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

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CCASS holdings on 2014-01-22

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	1,103,160		0.45	2013-06-13
2	0730	Capital Industrial Financial Services Group Limited:O	5,113,000	1,942,940		0.44	2013-06-24
3	8351	Larry Jewelry International Company Limited:O	5,982,000	735,786		0.40	2013-06-13
4	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,460,000	2,586,800		0.38	2011-11-18
5	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,504,000	4,411,680		0.36	2014-01-20
6	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	704,000	147,840		0.35	2013-12-05
7	0479	CIL HOLDINGS LIMITED:O	4,881,800	698,097		0.31	2014-01-22
8	8269	Wealth Glory Holdings Limited:O	3,160,000	685,720		0.27	2013-10-25
9	8203	Kaisun Holdings Limited:O	4,760,000	580,720		0.18	2012-03-29
10	0712	Comtec Solar Systems Group Limited:O	1,916,000	2,874,000		0.14	2014-01-20
11	0445	CIMC-TianDa Holdings Company Limited:O	3,010,000	716,380		0.11	2013-10-08
12	8312	Rui Feng Group Holdings Company Limited:O	500,000	57,500		0.07	2010-12-07
13	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,520,000	1,270,880		0.06	2013-11-25
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	173,280		0.05	2010-09-22
15	3800	GCL Technology Holdings Limited (KY):O	6,968,000	20,485,920		0.05	2014-01-22
16	0381	AOM International Group Company Limited:O	486,000	71,442		0.04	2013-02-28
17	0103	Shougang Century Holdings Limited:O	744,000	219,480		0.04	2012-12-03
18	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,564,000	1,110,440		0.03	2013-12-27
19	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,000	86,480		0.03	2014-01-17
20	1019	Convoy Global Holdings Limited:O	132,000	186,120		0.03	2013-12-05
21	0198	SMI Holdings Group Limited:O	2,192,012	539,235		0.03	2012-07-25
22	0607	Fullshare Holdings Limited:O	500,000	187,500		0.02	2013-12-11
23	2866	COSCO SHIPPING Development Co., Ltd.:H	784,600	1,522,124		0.02	2014-01-17
24	1185	China Energine International (Holdings) Limited:O	808,000	678,720		0.02	2013-01-25
25	0697	Shoucheng Holdings Limited:O	1,820,000	746,200		0.02	2013-12-04
26	0353	Energy International Investments Holdings Limited:O	3,492,000	76,824		0.02	2012-02-10
27	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	38,500		0.02	2013-09-12
28	2899	ZIJIN MINING GROUP CO., LTD.:H	1,032,750	1,755,675		0.02	2011-06-30
29	0063	China Asia Valley Group Limited:O	400,000	47,200		0.02	2010-07-16
30	0585	Imagi International Holdings Limited:O	1,504,740	136,931		0.02	2012-04-10
31	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	124,020		0.01	2013-12-09
32	0928	King International Investment Limited (KY):O	28,000	139,440		0.01	2014-01-17
33	0123	Yuexiu Property Company Limited:O	1,203,000	2,141,340		0.01	2014-01-10
34	1133	Harbin Electric Company Limited:H	80,000	365,600		0.01	2013-12-05
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	23,000		0.01	2011-12-20
36	0263	GT GROUP HOLDINGS LIMITED:O	45,576	14,812		0.01	2012-02-08
37	1207	SRE Group Limited:O	610,000	151,280		0.01	2013-02-21
38	0418	FOUNDER HOLDINGS LIMITED:O	124,000	59,520		0.01	2007-12-20
39	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	117,500		0.01	2012-12-06
40	8063	Global Mastermind Holdings Limited:O	12,000	16,800		0.01	2012-02-03
41	1164	CGN Mining Company Limited:O	315,000	189,000		0.01	2013-12-17
42	0993	XinKong International Capital Holdings Limited:O	5,502	62,723		0.01	2013-10-29
43	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	56,000		0.01	2009-06-10
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	146,900		0.01	2014-01-08
45	0622	Oshidori International Holdings Limited:O	540,500	104,317		0.01	2014-01-22
46	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,000	691,220		0.01	2014-01-22
47	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	832,320		0.01	2012-01-12
48	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,513	90,211		0.01	2014-01-22
49	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	91,500		0.01	2007-06-26
50	0132	Hing Yip Holdings Limited (BM):O	69,678	40,413		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	32,000		0.01	2010-12-07
53	1766	CRRC Corporation Limited:H	112,000	669,760		0.01	2013-12-18
54	1338	BaWang International (Group) Holding Limited:O	150,000	66,000		0.01	2010-07-29
55	1699	China Putian Food Holding Limited:O	40,000	43,200		0.01	2013-12-10
56	2357	AviChina Industry & Technology Company Limited:H	112,000	505,120		0.00	2013-12-09
57	0276	Mongolia Energy Corporation Limited:O	305,000	74,115		0.00	2012-05-09
58	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	201,629	125,010		0.00	2013-02-15
59	0521	CWT International Limited:O	107,900	48,016		0.00	2011-04-01
60	0406	YAU LEE HOLDINGS LIMITED:O	17,500	28,000		0.00	2009-03-04
61	0383	Tian An Medicare Limited (BM):O	20,400	37,944		0.00	2007-06-26
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,200	96,104		0.00	2012-12-03
63	0235	CSC Holdings Limited (HK):O	140,000	25,060		0.00	2009-06-16
64	0189	DONGYUE GROUP LIMITED:O	80,000	232,800		0.00	2014-01-13
65	0138	CCT Fortis Holdings Limited:O	20,000	17,400		0.00	2007-06-26
66	0705	Ding He Mining Holdings Limited:O	50,000	7,100		0.00	2013-08-15
67	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,542	1,337,581		0.00	2013-07-02
68	0952	Quam Plus International Financial Limited:O	32,670	9,801		0.00	2011-09-30
69	3633	Zhongyu Energy Holdings Limited:O	66,000	150,480		0.00	2014-01-22
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	87,120		0.00	2012-02-10
71	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,095	344,837		0.00	2013-08-30
72	1800	China Communications Construction Company Limited:H	104,000	606,320		0.00	2013-12-27
73	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	458,400		0.00	2013-07-05
74	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	145,280		0.00	2014-01-22
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,300	3,345,360		0.00	2014-01-17
76	0690	Uni-Bio Science Group Limited:O	100,000	34,000		0.00	2009-09-15
77	2662	MH Development Limited:O	20,000	8,200		0.00	2010-12-29
78	1886	China Huiyuan Juice Group Limited:O	40,000	181,200		0.00	2014-01-10
79	0715	China Oceanwide Holdings Limited:O	168,000	107,520		0.00	2011-09-16
80	0823	Link Real Estate Investment Trust:Unit	42,826	1,531,030		0.00	2013-06-24
81	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	164,500		0.00	2012-07-23
82	0008	PCCW LIMITED:O	131,800	474,480		0.00	2013-12-09
83	1431	YuanShengTai Dairy Farm Limited:O	70,000	156,100		0.00	2013-12-16
84	8003	Great World Company Holdings Ltd:O	20,000	2,880		0.00	2010-09-16
85	0519	Novautek Technologies Group Limited (BM):O	20,000	9,300		0.00	2007-06-26
86	3988	BANK OF CHINA LIMITED:H	1,420,800	4,873,344		0.00	2013-09-12
87	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	55,880		0.00	2007-11-02
88	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	29,520		0.00	2011-02-28
89	0916	China Longyuan Power Group Corporation Limited:H	50,000	493,500		0.00	2014-01-21
90	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	124,320		0.00	2011-08-15
91	1124	COASTAL GREENLAND LIMITED:O	40,000	12,400	*	0.00	2012-12-13
92	1052	Yuexiu Transport Infrastructure Limited:O	22,135	89,204		0.00	2011-05-09
93	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
94	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	24,000		0.00	2011-08-26
95	8028	Timeless Resources Holdings Limited:O	20,000	2,800		0.00	2007-06-26
96	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,400		0.00	2012-03-13
97	0666	SHK Hong Kong Industries Limited:O	50,000	12,200		0.00	2007-11-06
98	0030	YNBY International Limited:O	20,000	3,260		0.00	2011-01-21
99	0471	Silkwave Inc:O	10,000	2,900		0.00	2012-09-25
100	0704	Huscoke Holdings Limited:O	50,000	3,600		0.00	2010-11-08
101	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	148,500		0.00	2012-02-20
102	1068	China Yurun Food Group Limited:O	18,000	86,580		0.00	2011-08-22
103	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	171,200		0.00	2014-01-10
104	1898	China Coal Energy Company Limited:H	38,000	158,080		0.00	2012-11-14
105	0914	Anhui Conch Cement Company Limited:H	12,000	375,000		0.00	2011-06-15
106	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	115,800		0.00	2010-07-15
107	1006	Changshouhua Food Company Limited:O	5,000	46,950		0.00	2011-07-27
108	0735	China Power Clean Energy Development Company Limited:O	100,000	74,000		0.00	2013-01-07
109	0681	Chinese People Holdings Company Limited:O	50,000	10,400		0.00	2007-07-24
110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	64,800		0.00	2014-01-03
111	0207	Joy City Property Limited:O	72,000	138,960		0.00	2014-01-13
112	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	44,100		0.00	2013-01-02
113	1122	QINGLING MOTORS CO. LTD:H	10,000	21,900		0.00	2010-07-16
114	8163	NOIZ Group Limited:O	3,000	561		0.00	2013-04-15
115	0340	Tongguan Gold Group Limited:O	70,000	4,480		0.00	2009-10-30
116	0347	Angang Steel Company Limited:H	8,000	42,320		0.00	2009-11-04
117	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,500	1,289,925		0.00	2013-06-24
118	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,900		0.00	2012-04-13
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2013-04-18
120	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	247,800		0.00	2011-07-18
121	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	178,500		0.00	2013-04-03
122	1211	BYD COMPANY LIMITED:H	4,500	165,600		0.00	2010-04-19
123	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	86,100		0.00	2013-11-05
124	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	57,036		0.00	2007-12-31
125	0190	HKC (HOLDINGS) LIMITED:O	61,035	16,174		0.00	2013-01-07
126	0241	Alibaba Health Information Technology Limited:O	20,000	16,600	*	0.00	2011-07-15
127	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	168,000	126,000		0.00	2014-01-21
128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	558,400		0.00	2013-06-28
129	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	122,625		0.00	2012-07-03
130	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2009-10-29
131	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,203	281,132		0.00	2013-09-11
132	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	19,040		0.00	2012-12-12
133	1398	Industrial and Commercial Bank of China Limited:H	423,675	2,109,902		0.00	2014-01-21
134	6863	China Huishan Dairy Holdings Company Limited:O	70,000	198,800		0.00	2013-11-29
135	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	51,480		0.00	2011-08-05
136	0538	Ajisen (China) Holdings Limited:O	5,000	45,900		0.00	2011-08-03
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	792,200		0.00	2013-11-21
138	0260	AVIC Joy Holdings (HK) Limited:O	20,000	3,860		0.00	2012-02-29
139	1088	China Shenhua Energy Company Limited:H	15,500	340,225		0.00	2010-04-12
140	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	14,600		0.00	2010-05-31
141	0850	Long Well International Holdings Limited:O	20,000	2,400		0.00	2013-11-26
142	0358	Jiangxi Copper Company Limited:H	6,000	85,440		0.00	2012-09-17
143	1893	China National Materials Company Limited:H	5,000	7,950		0.00	2010-04-07
144	3888	Kingsoft Corporation Limited:O	5,000	126,500		0.00	2009-08-19
145	0370	Hong Kong Robotics Group Holding Limited:O	10,000	890	*	0.00	2009-11-04
146	1224	C C Land Holdings Limited:O	10,000	18,000		0.00	2011-05-27
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,700	1,026	*	0.00	2013-06-03
148	0346	Yanchang Petroleum International Limited:O	30,000	12,750		0.00	2013-11-26
149	0933	Viva Goods Company Limited:O	21,200	9,858		0.00	2012-12-11
150	1332	Touyun Biotech Group Limited:O	500	385		0.00	2012-07-12
151	3323	China National Building Material Company Limited:H	10,000	78,600		0.00	2013-01-07
152	0149	China Agri-Products Exchange Limited:O	10,000	680		0.00	2011-08-17
153	0082	Crazy Sports Group Limited:O	11,000	17,160		0.00	2012-05-29
154	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	153,750		0.00	2012-12-18
155	0240	BUILD KING HOLDINGS LIMITED:O	4,000	632		0.00	2010-02-17
156	0939	CHINA CONSTRUCTION BANK CORPORATION:H	766,710	4,308,910		0.00	2013-02-01
157	0144	China Merchants Port Holdings Company Limited:O	8,000	226,400		0.00	2013-03-06
158	0524	Great Wall Terroir Holdings Limited:O	1,600	752		0.00	2007-06-26
159	0419	Hony Media Group:O	13,750	5,431		0.00	2012-09-10
160	0813	Shimao Group Holdings Limited:O	10,000	185,000		0.00	2011-03-01
161	0992	LENOVO GROUP LIMITED:O	28,000	288,960		0.00	2009-03-26
162	0959	Century Entertainment International Holdings Limited:O	600	1,038		0.00	2013-04-17
163	0182	Concord New Energy Group Limited:O	20,000	15,200		0.00	2014-01-20
164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	26,160		0.00	2009-03-12
165	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	173,250		0.00	2009-04-17
166	0857	PETROCHINA COMPANY LIMITED:H	50,000	401,500		0.00	2013-02-07
167	0076	Elate Holdings Limited:O	19,210	1,114		0.00	2010-06-18
168	1777	Fantasia Holdings Group Co., Limited:O	13,500	17,685		0.00	2009-11-30
169	0011	HANG SENG BANK, LIMITED:O	4,400	546,040		0.00	2011-03-03
170	0745	China National Culture Group Limited:O	10,000	19,000		0.00	2007-11-26
171	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	52,700		0.00	2010-11-12
172	8212	Celebrate International Holdings Limited:O	1,600	416		0.00	2011-09-07
173	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	107,640		0.00	2012-04-11
174	1813	KWG Group Holdings Limited:O	5,500	23,100		0.00	2009-04-16
175	0094	Greenheart Group Limited:O	1,500	743		0.00	2007-06-26
176	0067	China Lumena New Materials Corp.:O	10,000	14,700		0.00	2013-10-31
177	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	17,990		0.00	2012-02-07
178	0119	Poly Property Group Co., Limited:O	6,000	23,640		0.00	2013-07-15
179	3868	Qunxing Paper Holdings Company Limited:O	2,524	5,502	*	0.00	2011-01-10
180	0500	Frontier Services Group Limited:O	1,882	2,804		0.00	2008-02-21
181	0987	China Renewable Energy Investment Limited:O	3,478	1,148		0.00	2013-01-16
182	0751	Skyworth Group Limited:O	4,000	16,320		0.00	2010-08-31
183	0297	Sinofert Holdings Limited:O	10,000	11,600		0.00	2011-09-22
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	946		0.00	2010-11-15
185	1733	E-Commodities Holdings Limited:O	5,000	2,225		0.00	2011-06-10
186	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	41,820		0.00	2010-06-21
187	6823	HKT Limited (KY):O	7,844	61,340		0.00	2013-12-09
188	3383	Agile Group Holdings Limited (KY):O	4,000	30,400		0.00	2011-12-12
189	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	296,400		0.00	2013-08-27
190	0990	Deep Source Holdings Limited:O	4,000	1,360		0.00	2010-01-15
191	0655	HONGKONG CHINESE LIMITED:O	2,115	3,849		0.00	2010-11-08
192	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,080		0.00	2011-12-05
193	2383	TOM GROUP LIMITED:O	4,000	8,680		0.00	2007-06-26
194	0672	Zhong An Group Limited:O	2,400	3,168		0.00	2010-07-19
195	1142	E&P Global Holdings Limited:O	500	115	*	0.00	2011-10-19
196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	288	66		0.00	2012-11-30
197	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,620		0.00	2010-11-25
198	0552	China Communications Services Corporation Limited:H	2,000	8,800		0.00	2012-02-13
199	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,200		0.00	2013-01-22
200	0245	China Vered Financial Holding Corporation Limited:O	1,800	171		0.00	2012-05-08
201	1215	Kai Yuan Holdings Limited:O	10,000	1,880		0.00	2009-08-07
202	3993	CMOC Group Limited (CN):H	1,000	3,380		0.00	2012-04-11
203	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	197,800		0.00	2012-04-03
204	0910	China Sandi Holdings Limited:O	500	280		0.00	2011-12-16
205	1988	China Minsheng Banking Corp., Ltd.:H	4,200	32,844		0.00	2012-04-11
206	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	37,100		0.00	2011-07-28
207	0013	Hutchison Whampoa Limited:O	3,000	313,200		0.00	2013-05-15
208	0005	HSBC HOLDINGS PLC:O	12,756	1,097,016		0.00	2013-12-11
209	0410	SOHO CHINA LIMITED:O	3,500	22,120		0.00	2012-02-24
210	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	10,560		0.00	2008-06-05
211	1883	CITIC Telecom International Holdings Limited:O	2,000	5,060		0.00	2012-02-29
212	3328	Bank of Communications Co., Ltd.:H	20,465	106,827		0.00	2013-10-09
213	0066	MTR CORPORATION LIMITED:O	3,307	93,919		0.00	2013-12-09
214	1208	MMG Limited (HK):O	3,000	5,220		0.00	2011-02-17
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	3,760		0.00	2010-03-26
216	1180	Paradise Entertainment Limited (BM):O	500	2,655		0.00	2013-07-05
217	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	1,045		0.00	2007-09-10
218	8007	Global Strategic Group Limited:O	64	100		0.00	2007-06-26
219	3883	China Aoyuan Group Limited:O	1,000	1,600		0.00	2011-09-28
220	2356	DAH SING BANKING GROUP LIMITED:O	440	5,438		0.00	2010-12-30
221	0091	Golden Century International Holdings Group Limited:O	1,250	149		0.00	2013-06-05
222	1888	Kingboard Laminates Holdings Limited:O	1,000	3,090		0.00	2010-11-12
223	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	20,800		0.00	2013-01-22
224	0261	GBA Holdings Limited:O	20,000	200		0.00	2007-06-26
225	8279	AGTech Holdings Limited:O	1,085	1,432		0.00	2007-11-02
226	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,540		0.00	2010-01-14
227	0313	Richly Field China Development Limited:O	2,000	284		0.00	2012-03-02
228	0397	Minerva Group Holding Limited:O	1,910	117		0.00	2013-12-30
229	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	650	2,340		0.00	2012-07-03
230	0109	Good Resources Holdings Limited:O	281	81		0.00	2011-12-20
231	0651	China Ocean Industry Group Limited:O	700	83		0.00	2010-09-10
232	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	10,775		0.00	2013-10-23
233	0985	CST Holding (HK) Limited (KY):O	4,000	256		0.00	2010-10-28
234	1101	China Huarong Energy Company Limited:O	1,000	1,230		0.00	2010-11-19
235	0617	PALIBURG HOLDINGS LIMITED:O	125	320		0.00	2010-03-10
236	0945	MANULIFE FINANCIAL CORPORATION:O	200	30,840		0.00	2010-10-27
237	0269	China Resources and Transportation Group Limited:O	3,000	1,230		0.00	2010-10-08
238	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,000		0.00	2011-12-06
239	0998	China CITIC Bank Corporation Limited:H	1,200	4,716		0.00	2012-04-11
240	0988	Silk Road Logistics Holdings Limited:O	168	89		0.00	2012-06-29
241	1097	i-CABLE Communications Limited:O	132	91		0.00	2007-06-26
242	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	22		0.00	2010-03-05
243	1049	Celestial Asia Securities Holdings Limited:O	30	13		0.00	2012-10-24
244	0941	China Mobile Limited (HK):O	1,000	77,650		0.00	2013-11-21
245	0577	South Shore Holdings Limited:O	20	191		0.00	2013-06-11
246	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,576		0.00	2013-11-04
247	0530	Goldin Financial Holdings Limited:O	112	344		0.00	2009-12-01
248	0273	MASON GROUP HOLDINGS LIMITED:O	2	9		0.00	2012-09-05
249	0286	Aidigong Maternal & Child Health Limited (BM):O	29	19		0.00	2008-01-29
250	0405	Yuexiu Real Estate Investment Trust:Unit	15	55		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	2		0.00	2012-03-13

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