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

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CCASS holdings on 2013-11-14

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	0747	Shenyang Public Utility Holdings Company Limited:H	1,902,000	1,274,340		0.45	2013-06-13
2	0730	Capital Industrial Financial Services Group Limited:O	5,113,000	2,019,635		0.44	2013-06-24
3	8351	Larry Jewelry International Company Limited:O	5,982,000	1,142,562		0.40	2013-06-13
4	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,460,000	2,809,800		0.38	2011-11-18
5	0479	CIL HOLDINGS LIMITED:O	5,721,800	1,087,142		0.36	2013-11-12
6	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,160,000	4,030,400		0.32	2013-09-13
7	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	608,000	155,040		0.30	2013-06-19
8	8269	Wealth Glory Holdings Limited:O	3,160,000	496,120		0.27	2013-10-25
9	0712	Comtec Solar Systems Group Limited:O	2,444,000	4,301,440		0.18	2013-11-13
10	8203	Kaisun Holdings Limited:O	4,760,000	595,000		0.18	2012-03-29
11	0445	CIMC-TianDa Holdings Company Limited:O	3,010,000	680,260		0.11	2013-10-08
12	8312	Rui Feng Group Holdings Company Limited:O	500,000	60,000		0.07	2010-12-07
13	0928	King International Investment Limited (KY):O	100,000	246,000		0.06	2013-06-20
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	153,520		0.05	2010-09-22
15	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,520,000	1,841,000		0.05	2012-06-26
16	3800	GCL Technology Holdings Limited (KY):O	6,955,000	17,874,350		0.04	2013-11-11
17	0381	AOM International Group Company Limited:O	486,000	101,088		0.04	2013-02-28
18	0103	Shougang Century Holdings Limited:O	744,000	226,920		0.04	2012-12-03
19	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,824,000	1,368,000		0.04	2013-10-18
20	0397	Minerva Group Holding Limited:O	2,501,910	187,643		0.03	2013-05-07
21	0198	SMI Holdings Group Limited:O	2,192,012	414,290		0.03	2012-07-25
22	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
23	0697	Shoucheng Holdings Limited:O	1,920,000	720,000		0.02	2013-06-14
24	1185	China Energine International (Holdings) Limited:O	808,000	565,600		0.02	2013-01-25
25	0353	Energy International Investments Holdings Limited:O	3,492,000	83,808		0.02	2012-02-10
26	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	37,400		0.02	2013-09-12
27	0123	Yuexiu Property Company Limited:O	1,703,000	3,576,300		0.02	2013-09-12
28	2866	COSCO SHIPPING Development Co., Ltd.:H	684,600	1,300,740		0.02	2013-10-07
29	2899	ZIJIN MINING GROUP CO., LTD.:H	1,032,750	1,827,968		0.02	2011-06-30
30	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	49,500		0.02	2013-11-13
31	0063	China Asia Valley Group Limited:O	400,000	34,800		0.02	2010-07-16
32	0585	Imagi International Holdings Limited:O	1,504,740	133,922		0.02	2012-04-10
33	1133	Harbin Electric Company Limited:H	96,000	468,480		0.01	2013-11-13
34	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	129,320		0.01	2013-07-05
35	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,513	164,036		0.01	2012-08-01
36	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	24,250		0.01	2011-12-20
37	0263	GT GROUP HOLDINGS LIMITED:O	45,576	14,129	*	0.01	2012-02-08
38	1207	SRE Group Limited:O	610,000	161,650		0.01	2013-02-21
39	0418	FOUNDER HOLDINGS LIMITED:O	124,000	54,560		0.01	2007-12-20
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	122,500		0.01	2012-12-06
41	0851	Sheng Yuan Holdings Limited:O	160,000	56,000		0.01	2013-11-13
42	8063	Global Mastermind Holdings Limited:O	12,000	15,600		0.01	2012-02-03
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	184,000		0.01	2013-10-22
44	0993	XinKong International Capital Holdings Limited:O	5,502	82,530		0.01	2013-10-29
45	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	52,000		0.01	2009-06-10
46	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	792,000		0.01	2012-01-12
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,000	676,400		0.01	2013-11-01
48	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	67,200	*	0.01	2007-06-26
49	2357	AviChina Industry & Technology Company Limited:H	148,000	581,640		0.01	2013-11-01
50	0132	Hing Yip Holdings Limited (BM):O	69,678	39,020		0.01	2008-06-18
51	0205	SEEC MEDIA GROUP LIMITED:O	100,000	25,000		0.01	2007-12-05
52	3828	Ming Fai International Holdings Limited:O	40,000	34,000		0.01	2010-12-07
53	1338	BaWang International (Group) Holding Limited:O	150,000	67,500		0.01	2010-07-29
54	1033	Sinopec Oilfield Service Corporation:H	70,000	100,800		0.01	2013-11-14
55	1164	CGN Mining Company Limited:O	160,000	108,800		0.00	2013-11-01
56	1766	CRRC Corporation Limited:H	97,000	644,080		0.00	2013-10-24
57	0276	Mongolia Energy Corporation Limited:O	305,000	75,030		0.00	2012-05-09
58	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	201,629	143,157		0.00	2013-02-15
59	0521	CWT International Limited:O	107,900	52,332		0.00	2011-04-01
60	0406	YAU LEE HOLDINGS LIMITED:O	17,500	28,350		0.00	2009-03-04
61	0022	MEXAN LIMITED (BM):O	50,000	8,550		0.00	2010-03-24
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,200	107,824		0.00	2012-12-03
63	0383	Tian An Medicare Limited (BM):O	20,400	44,676		0.00	2007-06-26
64	0235	CSC Holdings Limited (HK):O	140,000	18,060		0.00	2009-06-16
65	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	157,600		0.00	2013-06-20
66	0138	CCT Fortis Holdings Limited:O	20,000	17,400		0.00	2007-06-26
67	0705	Ding He Mining Holdings Limited:O	50,000	10,000		0.00	2013-08-15
68	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,542	1,442,196		0.00	2013-07-02
69	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	63,200		0.00	2013-11-05
70	0952	Quam Plus International Financial Limited:O	32,670	8,168		0.00	2011-09-30
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	87,120		0.00	2012-02-10
72	1800	China Communications Construction Company Limited:H	112,000	687,680		0.00	2013-11-04
73	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,095	368,456		0.00	2013-08-30
74	0189	DONGYUE GROUP LIMITED:O	50,000	178,000		0.00	2013-11-01
75	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	429,600		0.00	2013-07-05
76	0182	Concord New Energy Group Limited:O	170,000	54,400		0.00	2011-09-20
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,300	3,245,420		0.00	2013-07-17
78	0690	Uni-Bio Science Group Limited:O	100,000	23,100		0.00	2009-09-15
79	2662	MH Development Limited:O	20,000	8,300		0.00	2010-12-29
80	0272	SHUI ON LAND LIMITED:O	161,333	393,653		0.00	2013-05-21
81	0519	Novautek Technologies Group Limited (BM):O	20,000	9,400		0.00	2007-06-26
82	0715	China Oceanwide Holdings Limited:O	168,000	104,160		0.00	2011-09-16
83	0823	Link Real Estate Investment Trust:Unit	42,826	1,678,779		0.00	2013-06-24
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	164,970		0.00	2012-07-23
85	0008	PCCW LIMITED:O	132,400	448,836		0.00	2013-09-11
86	8003	Great World Company Holdings Ltd:O	20,000	1,660		0.00	2010-09-16
87	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	91,920		0.00	2011-08-15
88	3988	BANK OF CHINA LIMITED:H	1,420,800	4,944,384		0.00	2013-09-12
89	1886	China Huiyuan Juice Group Limited:O	32,000	160,960		0.00	2013-11-12
90	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	48,180		0.00	2007-11-02
91	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	85,600		0.00	2013-09-09
92	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	25,920		0.00	2011-02-28
93	0916	China Longyuan Power Group Corporation Limited:H	51,000	480,930		0.00	2013-10-28
94	1124	COASTAL GREENLAND LIMITED:O	40,000	13,600		0.00	2012-12-13
95	1052	Yuexiu Transport Infrastructure Limited:O	22,135	90,311		0.00	2011-05-09
96	0471	Silkwave Inc:O	10,000	3,850		0.00	2012-09-25
97	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
98	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	23,200		0.00	2011-08-26
99	8028	Timeless Resources Holdings Limited:O	20,000	2,860		0.00	2007-06-26
100	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,170		0.00	2012-03-13
101	0666	SHK Hong Kong Industries Limited:O	50,000	10,500		0.00	2007-11-06
102	0030	YNBY International Limited:O	20,000	3,380		0.00	2011-01-21
103	0704	Huscoke Holdings Limited:O	50,000	4,700		0.00	2010-11-08
104	0850	Long Well International Holdings Limited:O	48,000	7,248		0.00	2010-06-01
105	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	130,500		0.00	2012-02-20
106	1068	China Yurun Food Group Limited:O	18,000	90,720		0.00	2011-08-22
107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	147,200		0.00	2013-07-29
108	1898	China Coal Energy Company Limited:H	38,000	177,080		0.00	2012-11-14
109	0914	Anhui Conch Cement Company Limited:H	12,000	319,200		0.00	2011-06-15
110	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	85,800		0.00	2010-07-15
111	8163	NOIZ Group Limited:O	3,000	591		0.00	2013-04-15
112	1006	Changshouhua Food Company Limited:O	5,000	43,950		0.00	2011-07-27
113	0735	China Power Clean Energy Development Company Limited:O	100,000	46,000		0.00	2013-01-07
114	0681	Chinese People Holdings Company Limited:O	50,000	9,100		0.00	2007-07-24
115	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	45,480		0.00	2013-01-02
116	1122	QINGLING MOTORS CO. LTD:H	10,000	24,900		0.00	2010-07-16
117	0340	Tongguan Gold Group Limited:O	70,000	6,580		0.00	2009-10-30
118	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	1,133,000		0.00	2013-05-02
119	0347	Angang Steel Company Limited:H	8,000	36,960		0.00	2009-11-04
120	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,500	1,336,725		0.00	2013-06-24
121	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	218,000	119,900		0.00	2013-01-21
122	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2012-04-13
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-04-18
124	0346	Yanchang Petroleum International Limited:O	50,000	17,500		0.00	2010-12-03
125	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	176,100		0.00	2011-07-18
126	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	180,500		0.00	2013-04-03
127	1211	BYD COMPANY LIMITED:H	4,500	167,400		0.00	2010-04-19
128	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	89,700		0.00	2013-11-05
129	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	52,416		0.00	2007-12-31
130	0190	HKC (HOLDINGS) LIMITED:O	61,035	16,479		0.00	2013-01-07
131	0241	Alibaba Health Information Technology Limited:O	20,000	10,200		0.00	2011-07-15
132	0419	Hony Media Group:O	13,750	5,431		0.00	2012-09-10
133	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	584,000		0.00	2013-06-28
134	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	115,875		0.00	2012-07-03
135	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2009-10-29
136	8198	Crypto Flow Technology Limited:O	12,000	13,440		0.00	2013-10-08
137	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,203	247,719		0.00	2013-09-11
138	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	18,480		0.00	2012-12-12
139	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	54,600		0.00	2011-08-05
140	0538	Ajisen (China) Holdings Limited:O	5,000	39,350		0.00	2011-08-03
141	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,820		0.00	2012-02-29
142	1088	China Shenhua Energy Company Limited:H	15,500	368,125		0.00	2010-04-12
143	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	10,000		0.00	2010-05-31
144	0358	Jiangxi Copper Company Limited:H	6,000	86,520		0.00	2012-09-17
145	1893	China National Materials Company Limited:H	5,000	8,250		0.00	2010-04-07
146	3888	Kingsoft Corporation Limited:O	5,000	95,700		0.00	2009-08-19
147	0370	Hong Kong Robotics Group Holding Limited:O	10,000	890	*	0.00	2009-11-04
148	1224	C C Land Holdings Limited:O	10,000	20,700		0.00	2011-05-27
149	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,700	1,026	*	0.00	2013-06-03
150	0933	Viva Goods Company Limited:O	21,200	10,282		0.00	2012-12-11
151	1332	Touyun Biotech Group Limited:O	500	405		0.00	2012-07-12
152	3323	China National Building Material Company Limited:H	10,000	74,500		0.00	2013-01-07
153	6863	China Huishan Dairy Holdings Company Limited:O	50,000	155,000		0.00	2013-11-11
154	0149	China Agri-Products Exchange Limited:O	10,000	1,190		0.00	2011-08-17
155	0082	Crazy Sports Group Limited:O	11,000	7,920		0.00	2012-05-29
156	8088	8088 Investment Holdings Limited:O	1,000	780		0.00	2011-08-30
157	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	128,500		0.00	2012-12-18
158	0240	BUILD KING HOLDINGS LIMITED:O	4,000	724		0.00	2010-02-17
159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	766,710	4,477,586		0.00	2013-02-01
160	0144	China Merchants Port Holdings Company Limited:O	8,000	216,800		0.00	2013-03-06
161	1398	Industrial and Commercial Bank of China Limited:H	273,675	1,420,373		0.00	2013-11-04
162	0524	Great Wall Terroir Holdings Limited:O	1,600	704		0.00	2007-06-26
163	0813	Shimao Group Holdings Limited:O	10,000	185,800		0.00	2011-03-01
164	0745	China National Culture Group Limited:O	10,000	7,200		0.00	2007-11-26
165	0992	LENOVO GROUP LIMITED:O	28,000	246,960		0.00	2009-03-26
166	0959	Century Entertainment International Holdings Limited:O	600	660		0.00	2013-04-17
167	1777	Fantasia Holdings Group Co., Limited:O	13,500	20,655		0.00	2009-11-30
168	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	254,000		0.00	2013-11-11
169	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	27,680		0.00	2009-03-12
170	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	184,250		0.00	2009-04-17
171	0857	PETROCHINA COMPANY LIMITED:H	50,000	429,500		0.00	2013-02-07
172	0076	Elate Holdings Limited:O	19,210	1,268		0.00	2010-06-18
173	0011	HANG SENG BANK, LIMITED:O	4,400	548,240		0.00	2011-03-03
174	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	56,100		0.00	2010-11-12
175	8212	Celebrate International Holdings Limited:O	1,600	1,472		0.00	2011-09-07
176	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	90,610		0.00	2012-04-11
177	1813	KWG Group Holdings Limited:O	5,500	25,575		0.00	2009-04-16
178	0094	Greenheart Group Limited:O	1,500	885		0.00	2007-06-26
179	0067	China Lumena New Materials Corp.:O	10,000	15,900		0.00	2013-10-31
180	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	18,270		0.00	2012-02-07
181	0500	Frontier Services Group Limited:O	1,882	1,393		0.00	2008-02-21
182	0119	Poly Property Group Co., Limited:O	6,000	27,120		0.00	2013-07-15
183	3868	Qunxing Paper Holdings Company Limited:O	2,524	5,502	*	0.00	2011-01-10
184	0987	China Renewable Energy Investment Limited:O	3,478	793		0.00	2013-01-16
185	0751	Skyworth Group Limited:O	4,000	15,320		0.00	2010-08-31
186	0297	Sinofert Holdings Limited:O	10,000	12,200		0.00	2011-09-22
187	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	924		0.00	2010-11-15
188	1733	E-Commodities Holdings Limited:O	5,000	2,600		0.00	2011-06-10
189	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	40,620		0.00	2010-06-21
190	6823	HKT Limited (KY):O	7,870	52,572		0.00	2013-09-11
191	3383	Agile Group Holdings Limited (KY):O	4,000	36,000		0.00	2011-12-12
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	304,200		0.00	2013-08-27
193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	288	127		0.00	2012-11-30
194	0990	Deep Source Holdings Limited:O	4,000	1,380		0.00	2010-01-15
195	0655	HONGKONG CHINESE LIMITED:O	2,115	3,596		0.00	2010-11-08
196	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,530		0.00	2011-12-05
197	2383	TOM GROUP LIMITED:O	4,000	6,800		0.00	2007-06-26
198	0672	Zhong An Group Limited:O	2,400	3,600		0.00	2010-07-19
199	1142	E&P Global Holdings Limited:O	500	115	*	0.00	2011-10-19
200	1215	Kai Yuan Holdings Limited:O	10,000	1,940		0.00	2009-08-07
201	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,540		0.00	2010-11-25
202	0552	China Communications Services Corporation Limited:H	2,000	9,200		0.00	2012-02-13
203	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,000		0.00	2013-01-22
204	0245	China Vered Financial Holding Corporation Limited:O	1,800	182		0.00	2012-05-08
205	3993	CMOC Group Limited (CN):H	1,000	3,250		0.00	2012-04-11
206	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	201,000		0.00	2012-04-03
207	0066	MTR CORPORATION LIMITED:O	4,307	125,980		0.00	2012-05-07
208	0910	China Sandi Holdings Limited:O	500	315		0.00	2011-12-16
209	1988	China Minsheng Banking Corp., Ltd.:H	4,200	35,322		0.00	2012-04-11
210	0410	SOHO CHINA LIMITED:O	3,500	22,540		0.00	2012-02-24
211	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	38,800		0.00	2011-07-28
212	0013	Hutchison Whampoa Limited:O	3,000	282,300		0.00	2013-05-15
213	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,440		0.00	2008-06-05
214	0005	HSBC HOLDINGS PLC:O	12,650	1,076,515		0.00	2013-11-06
215	1883	CITIC Telecom International Holdings Limited:O	2,000	5,000		0.00	2012-02-29
216	3328	Bank of Communications Co., Ltd.:H	20,465	109,283		0.00	2013-10-09
217	1208	MMG Limited (HK):O	3,000	5,160		0.00	2011-02-17
218	1180	Paradise Entertainment Limited (BM):O	500	1,730		0.00	2013-07-05
219	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	4,280		0.00	2010-03-26
220	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	946		0.00	2007-09-10
221	8007	Global Strategic Group Limited:O	64	68		0.00	2007-06-26
222	3698	Huishang Bank Corporation Limited:H	1,000	3,570		0.00	2013-11-12
223	3883	China Aoyuan Group Limited:O	1,000	1,590		0.00	2011-09-28
224	2356	DAH SING BANKING GROUP LIMITED:O	440	6,318		0.00	2010-12-30
225	0091	Golden Century International Holdings Group Limited:O	1,250	155		0.00	2013-06-05
226	1888	Kingboard Laminates Holdings Limited:O	1,000	3,120		0.00	2010-11-12
227	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	21,080		0.00	2013-01-22
228	0261	GBA Holdings Limited:O	20,000	200		0.00	2007-06-26
229	8279	AGTech Holdings Limited:O	1,085	879		0.00	2007-11-02
230	0941	China Mobile Limited (HK):O	5,000	400,750		0.00	2012-05-28
231	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,840		0.00	2010-01-14
232	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2012-03-02
233	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	650	2,425		0.00	2012-07-03
234	0109	Good Resources Holdings Limited:O	281	87		0.00	2011-12-20
235	0651	China Ocean Industry Group Limited:O	700	62		0.00	2010-09-10
236	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	10,863		0.00	2013-10-23
237	0985	CST Holding (HK) Limited (KY):O	4,000	292		0.00	2010-10-28
238	1101	China Huarong Energy Company Limited:O	1,000	950		0.00	2010-11-19
239	0617	PALIBURG HOLDINGS LIMITED:O	125	314		0.00	2010-03-10
240	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,060		0.00	2010-10-27
241	0269	China Resources and Transportation Group Limited:O	3,000	1,350		0.00	2010-10-08
242	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,400		0.00	2011-12-06
243	0998	China CITIC Bank Corporation Limited:H	1,200	4,956		0.00	2012-04-11
244	0988	Silk Road Logistics Holdings Limited:O	168	87		0.00	2012-06-29
245	0622	Oshidori International Holdings Limited:O	500	102		0.00	2013-11-13
246	1097	i-CABLE Communications Limited:O	132	133		0.00	2007-06-26
247	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	22		0.00	2010-03-05
248	0577	South Shore Holdings Limited:O	20	175		0.00	2013-06-11
249	1049	Celestial Asia Securities Holdings Limited:O	30	13		0.00	2012-10-24
250	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,201		0.00	2013-11-04
251	0530	Goldin Financial Holdings Limited:O	112	276		0.00	2009-12-01
252	0273	MASON GROUP HOLDINGS LIMITED:O	2	3		0.00	2012-09-05
253	0286	Aidigong Maternal & Child Health Limited (BM):O	29	15		0.00	2008-01-29
254	0405	Yuexiu Real Estate Investment Trust:Unit	15	58		0.00	2011-03-01
255	2007	Country Garden Holdings Company Limited:O	49	264		0.00	2012-06-15
256	1051	G-Resources Group Limited:O	10	2		0.00	2012-03-13

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