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

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CCASS holdings on 2013-05-07

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	706,241		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	5,113,000	2,428,675		0.44	2013-04-23
4	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,460,000	3,032,800		0.38	2011-11-18
5	8351	Larry Jewelry International Company Limited:O	3,440,000	777,440		0.34	2013-01-31
6	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,664,000	3,678,720		0.26	2013-04-30
7	8203	Kaisun Holdings Limited:O	4,760,000	756,840		0.18	2012-03-29
8	0712	Comtec Solar Systems Group Limited:O	1,976,000	2,944,240		0.15	2013-05-07
9	0445	CIMC-TianDa Holdings Company Limited:O	3,590,000	574,400		0.13	2013-05-07
10	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,520,000	483,920		0.09	2012-06-26
11	8312	Rui Feng Group Holdings Company Limited:O	500,000	48,000		0.07	2010-12-07
12	0928	King International Investment Limited (KY):O	100,016	63,010		0.07	2013-02-20
13	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	112,000	15,120		0.06	2011-11-29
14	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,294,000	1,995,780		0.05	2013-04-26
15	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,228,000	2,456,000		0.05	2013-01-31
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	160,360		0.05	2010-09-22
17	0381	AOM International Group Company Limited:O	486,000	93,798		0.04	2013-02-28
18	2866	COSCO SHIPPING Development Co., Ltd.:H	1,475,600	3,084,004		0.04	2013-05-07
19	0103	Shougang Century Holdings Limited:O	744,000	219,480		0.04	2012-12-03
20	0397	Minerva Group Holding Limited:O	2,501,910	462,853		0.03	2013-05-07
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	25,840		0.03	2013-01-16
22	3800	GCL Technology Holdings Limited (KY):O	4,588,000	7,340,800		0.03	2013-05-07
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	341,954		0.03	2012-07-25
25	0123	Yuexiu Property Company Limited:O	2,353,000	5,576,610		0.03	2013-05-07
26	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
27	1185	China Energine International (Holdings) Limited:O	808,000	303,000		0.02	2013-01-25
28	0697	Shoucheng Holdings Limited:O	1,820,000	791,700		0.02	2013-02-28
29	0353	Energy International Investments Holdings Limited:O	3,492,000	101,268		0.02	2012-02-10
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2007-10-18
31	2899	ZIJIN MINING GROUP CO., LTD.:H	1,032,750	2,385,653		0.02	2011-06-30
32	1133	Harbin Electric Company Limited:H	110,000	708,400		0.02	2013-05-06
33	0063	China Asia Valley Group Limited:O	400,000	34,000		0.02	2010-07-16
34	0585	Imagi International Holdings Limited:O	1,504,740	133,922		0.02	2012-04-10
35	0588	Beijing North Star Company Limited:H	100,000	194,000		0.01	2013-01-14
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	156,880		0.01	2013-03-26
37	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,513	149,860		0.01	2012-08-01
38	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	21,000		0.01	2011-12-20
39	0263	GT GROUP HOLDINGS LIMITED:O	45,576	14,129	*	0.01	2012-02-08
40	0418	FOUNDER HOLDINGS LIMITED:O	124,000	45,880		0.01	2007-12-20
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	177,500		0.01	2012-12-06
42	1207	SRE Group Limited:O	610,000	186,050		0.01	2013-02-21
43	8063	Global Mastermind Holdings Limited:O	12,000	7,440		0.01	2012-02-03
44	0993	XinKong International Capital Holdings Limited:O	220,100	22,890		0.01	2012-04-30
45	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	67,000		0.01	2009-06-10
46	0690	Uni-Bio Science Group Limited:O	100,000	18,400		0.01	2009-09-15
47	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	872,640		0.01	2012-01-12
48	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	43,200		0.01	2007-06-26
49	1766	CRRC Corporation Limited:H	122,000	672,220		0.01	2013-05-06
50	0132	Hing Yip Holdings Limited (BM):O	69,678	16,723		0.01	2008-06-18
51	0205	SEEC MEDIA GROUP LIMITED:O	100,000	24,500		0.01	2007-12-05
52	3828	Ming Fai International Holdings Limited:O	40,000	34,400		0.01	2010-12-07
53	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,000	624,000		0.01	2013-05-02
54	1338	BaWang International (Group) Holding Limited:O	150,000	67,500		0.01	2010-07-29
55	2357	AviChina Industry & Technology Company Limited:H	120,000	459,600		0.01	2013-04-05
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	113,600		0.00	2011-12-05
57	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	770,000	800,800		0.00	2013-05-06
58	0276	Mongolia Energy Corporation Limited:O	305,000	102,175		0.00	2012-05-09
59	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	201,629	129,043		0.00	2013-02-15
60	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	278,000		0.00	2013-05-07
61	0521	CWT International Limited:O	107,900	40,463		0.00	2011-04-01
62	0406	YAU LEE HOLDINGS LIMITED:O	17,500	30,800		0.00	2009-03-04
63	0022	MEXAN LIMITED (BM):O	50,000	7,300		0.00	2010-03-24
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,200	108,996		0.00	2012-12-03
65	0235	CSC Holdings Limited (HK):O	140,000	18,760		0.00	2009-06-16
66	0383	Tian An Medicare Limited (BM):O	20,400	28,560		0.00	2007-06-26
67	0705	Ding He Mining Holdings Limited:O	200,000	11,800		0.00	2012-09-13
68	0138	CCT Fortis Holdings Limited:O	20,000	16,000		0.00	2007-06-26
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,800	4,725,840		0.00	2013-04-29
70	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,200	1,153,416		0.00	2012-01-10
71	0952	Quam Plus International Financial Limited:O	32,670	6,861		0.00	2011-09-30
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	88,440		0.00	2012-02-10
73	0916	China Longyuan Power Group Corporation Limited:H	81,000	591,300		0.00	2013-04-23
74	0519	Novautek Technologies Group Limited (BM):O	20,000	6,300		0.00	2007-06-26
75	0008	PCCW LIMITED:O	168,400	687,072		0.00	2013-04-22
76	0823	Link Real Estate Investment Trust:Unit	52,826	2,348,116		0.00	2013-01-11
77	0182	Concord New Energy Group Limited:O	170,000	51,850		0.00	2011-09-20
78	1800	China Communications Construction Company Limited:H	94,000	729,440		0.00	2013-05-03
79	2662	MH Development Limited:O	20,000	5,400		0.00	2010-12-29
80	0272	SHUI ON LAND LIMITED:O	121,000	326,700		0.00	2011-09-23
81	0715	China Oceanwide Holdings Limited:O	168,000	107,520		0.00	2011-09-16
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	166,380		0.00	2012-07-23
83	0986	Dufu Liquor Group Limited:O	1,000	3,010		0.00	2012-10-09
84	8003	Great World Company Holdings Ltd:O	20,000	1,160		0.00	2010-09-16
85	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	93,600		0.00	2011-08-15
86	0030	YNBY International Limited:O	20,000	4,760		0.00	2011-01-21
87	3988	BANK OF CHINA LIMITED:H	1,400,800	5,210,976		0.00	2013-05-03
88	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	29,340		0.00	2011-02-28
89	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	28,380		0.00	2007-11-02
90	0471	Silkwave Inc:O	10,000	4,800		0.00	2012-09-25
91	0119	Poly Property Group Co., Limited:O	56,000	308,560		0.00	2013-05-07
92	1124	COASTAL GREENLAND LIMITED:O	40,000	18,800		0.00	2012-12-13
93	1052	Yuexiu Transport Infrastructure Limited:O	22,135	88,983		0.00	2011-05-09
94	8163	NOIZ Group Limited:O	3,000	597		0.00	2013-04-15
95	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
96	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,950		0.00	2012-03-13
97	8028	Timeless Resources Holdings Limited:O	20,000	2,800		0.00	2007-06-26
98	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	25,600		0.00	2011-08-26
99	0666	SHK Hong Kong Industries Limited:O	50,000	9,400		0.00	2007-11-06
100	0704	Huscoke Holdings Limited:O	50,000	4,950		0.00	2010-11-08
101	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	232,920		0.00	2013-05-07
102	0850	Long Well International Holdings Limited:O	48,000	8,160		0.00	2010-06-01
103	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	145,000		0.00	2012-02-20
104	1068	China Yurun Food Group Limited:O	18,000	95,220		0.00	2011-08-22
105	1006	Changshouhua Food Company Limited:O	5,000	24,600		0.00	2011-07-27
106	1898	China Coal Energy Company Limited:H	38,000	224,200		0.00	2012-11-14
107	0914	Anhui Conch Cement Company Limited:H	12,000	349,200		0.00	2011-06-15
108	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,800		0.00	2010-07-15
109	0735	China Power Clean Energy Development Company Limited:O	100,000	48,500		0.00	2013-01-07
110	0681	Chinese People Holdings Company Limited:O	50,000	9,150	*	0.00	2007-07-24
111	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,500	1,654,275		0.00	2012-04-11
112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,001	366,091		0.00	2013-04-23
113	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	44,040		0.00	2013-01-02
114	1122	QINGLING MOTORS CO. LTD:H	10,000	22,800		0.00	2010-07-16
115	0340	Tongguan Gold Group Limited:O	70,000	4,060		0.00	2009-10-30
116	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	1,188,000		0.00	2013-05-02
117	0347	Angang Steel Company Limited:H	8,000	38,880		0.00	2009-11-04
118	8088	8088 Investment Holdings Limited:O	1,000	700		0.00	2011-08-30
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	218,000	128,620		0.00	2013-01-21
120	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,100		0.00	2012-04-13
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2013-04-18
122	0346	Yanchang Petroleum International Limited:O	50,000	22,250		0.00	2010-12-03
123	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	131,100		0.00	2011-07-18
124	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	207,500		0.00	2013-04-03
125	1159	Smart Digital Technology Group Limited:O	4,000	920		0.00	2010-05-20
126	1211	BYD COMPANY LIMITED:H	4,500	133,425		0.00	2010-04-19
127	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	45,276		0.00	2007-12-31
128	0190	HKC (HOLDINGS) LIMITED:O	61,035	15,869		0.00	2013-01-07
129	0241	Alibaba Health Information Technology Limited:O	20,000	9,100		0.00	2011-07-15
130	0419	Hony Media Group:O	13,750	4,813		0.00	2012-09-10
131	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	606,400		0.00	2013-01-18
132	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	140,850		0.00	2012-07-03
133	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2009-10-29
134	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	17,840		0.00	2012-12-12
135	0329	OCI International Holdings Limited:O	1,000	750		0.00	2013-02-15
136	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	57,590		0.00	2011-08-05
137	0538	Ajisen (China) Holdings Limited:O	5,000	29,500		0.00	2011-08-03
138	0260	AVIC Joy Holdings (HK) Limited:O	20,000	6,100		0.00	2012-02-29
139	1088	China Shenhua Energy Company Limited:H	15,500	421,600		0.00	2010-04-12
140	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	8,880		0.00	2010-05-31
141	0358	Jiangxi Copper Company Limited:H	6,000	97,080		0.00	2012-09-17
142	1893	China National Materials Company Limited:H	5,000	10,000		0.00	2010-04-07
143	3888	Kingsoft Corporation Limited:O	5,000	44,650		0.00	2009-08-19
144	0370	Hong Kong Robotics Group Holding Limited:O	10,000	750		0.00	2009-11-04
145	0149	China Agri-Products Exchange Limited:O	10,000	2,450		0.00	2011-08-17
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,000	1,140		0.00	2012-02-14
147	1224	C C Land Holdings Limited:O	10,000	25,900		0.00	2011-05-27
148	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,095	79,618		0.00	2013-05-07
149	1398	Industrial and Commercial Bank of China Limited:H	303,675	1,685,396		0.00	2013-03-11
150	0082	Crazy Sports Group Limited:O	11,000	7,040		0.00	2012-05-29
151	0933	Viva Goods Company Limited:O	21,200	9,540		0.00	2012-12-11
152	1332	Touyun Biotech Group Limited:O	500	310		0.00	2012-07-12
153	3323	China National Building Material Company Limited:H	10,000	94,000		0.00	2013-01-07
154	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	80,100		0.00	2012-12-18
155	0240	BUILD KING HOLDINGS LIMITED:O	4,000	576		0.00	2010-02-17
156	0144	China Merchants Port Holdings Company Limited:O	8,000	194,800		0.00	2013-03-06
157	0745	China National Culture Group Limited:O	10,000	3,550		0.00	2007-11-26
158	0939	CHINA CONSTRUCTION BANK CORPORATION:H	766,710	5,029,618		0.00	2013-02-01
159	0524	Great Wall Terroir Holdings Limited:O	1,600	688		0.00	2007-06-26
160	0959	Century Entertainment International Holdings Limited:O	600	492		0.00	2013-04-17
161	0813	Shimao Group Holdings Limited:O	10,000	178,200		0.00	2011-03-01
162	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	12,550		0.00	2012-04-11
163	0992	LENOVO GROUP LIMITED:O	28,000	190,120		0.00	2009-03-26
164	1777	Fantasia Holdings Group Co., Limited:O	13,500	17,010		0.00	2009-11-30
165	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	173,800		0.00	2009-04-17
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	27,520		0.00	2009-03-12
167	0076	Elate Holdings Limited:O	19,210	1,287		0.00	2010-06-18
168	0857	PETROCHINA COMPANY LIMITED:H	50,000	498,500		0.00	2013-02-07
169	0011	HANG SENG BANK, LIMITED:O	4,400	567,600		0.00	2011-03-03
170	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	58,000		0.00	2010-11-12
171	8212	Celebrate International Holdings Limited:O	1,600	608		0.00	2011-09-07
172	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	71,890		0.00	2012-04-11
173	1813	KWG Group Holdings Limited:O	5,500	31,185		0.00	2009-04-16
174	0094	Greenheart Group Limited:O	1,500	900		0.00	2007-06-26
175	0013	Hutchison Whampoa Limited:O	8,000	685,200		0.00	2013-04-30
176	0067	China Lumena New Materials Corp.:O	10,000	17,500		0.00	2012-09-11
177	1180	Paradise Entertainment Limited (BM):O	5,000	500		0.00	2010-10-08
178	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	13,790		0.00	2012-02-07
179	0500	Frontier Services Group Limited:O	1,882	790		0.00	2008-02-21
180	3868	Qunxing Paper Holdings Company Limited:O	2,524	5,502	*	0.00	2011-01-10
181	0002	CLP HOLDINGS LIMITED:O	4,000	274,000		0.00	2011-03-03
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	288	124		0.00	2012-11-30
183	0987	China Renewable Energy Investment Limited:O	3,478	640		0.00	2013-01-16
184	6823	HKT Limited (KY):O	9,435	78,405		0.00	2012-05-25
185	0680	Nan Hai Corporation Limited:O	100,000	3,300		0.00	2007-09-14
186	0751	Skyworth Group Limited:O	4,000	24,520		0.00	2010-08-31
187	0297	Sinofert Holdings Limited:O	10,000	17,600		0.00	2011-09-22
188	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	880		0.00	2010-11-15
189	1733	E-Commodities Holdings Limited:O	5,000	3,800		0.00	2011-06-10
190	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	39,600		0.00	2010-06-21
191	3383	Agile Group Holdings Limited (KY):O	4,000	40,240		0.00	2011-12-12
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	331,200		0.00	2013-04-11
193	0990	Deep Source Holdings Limited:O	4,000	952		0.00	2010-01-15
194	0655	HONGKONG CHINESE LIMITED:O	2,115	3,363		0.00	2010-11-08
195	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,740		0.00	2011-12-05
196	2383	TOM GROUP LIMITED:O	4,000	3,720		0.00	2007-06-26
197	0672	Zhong An Group Limited:O	2,400	2,856		0.00	2010-07-19
198	1142	E&P Global Holdings Limited:O	500	115	*	0.00	2011-10-19
199	1215	Kai Yuan Holdings Limited:O	10,000	1,940		0.00	2009-08-07
200	0005	HSBC HOLDINGS PLC:O	16,247	1,400,491		0.00	2013-04-30
201	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,000		0.00	2010-11-25
202	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,154	28,907		0.00	2010-11-18
203	0552	China Communications Services Corporation Limited:H	2,000	11,220		0.00	2012-02-13
204	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,000		0.00	2013-01-22
205	1883	CITIC Telecom International Holdings Limited:O	2,000	6,120		0.00	2012-02-29
206	0245	China Vered Financial Holding Corporation Limited:O	1,800	135		0.00	2012-05-08
207	3993	CMOC Group Limited (CN):H	1,000	3,200		0.00	2012-04-11
208	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	224,000		0.00	2012-04-03
209	0066	MTR CORPORATION LIMITED:O	4,307	136,101		0.00	2012-05-07
210	0910	China Sandi Holdings Limited:O	500	295	*	0.00	2011-12-16
211	1988	China Minsheng Banking Corp., Ltd.:H	4,200	44,100		0.00	2012-04-11
212	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	39,900		0.00	2011-07-28
213	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	12,120		0.00	2008-06-05
214	0410	SOHO CHINA LIMITED:O	3,500	24,185		0.00	2012-02-24
215	1208	MMG Limited (HK):O	3,000	7,080		0.00	2011-02-17
216	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	396		0.00	2007-09-10
217	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	3,960		0.00	2010-03-26
218	8007	Global Strategic Group Limited:O	64	45		0.00	2007-06-26
219	3328	Bank of Communications Co., Ltd.:H	14,465	89,683		0.00	2013-01-17
220	3883	China Aoyuan Group Limited:O	1,000	1,850		0.00	2011-09-28
221	0091	Golden Century International Holdings Group Limited:O	2,500	173		0.00	2011-11-01
222	2356	DAH SING BANKING GROUP LIMITED:O	440	4,972		0.00	2010-12-30
223	1888	Kingboard Laminates Holdings Limited:O	1,000	3,620		0.00	2010-11-12
224	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	28,240		0.00	2013-01-22
225	0261	GBA Holdings Limited:O	20,000	240		0.00	2007-06-26
226	8279	AGTech Holdings Limited:O	1,085	505		0.00	2007-11-02
227	0941	China Mobile Limited (HK):O	5,000	427,750		0.00	2012-05-28
228	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,720		0.00	2010-01-14
229	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2012-03-02
230	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	650	2,548		0.00	2012-07-03
231	0109	Good Resources Holdings Limited:O	281	87		0.00	2011-12-20
232	0651	China Ocean Industry Group Limited:O	700	60		0.00	2010-09-10
233	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	12,317		0.00	2010-11-05
234	0985	CST Holding (HK) Limited (KY):O	4,000	396		0.00	2010-10-28
235	1101	China Huarong Energy Company Limited:O	1,000	1,240		0.00	2010-11-19
236	0269	China Resources and Transportation Group Limited:O	3,000	885		0.00	2010-10-08
237	0617	PALIBURG HOLDINGS LIMITED:O	125	328		0.00	2010-03-10
238	0945	MANULIFE FINANCIAL CORPORATION:O	200	24,060		0.00	2010-10-27
239	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,200		0.00	2011-12-06
240	1049	Celestial Asia Securities Holdings Limited:O	30	13		0.00	2012-10-24
241	0998	China CITIC Bank Corporation Limited:H	1,200	5,328		0.00	2012-04-11
242	0988	Silk Road Logistics Holdings Limited:O	168	89		0.00	2012-06-29
243	0622	Oshidori International Holdings Limited:O	500	76		0.00	2009-08-19
244	1097	i-CABLE Communications Limited:O	132	50		0.00	2007-06-26
245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	22		0.00	2010-03-05
246	0577	South Shore Holdings Limited:O	200	154		0.00	2012-03-02
247	0530	Goldin Financial Holdings Limited:O	112	140		0.00	2009-12-01
248	0273	MASON GROUP HOLDINGS LIMITED:O	2	2		0.00	2012-09-05
249	0286	Aidigong Maternal & Child Health Limited (BM):O	29	20		0.00	2008-01-29
250	0405	Yuexiu Real Estate Investment Trust:Unit	15	67		0.00	2011-03-01
251	2007	Country Garden Holdings Company Limited:O	49	218		0.00	2012-06-15
252	1051	G-Resources Group Limited:O	10	4		0.00	2012-03-13

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