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

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CCASS holdings on 2013-04-17

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	717,725		0.52	2013-03-27
2	0747	Shenyang Public Utility Holdings Company Limited:H	1,962,000	1,079,100		0.47	2012-04-02
3	0730	Capital Industrial Financial Services Group Limited:O	5,115,000	2,097,150		0.44	2013-01-28
4	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,460,000	2,899,000		0.38	2011-11-18
5	8351	Larry Jewelry International Company Limited:O	3,440,000	822,160		0.34	2013-01-31
6	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,616,000	3,236,800		0.26	2013-04-17
7	8203	Kaisun Holdings Limited:O	4,760,000	737,800		0.18	2012-03-29
8	0445	CIMC-TianDa Holdings Company Limited:O	3,330,000	532,800		0.12	2013-04-16
9	0712	Comtec Solar Systems Group Limited:O	1,520,000	1,976,000		0.12	2013-04-17
10	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,520,000	483,920		0.09	2012-06-26
11	0928	King International Investment Limited (KY):O	100,016	64,010		0.09	2013-02-20
12	8312	Rui Feng Group Holdings Company Limited:O	500,000	41,000		0.07	2010-12-07
13	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	112,000	22,960		0.06	2011-11-29
14	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,292,000	1,787,760		0.05	2013-04-03
15	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,228,000	2,271,800		0.05	2013-01-31
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	156,560		0.05	2010-09-22
17	2866	COSCO SHIPPING Development Co., Ltd.:H	1,874,600	3,505,502		0.05	2013-04-17
18	0381	AOM International Group Company Limited:O	486,000	77,760		0.04	2013-02-28
19	0103	Shougang Century Holdings Limited:O	744,000	204,600		0.04	2012-12-03
20	0993	XinKong International Capital Holdings Limited:O	220,100	21,130		0.03	2012-04-30
21	3800	GCL Technology Holdings Limited (KY):O	4,964,000	7,346,720		0.03	2013-04-05
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	26,248		0.03	2013-01-16
23	1033	Sinopec Oilfield Service Corporation:H	400,000	728,000		0.03	2013-03-08
24	0198	SMI Holdings Group Limited:O	2,192,012	357,298		0.03	2012-07-25
25	0123	Yuexiu Property Company Limited:O	2,327,000	5,003,050		0.03	2013-04-17
26	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
27	0603	China Oil And Gas Group Limited:O	1,100,000	1,540,000		0.02	2013-02-28
28	1185	China Energine International (Holdings) Limited:O	808,000	290,880		0.02	2013-01-25
29	0697	Shoucheng Holdings Limited:O	1,820,000	718,900		0.02	2013-02-28
30	0397	Minerva Group Holding Limited:O	1,501,910	292,872		0.02	2013-03-26
31	0353	Energy International Investments Holdings Limited:O	3,492,000	76,824		0.02	2012-02-10
32	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2007-10-18
33	1133	Harbin Electric Company Limited:H	120,000	668,400		0.02	2013-04-15
34	2899	ZIJIN MINING GROUP CO., LTD.:H	1,032,750	2,344,343		0.02	2011-06-30
35	0063	China Asia Valley Group Limited:O	400,000	34,000		0.02	2010-07-16
36	0585	Imagi International Holdings Limited:O	1,504,740	130,912		0.02	2012-04-10
37	0588	Beijing North Star Company Limited:H	100,000	181,000		0.01	2013-01-14
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	150,520		0.01	2013-03-26
39	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,513	139,734		0.01	2012-08-01
40	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	20,750		0.01	2011-12-20
41	0263	GT GROUP HOLDINGS LIMITED:O	45,576	14,129	*	0.01	2012-02-08
42	0418	FOUNDER HOLDINGS LIMITED:O	124,000	34,720		0.01	2007-12-20
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	175,000		0.01	2012-12-06
44	1207	SRE Group Limited:O	610,000	173,850		0.01	2013-02-21
45	8063	Global Mastermind Holdings Limited:O	12,000	8,160		0.01	2012-02-03
46	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	69,000		0.01	2009-06-10
47	0690	Uni-Bio Science Group Limited:O	100,000	16,900		0.01	2009-09-15
48	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	812,160		0.01	2012-01-12
49	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	42,000		0.01	2007-06-26
50	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,000	698,400		0.01	2013-04-17
51	1766	CRRC Corporation Limited:H	127,000	643,890		0.01	2013-04-17
52	0132	Hing Yip Holdings Limited (BM):O	69,678	16,444		0.01	2008-06-18
53	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,000		0.01	2007-12-05
54	3828	Ming Fai International Holdings Limited:O	40,000	34,000		0.01	2010-12-07
55	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	890,000	845,500		0.01	2013-03-20
56	1338	BaWang International (Group) Holding Limited:O	150,000	64,500		0.01	2010-07-29
57	2357	AviChina Industry & Technology Company Limited:H	120,000	439,200		0.01	2013-04-05
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	98,400		0.00	2011-12-05
59	0276	Mongolia Energy Corporation Limited:O	305,000	93,025		0.00	2012-05-09
60	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	201,629	120,977		0.00	2013-02-15
61	0521	CWT International Limited:O	107,900	39,384		0.00	2011-04-01
62	0406	YAU LEE HOLDINGS LIMITED:O	17,500	28,700		0.00	2009-03-04
63	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	269,100		0.00	2013-04-09
64	0022	MEXAN LIMITED (BM):O	50,000	6,850		0.00	2010-03-24
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,200	99,620		0.00	2012-12-03
66	0235	CSC Holdings Limited (HK):O	140,000	16,800		0.00	2009-06-16
67	0383	Tian An Medicare Limited (BM):O	20,400	27,744		0.00	2007-06-26
68	0283	Goldin Properties Holdings Limited:O	134,000	596,300		0.00	2013-01-22
69	0705	Ding He Mining Holdings Limited:O	200,000	12,400		0.00	2012-09-13
70	0138	CCT Fortis Holdings Limited:O	20,000	14,400		0.00	2007-06-26
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,400	4,467,480		0.00	2013-04-17
72	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,200	1,060,290		0.00	2012-01-10
73	0008	PCCW LIMITED:O	208,000	821,600		0.00	2012-03-13
74	0952	Quam Plus International Financial Limited:O	32,670	8,004		0.00	2011-09-30
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	82,280		0.00	2012-02-10
76	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,095	435,771		0.00	2013-04-03
77	0916	China Longyuan Power Group Corporation Limited:H	81,000	584,010		0.00	2013-04-10
78	0519	Novautek Technologies Group Limited (BM):O	20,000	5,000		0.00	2007-06-26
79	0823	Link Real Estate Investment Trust:Unit	52,826	2,358,681		0.00	2013-01-11
80	0182	Concord New Energy Group Limited:O	170,000	51,000		0.00	2011-09-20
81	1800	China Communications Construction Company Limited:H	94,000	674,920		0.00	2013-04-12
82	2662	MH Development Limited:O	20,000	5,400		0.00	2010-12-29
83	0272	SHUI ON LAND LIMITED:O	121,000	324,280		0.00	2011-09-23
84	0715	China Oceanwide Holdings Limited:O	168,000	104,160		0.00	2011-09-16
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	156,040		0.00	2012-07-23
86	0986	Dufu Liquor Group Limited:O	1,000	3,100		0.00	2012-10-09
87	8003	Great World Company Holdings Ltd:O	20,000	1,180		0.00	2010-09-16
88	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	88,800		0.00	2011-08-15
89	0030	YNBY International Limited:O	20,000	5,100		0.00	2011-01-21
90	3988	BANK OF CHINA LIMITED:H	1,420,800	4,901,760		0.00	2013-03-21
91	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	27,180		0.00	2011-02-28
92	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	26,620		0.00	2007-11-02
93	0471	Silkwave Inc:O	10,000	4,800		0.00	2012-09-25
94	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	60,400		0.00	2013-03-13
95	1124	COASTAL GREENLAND LIMITED:O	40,000	18,000		0.00	2012-12-13
96	1052	Yuexiu Transport Infrastructure Limited:O	22,135	92,524		0.00	2011-05-09
97	8163	NOIZ Group Limited:O	3,000	540		0.00	2013-04-15
98	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
99	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,870		0.00	2012-03-13
100	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	253,440		0.00	2013-04-11
101	8028	Timeless Resources Holdings Limited:O	20,000	2,840		0.00	2007-06-26
102	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	23,200		0.00	2011-08-26
103	0666	SHK Hong Kong Industries Limited:O	50,000	9,500		0.00	2007-11-06
104	0704	Huscoke Holdings Limited:O	50,000	5,100		0.00	2010-11-08
105	0850	Long Well International Holdings Limited:O	48,000	8,160		0.00	2010-06-01
106	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	149,500		0.00	2012-02-20
107	1068	China Yurun Food Group Limited:O	18,000	82,440		0.00	2011-08-22
108	1006	Changshouhua Food Company Limited:O	5,000	25,500		0.00	2011-07-27
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,500		0.00	2010-11-12
110	1898	China Coal Energy Company Limited:H	38,000	236,740		0.00	2012-11-14
111	0914	Anhui Conch Cement Company Limited:H	12,000	328,200		0.00	2011-06-15
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,500		0.00	2010-07-15
113	0735	China Power Clean Energy Development Company Limited:O	100,000	45,000		0.00	2013-01-07
114	0681	Chinese People Holdings Company Limited:O	50,000	9,150	*	0.00	2007-07-24
115	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,500	1,513,850		0.00	2012-04-11
116	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,001	332,810		0.00	2012-04-11
117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	43,380		0.00	2013-01-02
118	1122	QINGLING MOTORS CO. LTD:H	10,000	21,500		0.00	2010-07-16
119	0340	Tongguan Gold Group Limited:O	70,000	4,130		0.00	2009-10-30
120	0347	Angang Steel Company Limited:H	8,000	36,640		0.00	2009-11-04
121	8088	8088 Investment Holdings Limited:O	1,000	650		0.00	2011-08-30
122	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,000	1,027,650		0.00	2013-04-02
123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	218,000	111,180		0.00	2013-01-21
124	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2012-04-13
125	0346	Yanchang Petroleum International Limited:O	50,000	22,500		0.00	2010-12-03
126	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	126,000		0.00	2011-07-18
127	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	194,000		0.00	2013-04-03
128	1159	Smart Digital Technology Group Limited:O	4,000	944		0.00	2010-05-20
129	1211	BYD COMPANY LIMITED:H	4,500	99,000		0.00	2010-04-19
130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	44,772		0.00	2007-12-31
131	0190	HKC (HOLDINGS) LIMITED:O	61,035	16,174		0.00	2013-01-07
132	0241	Alibaba Health Information Technology Limited:O	20,000	9,000		0.00	2011-07-15
133	0419	Hony Media Group:O	13,750	5,156		0.00	2012-09-10
134	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	544,000		0.00	2013-01-18
135	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	132,075		0.00	2012-07-03
136	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2009-10-29
137	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	18,400		0.00	2012-12-12
138	0329	OCI International Holdings Limited:O	1,000	760		0.00	2013-02-15
139	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	53,040		0.00	2011-08-05
140	0538	Ajisen (China) Holdings Limited:O	5,000	28,800		0.00	2011-08-03
141	0260	AVIC Joy Holdings (HK) Limited:O	20,000	6,100		0.00	2012-02-29
142	1088	China Shenhua Energy Company Limited:H	15,500	397,575		0.00	2010-04-12
143	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	8,440		0.00	2010-05-31
144	0358	Jiangxi Copper Company Limited:H	6,000	91,680		0.00	2012-09-17
145	1893	China National Materials Company Limited:H	5,000	9,400		0.00	2010-04-07
146	3888	Kingsoft Corporation Limited:O	5,000	38,850		0.00	2009-08-19
147	0370	Hong Kong Robotics Group Holding Limited:O	10,000	840		0.00	2009-11-04
148	0149	China Agri-Products Exchange Limited:O	10,000	2,450		0.00	2011-08-17
149	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,000	1,026		0.00	2012-02-14
150	1224	C C Land Holdings Limited:O	10,000	24,000		0.00	2011-05-27
151	1398	Industrial and Commercial Bank of China Limited:H	303,675	1,542,669		0.00	2013-03-11
152	0082	Crazy Sports Group Limited:O	11,000	5,720		0.00	2012-05-29
153	0933	Viva Goods Company Limited:O	21,200	9,434		0.00	2012-12-11
154	1332	Touyun Biotech Group Limited:O	500	320		0.00	2012-07-12
155	3323	China National Building Material Company Limited:H	10,000	93,800		0.00	2013-01-07
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,140	5,589		0.00	2009-09-24
157	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	67,000		0.00	2012-12-18
158	0240	BUILD KING HOLDINGS LIMITED:O	4,000	636		0.00	2010-02-17
159	0144	China Merchants Port Holdings Company Limited:O	8,000	195,200		0.00	2013-03-06
160	0745	China National Culture Group Limited:O	10,000	3,650		0.00	2007-11-26
161	0939	CHINA CONSTRUCTION BANK CORPORATION:H	766,710	4,630,928		0.00	2013-02-01
162	0524	Great Wall Terroir Holdings Limited:O	1,600	640		0.00	2007-06-26
163	0959	Century Entertainment International Holdings Limited:O	600	498		0.00	2013-04-17
164	0813	Shimao Group Holdings Limited:O	10,000	162,600		0.00	2011-03-01
165	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	11,550		0.00	2012-04-11
166	0992	LENOVO GROUP LIMITED:O	28,000	186,760		0.00	2009-03-26
167	1777	Fantasia Holdings Group Co., Limited:O	13,500	15,390		0.00	2009-11-30
168	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	164,175		0.00	2009-04-17
169	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	25,680		0.00	2009-03-12
170	0076	Elate Holdings Limited:O	19,210	1,325		0.00	2010-06-18
171	0857	PETROCHINA COMPANY LIMITED:H	50,000	468,000		0.00	2013-02-07
172	0011	HANG SENG BANK, LIMITED:O	4,400	546,480		0.00	2011-03-03
173	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	59,800		0.00	2010-11-12
174	0013	Hutchison Whampoa Limited:O	9,000	726,750		0.00	2013-03-14
175	8212	Celebrate International Holdings Limited:O	1,600	544		0.00	2011-09-07
176	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	68,250		0.00	2012-04-11
177	1813	KWG Group Holdings Limited:O	5,500	25,740		0.00	2009-04-16
178	0094	Greenheart Group Limited:O	1,500	960		0.00	2007-06-26
179	0067	China Lumena New Materials Corp.:O	10,000	16,100		0.00	2012-09-11
180	1180	Paradise Entertainment Limited (BM):O	5,000	490		0.00	2010-10-08
181	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	13,230		0.00	2012-02-07
182	0119	Poly Property Group Co., Limited:O	6,000	30,120		0.00	2013-04-02
183	0500	Frontier Services Group Limited:O	1,882	630		0.00	2008-02-21
184	3868	Qunxing Paper Holdings Company Limited:O	2,524	5,502	*	0.00	2011-01-10
185	0002	CLP HOLDINGS LIMITED:O	4,000	268,400		0.00	2011-03-03
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	288	128		0.00	2012-11-30
187	0987	China Renewable Energy Investment Limited:O	3,478	636		0.00	2013-01-16
188	6823	HKT Limited (KY):O	9,435	72,838		0.00	2012-05-25
189	0680	Nan Hai Corporation Limited:O	100,000	3,200		0.00	2007-09-14
190	0751	Skyworth Group Limited:O	4,000	23,080		0.00	2010-08-31
191	0297	Sinofert Holdings Limited:O	10,000	16,600		0.00	2011-09-22
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	869		0.00	2010-11-15
193	1733	E-Commodities Holdings Limited:O	5,000	3,950		0.00	2011-06-10
194	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	42,780		0.00	2010-06-21
195	3383	Agile Group Holdings Limited (KY):O	4,000	38,960		0.00	2011-12-12
196	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	303,600		0.00	2013-04-11
197	0990	Deep Source Holdings Limited:O	4,000	1,040		0.00	2010-01-15
198	0655	HONGKONG CHINESE LIMITED:O	2,115	3,236		0.00	2010-11-08
199	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,350		0.00	2011-12-05
200	2383	TOM GROUP LIMITED:O	4,000	3,320		0.00	2007-06-26
201	0672	Zhong An Group Limited:O	2,400	2,832		0.00	2010-07-19
202	1142	E&P Global Holdings Limited:O	500	115		0.00	2011-10-19
203	1215	Kai Yuan Holdings Limited:O	10,000	1,930		0.00	2009-08-07
204	0005	HSBC HOLDINGS PLC:O	16,985	1,357,951		0.00	2013-01-22
205	1686	SUNEVISION HOLDINGS LTD.:O	2,000	3,600		0.00	2010-11-25
206	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,154	27,744		0.00	2010-11-18
207	0552	China Communications Services Corporation Limited:H	2,000	10,380		0.00	2012-02-13
208	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,000		0.00	2013-01-22
209	1883	CITIC Telecom International Holdings Limited:O	2,000	5,360		0.00	2012-02-29
210	0245	China Vered Financial Holding Corporation Limited:O	1,800	131		0.00	2012-05-08
211	3993	CMOC Group Limited (CN):H	1,000	3,080		0.00	2012-04-11
212	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	216,200		0.00	2012-04-03
213	0066	MTR CORPORATION LIMITED:O	4,307	130,933		0.00	2012-05-07
214	0910	China Sandi Holdings Limited:O	500	295	*	0.00	2011-12-16
215	1988	China Minsheng Banking Corp., Ltd.:H	4,200	36,540		0.00	2012-04-11
216	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	35,700		0.00	2011-07-28
217	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	10,400		0.00	2008-06-05
218	0410	SOHO CHINA LIMITED:O	3,500	22,995		0.00	2012-02-24
219	1208	MMG Limited (HK):O	3,000	7,680		0.00	2011-02-17
220	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	411		0.00	2007-09-10
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	3,880		0.00	2010-03-26
222	8007	Global Strategic Group Limited:O	64	49		0.00	2007-06-26
223	3328	Bank of Communications Co., Ltd.:H	14,465	82,884		0.00	2013-01-17
224	3883	China Aoyuan Group Limited:O	1,000	1,650		0.00	2011-09-28
225	0091	Golden Century International Holdings Group Limited:O	2,500	168		0.00	2011-11-01
226	2356	DAH SING BANKING GROUP LIMITED:O	440	4,708		0.00	2010-12-30
227	1888	Kingboard Laminates Holdings Limited:O	1,000	3,300		0.00	2010-11-12
228	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	25,680		0.00	2013-01-22
229	0261	GBA Holdings Limited:O	20,000	200		0.00	2007-06-26
230	8279	AGTech Holdings Limited:O	1,085	401		0.00	2007-11-02
231	0941	China Mobile Limited (HK):O	5,000	404,500		0.00	2012-05-28
232	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,680		0.00	2010-01-14
233	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2012-03-02
234	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	650	2,464		0.00	2012-07-03
235	0109	Good Resources Holdings Limited:O	281	111		0.00	2011-12-20
236	0651	China Ocean Industry Group Limited:O	700	62		0.00	2010-09-10
237	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	11,025		0.00	2010-11-05
238	0985	CST Holding (HK) Limited (KY):O	4,000	416		0.00	2010-10-28
239	1101	China Huarong Energy Company Limited:O	1,000	1,120		0.00	2010-11-19
240	0269	China Resources and Transportation Group Limited:O	3,000	885		0.00	2010-10-08
241	0617	PALIBURG HOLDINGS LIMITED:O	125	316		0.00	2010-03-10
242	0945	MANULIFE FINANCIAL CORPORATION:O	200	21,300		0.00	2010-10-27
243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	19,020		0.00	2011-12-06
244	1049	Celestial Asia Securities Holdings Limited:O	30	15		0.00	2012-10-24
245	0998	China CITIC Bank Corporation Limited:H	1,200	4,752		0.00	2012-04-11
246	0988	Silk Road Logistics Holdings Limited:O	168	91		0.00	2012-06-29
247	0622	Oshidori International Holdings Limited:O	500	70		0.00	2009-08-19
248	1097	i-CABLE Communications Limited:O	132	50		0.00	2007-06-26
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2010-03-05
250	0577	South Shore Holdings Limited:O	200	152		0.00	2012-03-02
251	0530	Goldin Financial Holdings Limited:O	112	144		0.00	2009-12-01
252	0273	MASON GROUP HOLDINGS LIMITED:O	2	1		0.00	2012-09-05
253	0286	Aidigong Maternal & Child Health Limited (BM):O	29	20		0.00	2008-01-29
254	0405	Yuexiu Real Estate Investment Trust:Unit	15	64		0.00	2011-03-01
255	2007	Country Garden Holdings Company Limited:O	49	201		0.00	2012-06-15
256	1051	G-Resources Group Limited:O	10	4		0.00	2012-03-13

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