CCASS holdings on 2013-01-07

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 1,067,975 0.52 2012-12-20
2 0747 Shenyang Public Utility Holdings Company Limited:H 1,962,000 1,059,480 0.47 2012-04-02
3 0730 Capital Industrial Financial Services Group Limited:O 4,746,000 1,874,670 0.41 2012-03-21
4 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,460,000 2,854,400 0.38 2011-11-18
5 2366 SMI Culture & Travel Group Holdings Limited:O 15,284,000 748,916 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 8351 Larry Jewelry International Company Limited:O 1,620,000 558,900 0.16 2013-01-07
9 0445 CIMC-TianDa Holdings Company Limited:O 3,010,000 620,060 0.11 2013-01-03
10 0928 King International Investment Limited (KY):O 1,000,160 98,016 0.09 2012-12-07
11 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,520,000 673,280 0.09 2012-06-26
12 8312 Rui Feng Group Holdings Company Limited:O 500,000 49,500 0.07 2010-12-07
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,708,000 3,501,400 0.07 2013-01-04
14 0603 China Oil And Gas Group Limited:O 3,500,000 4,340,000 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 1,948,200 0.05 2012-10-19
17 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 174,040 0.05 2010-09-22
18 2866 COSCO SHIPPING Development Co., Ltd.:H 1,824,600 4,634,484 0.05 2013-01-07
19 1185 China Energine International (Holdings) Limited:O 1,800,000 684,000 0.05 2012-11-19
20 0381 AOM International Group Company Limited:O 2,430,000 119,070 0.04 2012-04-03
21 0103 Shougang Century Holdings Limited:O 744,000 267,840 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 2,192,012 405,522 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 550,000 599,500 0.02 2013-01-02
26 0123 Yuexiu Property Company Limited:O 1,893,000 5,035,380 0.02 2012-12-12
27 0353 Energy International Investments Holdings Limited:O 3,492,000 101,268 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 270,000 567,000 0.02 2012-12-07
30 0697 Shoucheng Holdings Limited:O 1,620,000 939,600 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 78,750 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 1,504,740 154,988 0.02 2012-04-10
35 1133 Harbin Electric Company Limited:H 100,000 739,000 0.01 2013-01-04
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 106,000 206,700 0.01 2012-04-20
37 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202,513 155,935 0.01 2012-08-01
38 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 22,000 0.01 2011-12-20
39 0263 GT GROUP HOLDINGS LIMITED:O 45,576 15,496 0.01 2012-02-08
40 0418 FOUNDER HOLDINGS LIMITED:O 124,000 38,440 0.01 2007-12-20
41 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 162,500 0.01 2012-12-06
42 8063 Global Mastermind Holdings Limited:O 12,000 6,480 0.01 2012-02-03
43 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 81,250 0.01 2012-12-07
44 3800 GCL Technology Holdings Limited (KY):O 1,300,000 2,574,000 0.01 2013-01-07
45 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 43,000 0.01 2010-10-14
46 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 40,500 0.01 2009-06-10
47 1766 CRRC Corporation Limited:H 157,000 1,113,130 0.01 2013-01-04
48 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 1,103,040 0.01 2012-01-12
50 0119 Poly Property Group Co., Limited:O 256,000 1,733,120 0.01 2013-01-04
51 0588 Beijing North Star Company Limited:H 50,000 112,000 0.01 2012-12-14
52 0987 China Renewable Energy Investment Limited:O 163,078 39,791 0.01 2011-11-03
53 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 54,000 0.01 2007-06-26
54 0283 Goldin Properties Holdings Limited:O 234,000 1,123,200 0.01 2011-01-18
55 0397 Minerva Group Holding Limited:O 401,910 34,162 0.01 2012-12-10
56 0648 SoftMedx Healthcare Limited:O 830,000 49,800 * 0.01 2010-05-31
57 2357 AviChina Industry & Technology Company Limited:H 140,000 509,600 0.01 2012-11-15
58 0132 Hing Yip Holdings Limited (BM):O 69,678 16,026 0.01 2008-06-18
59 0205 SEEC MEDIA GROUP LIMITED:O 100,000 22,600 0.01 2007-12-05
60 3828 Ming Fai International Holdings Limited:O 40,000 34,800 0.01 2010-12-07
61 1338 BaWang International (Group) Holding Limited:O 150,000 130,500 0.01 2010-07-29
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 344,400 0.01 2012-08-27
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 151,200 0.00 2011-12-05
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 223,000 0.00 2011-05-12
65 0276 Mongolia Energy Corporation Limited:O 305,000 131,150 0.00 2012-05-09
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 710,000 646,100 0.00 2012-12-27
67 0521 CWT International Limited:O 107,900 55,029 0.00 2011-04-01
68 0406 YAU LEE HOLDINGS LIMITED:O 17,500 26,250 0.00 2009-03-04
69 0705 Ding He Mining Holdings Limited:O 200,000 16,000 0.00 2012-09-13
70 0022 MEXAN LIMITED (BM):O 50,000 6,550 0.00 2010-03-24
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 117,200 91,416 0.00 2012-12-03
72 0235 CSC Holdings Limited (HK):O 140,000 24,220 0.00 2009-06-16
73 0383 Tian An Medicare Limited (BM):O 20,400 22,644 0.00 2007-06-26
74 0138 CCT Fortis Holdings Limited:O 20,000 13,800 0.00 2007-06-26
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,800 5,484,780 0.00 2012-12-28
76 0916 China Longyuan Power Group Corporation Limited:H 101,000 590,850 0.00 2013-01-03
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,200 1,306,008 0.00 2012-01-10
78 0008 PCCW LIMITED:O 208,000 696,800 0.00 2012-03-13
79 0952 Quam Plus International Financial Limited:O 32,670 7,187 0.00 2011-09-30
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,000 122,320 0.00 2012-02-10
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,095 414,513 0.00 2013-01-03
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,000 413,000 0.00 2012-12-18
83 0519 Novautek Technologies Group Limited (BM):O 20,000 3,960 0.00 2007-06-26
84 0182 Concord New Energy Group Limited:O 170,000 51,850 0.00 2011-09-20
85 0823 Link Real Estate Investment Trust:Unit 52,106 2,021,713 0.00 2012-08-02
86 1800 China Communications Construction Company Limited:H 94,000 746,360 0.00 2012-12-18
87 2662 MH Development Limited:O 20,000 4,600 0.00 2010-12-29
88 0986 Dufu Liquor Group Limited:O 1,000 1,280 0.00 2012-10-09
89 0272 SHUI ON LAND LIMITED:O 121,000 469,480 0.00 2011-09-23
90 1207 SRE Group Limited:O 110,000 50,050 0.00 2009-09-09
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 60,000 279,000 0.00 2012-12-14
92 0715 China Oceanwide Holdings Limited:O 168,000 117,600 0.00 2011-09-16
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,000 208,210 0.00 2012-07-23
94 8003 Great World Company Holdings Ltd:O 20,000 1,680 0.00 2010-09-16
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 83,280 0.00 2011-08-15
96 0343 CULTURECOM HOLDINGS LIMITED:O 18,000 30,780 0.00 2011-02-28
97 0030 YNBY International Limited:O 20,000 9,800 * 0.00 2011-01-21
98 3988 BANK OF CHINA LIMITED:H 1,397,800 5,060,036 0.00 2012-12-12
99 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 33,660 0.00 2007-11-02
100 0471 Silkwave Inc:O 10,000 4,950 0.00 2012-09-25
101 1124 COASTAL GREENLAND LIMITED:O 40,000 24,000 0.00 2012-12-13
102 8163 NOIZ Group Limited:O 120,000 1,200 0.00 2009-08-21
103 1052 Yuexiu Transport Infrastructure Limited:O 22,135 88,319 0.00 2011-05-09
104 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 372,000 0.00 2013-01-07
105 8010 Sing Pao Media Enterprises Limited:O 25,525 383 * 0.00 2007-06-26
106 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,850 0.00 2012-03-13
107 8028 Timeless Resources Holdings Limited:O 20,000 2,780 0.00 2007-06-26
108 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 28,000 0.00 2011-08-26
109 0666 SHK Hong Kong Industries Limited:O 50,000 8,950 0.00 2007-11-06
110 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 51,629 24,007 0.00 2012-10-09
111 0704 Huscoke Holdings Limited:O 50,000 4,150 0.00 2010-11-08
112 0850 Long Well International Holdings Limited:O 48,000 9,216 0.00 2010-06-01
113 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 132,000 0.00 2012-02-20
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 318,000 135,150 0.00 2011-08-15
115 1068 China Yurun Food Group Limited:O 18,000 119,700 0.00 2011-08-22
116 1006 Changshouhua Food Company Limited:O 5,000 22,000 0.00 2011-07-27
117 0329 OCI International Holdings Limited:O 1,000 1,570 0.00 2012-11-23
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 17,700 0.00 2010-11-12
119 1898 China Coal Energy Company Limited:H 38,000 339,720 0.00 2012-11-14
120 0914 Anhui Conch Cement Company Limited:H 12,000 355,200 0.00 2011-06-15
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 82,800 0.00 2010-07-15
122 0735 China Power Clean Energy Development Company Limited:O 100,000 48,500 0.00 2013-01-07
123 0681 Chinese People Holdings Company Limited:O 50,000 15,750 0.00 2007-07-24
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,500 1,733,050 0.00 2012-04-11
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,001 289,929 0.00 2012-04-11
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 42,180 0.00 2013-01-02
127 1122 QINGLING MOTORS CO. LTD:H 10,000 21,000 0.00 2010-07-16
128 0340 Tongguan Gold Group Limited:O 70,000 7,910 * 0.00 2009-10-30
129 0347 Angang Steel Company Limited:H 8,000 53,760 0.00 2009-11-04
130 8088 8088 Investment Holdings Limited:O 1,000 1,030 0.00 2011-08-30
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,000 1,387,200 0.00 2012-09-18
132 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,750 0.00 2012-04-13
133 0346 Yanchang Petroleum International Limited:O 50,000 26,500 0.00 2010-12-03
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 154,000 0.00 2010-09-08
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 108,300 0.00 2011-07-18
136 1159 Smart Digital Technology Group Limited:O 4,000 740 0.00 2010-05-20
137 1211 BYD COMPANY LIMITED:H 4,500 104,175 0.00 2010-04-19
138 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,400 46,116 0.00 2007-12-31
139 0260 AVIC Joy Holdings (HK) Limited:O 20,000 4,460 0.00 2012-02-29
140 0190 HKC (HOLDINGS) LIMITED:O 61,035 20,752 0.00 2013-01-07
141 0419 Hony Media Group:O 13,750 5,500 0.00 2012-09-10
142 0241 Alibaba Health Information Technology Limited:O 20,000 10,200 0.00 2011-07-15
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,000 630,400 0.00 2011-11-28
144 0054 HOPEWELL HOLDINGS LIMITED:O 4,500 153,675 0.00 2012-07-03
145 1717 Ausnutria Dairy Corporation Ltd:O 5,000 7,300 * 0.00 2009-10-29
146 0291 China Resources Beer (Holdings) Company Limited:O 12,000 347,400 0.00 2011-09-02
147 0076 Elate Holdings Limited:O 19,210 2,382 0.00 2010-06-18
148 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 23,360 0.00 2012-12-12
149 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 84,370 0.00 2011-08-05
150 0538 Ajisen (China) Holdings Limited:O 5,000 35,700 0.00 2011-08-03
151 1339 People's Insurance Company (Group) of China Limited (The):H 40,000 169,600 0.00 2013-01-02
152 1088 China Shenhua Energy Company Limited:H 15,500 538,625 0.00 2010-04-12
153 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 8,960 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 0370 Hong Kong Robotics Group Holding Limited:O 10,000 930 0.00 2009-11-04
157 0149 China Agri-Products Exchange Limited:O 10,000 4,000 0.00 2011-08-17
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,000 1,881 0.00 2012-02-14
159 1224 C C Land Holdings Limited:O 10,000 31,500 0.00 2011-05-27
160 1893 China National Materials Company Limited:H 5,000 13,600 0.00 2010-04-07
161 0933 Viva Goods Company Limited:O 21,200 9,964 0.00 2012-12-11
162 0082 Crazy Sports Group Limited:O 11,000 9,240 0.00 2012-05-29
163 1332 Touyun Biotech Group Limited:O 500 430 0.00 2012-07-12
164 3323 China National Building Material Company Limited:H 10,000 124,800 0.00 2013-01-07
165 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 5,837 0.00 2009-09-24
166 0745 China National Culture Group Limited:O 10,000 1,440 0.00 2007-11-26
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 52,900 0.00 2012-12-18
168 3998 Bosideng International Holdings Limited:O 26,000 63,440 0.00 2012-01-06
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 776,710 5,040,848 0.00 2013-01-07
170 0240 BUILD KING HOLDINGS LIMITED:O 4,000 620 0.00 2010-02-17
171 0144 China Merchants Port Holdings Company Limited:O 8,000 204,000 0.00 2011-04-08
172 1398 Industrial and Commercial Bank of China Limited:H 273,675 1,573,631 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 12,000 936 0.00 2008-04-23
175 0813 Shimao Group Holdings Limited:O 10,000 171,200 0.00 2011-03-01
176 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 11,250 0.00 2012-04-11
177 0992 LENOVO GROUP LIMITED:O 28,000 208,040 0.00 2009-03-26
178 1777 Fantasia Holdings Group Co., Limited:O 13,500 18,900 0.00 2009-11-30
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 167,200 0.00 2009-04-17
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 24,240 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 4,400 521,840 0.00 2011-03-03
183 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 48,400 0.00 2010-11-12
184 8212 Celebrate International Holdings Limited:O 1,600 640 0.00 2011-09-07
185 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 1,120 0.00 2012-12-17
186 0656 FOSUN INTERNATIONAL LIMITED:O 13,000 66,820 0.00 2012-04-11
187 0094 Greenheart Group Limited:O 1,500 915 0.00 2007-06-26
188 1813 KWG Group Holdings Limited:O 5,500 35,695 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 19,000 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 14,980 0.00 2012-02-07
193 0500 Frontier Services Group Limited:O 1,882 536 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 4,000 260,400 0.00 2011-03-03
196 6823 HKT Limited (KY):O 9,435 69,159 0.00 2012-05-25
197 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,000 785 0.00 2010-11-30
198 0680 Nan Hai Corporation Limited:O 100,000 3,500 0.00 2007-09-14
199 0751 Skyworth Group Limited:O 4,000 17,680 0.00 2010-08-31
200 0297 Sinofert Holdings Limited:O 10,000 21,200 0.00 2011-09-22
201 0857 PETROCHINA COMPANY LIMITED:H 30,000 333,000 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 7,250 0.00 2011-06-10
204 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 42,000 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 50,720 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 1,300 0.00 2010-01-15
209 0655 HONGKONG CHINESE LIMITED:O 2,115 2,898 0.00 2010-11-08
210 1618 Metallurgical Corporation of China Ltd.:H 3,000 5,340 0.00 2011-12-05
211 0005 HSBC HOLDINGS PLC:O 18,985 1,576,704 0.00 2013-01-04
212 2383 TOM GROUP LIMITED:O 4,000 3,760 0.00 2007-06-26
213 0672 Zhong An Group Limited:O 2,400 3,216 0.00 2010-07-19
214 1215 Kai Yuan Holdings Limited:O 10,000 2,070 0.00 2009-08-07
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,154 26,106 0.00 2010-11-18
216 1686 SUNEVISION HOLDINGS LTD.:O 2,000 3,180 0.00 2010-11-25
217 1883 CITIC Telecom International Holdings Limited:O 2,000 4,080 0.00 2012-02-29
218 0552 China Communications Services Corporation Limited:H 2,000 9,300 0.00 2012-02-13
219 0245 China Vered Financial Holding Corporation Limited:O 1,800 146 0.00 2012-05-08
220 3993 CMOC Group Limited (CN):H 1,000 3,780 0.00 2012-04-11
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 242,600 0.00 2012-04-03
222 0066 MTR CORPORATION LIMITED:O 4,307 132,871 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 40,656 0.00 2012-04-11
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 10,400 0.00 2008-06-05
226 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 42,800 0.00 2011-07-28
227 0410 SOHO CHINA LIMITED:O 3,500 22,855 0.00 2012-02-24
228 3328 Bank of Communications Co., Ltd.:H 21,465 130,937 0.00 2013-01-07
229 1208 MMG Limited (HK):O 3,000 10,740 0.00 2011-02-17
230 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,200 462 0.00 2007-09-10
231 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 5,320 0.00 2010-03-26
232 8007 Global Strategic Group Limited:O 64 60 0.00 2007-06-26
233 2888 STANDARD CHARTERED PLC:O 1,000 203,200 0.00 2012-08-09
234 3883 China Aoyuan Group Limited:O 1,000 1,640 0.00 2011-09-28
235 0091 Golden Century International Holdings Group Limited:O 2,500 215 0.00 2011-11-01
236 2356 DAH SING BANKING GROUP LIMITED:O 440 3,885 0.00 2010-12-30
237 1888 Kingboard Laminates Holdings Limited:O 1,000 4,200 0.00 2010-11-12
238 0577 South Shore Holdings Limited:O 200 180 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 1,085 434 0.00 2007-11-02
241 0606 China Agri-Industries Holdings Limited:O 1,322 6,266 0.00 2012-12-24
242 0941 China Mobile Limited (HK):O 5,000 445,250 0.00 2012-05-28
243 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 34,040 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 2,860 0.00 2012-07-03
246 0109 Good Resources Holdings Limited:O 281 79 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 13,124 0.00 2010-11-05
249 0985 CST Holding (HK) Limited (KY):O 4,000 460 0.00 2010-10-28
250 1101 China Huarong Energy Company Limited:O 1,000 1,630 0.00 2010-11-19
251 0269 China Resources and Transportation Group Limited:O 3,000 885 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 22,000 0.00 2010-10-27
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 25,400 0.00 2011-12-06
255 1049 Celestial Asia Securities Holdings Limited:O 30 19 0.00 2012-10-24
256 0998 China CITIC Bank Corporation Limited:H 1,200 5,844 0.00 2012-04-11
257 0988 Silk Road Logistics Holdings Limited:O 168 70 0.00 2012-06-29
258 0622 Oshidori International Holdings Limited:O 500 72 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 57 0.00 2011-03-01
265 2007 Country Garden Holdings Company Limited:O 49 221 0.00 2012-06-15
266 1051 G-Resources Group Limited:O 10 4 0.00 2012-03-13

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