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

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CCASS holdings on 2014-05-05

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	8351	Larry Jewelry International Company Limited:O	12,072,000	1,291,704		0.47	2014-03-26
2	8112	Cornerstone Financial Holdings Limited:O	1,552,000	993,280		0.47	2014-05-05
3	0747	Shenyang Public Utility Holdings Company Limited:H	1,902,000	855,900		0.45	2013-06-13
4	0730	Capital Industrial Financial Services Group Limited:O	5,113,000	1,610,595		0.44	2013-06-24
5	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,460,000	2,542,200		0.38	2011-11-18
6	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	704,000	147,840	*	0.35	2013-12-05
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,520,000	3,760,400		0.33	2014-05-05
8	0479	CIL HOLDINGS LIMITED:O	5,341,800	667,725		0.21	2014-04-28
9	0445	CIMC-TianDa Holdings Company Limited:O	5,965,000	1,700,025		0.21	2014-04-14
10	0619	South China Financial Holdings Limited:O	9,400,000	1,363,000		0.19	2014-05-02
11	8203	Kaisun Holdings Limited:O	4,710,000	555,780		0.18	2014-04-11
12	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,024,000	1,781,120		0.14	2014-05-05
13	8312	Rui Feng Group Holdings Company Limited:O	500,000	67,500		0.07	2010-12-07
14	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,560,000	513,480		0.07	2014-04-11
15	8269	Wealth Glory Holdings Limited:O	888,000	275,280		0.07	2014-02-18
16	0149	China Agri-Products Exchange Limited:O	808,250	295,011		0.06	2014-04-28
17	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	209,000		0.05	2010-09-22
18	0521	CWT International Limited:O	1,183,900	384,768		0.04	2014-02-17
19	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,824,000	1,824,000		0.04	2014-05-05
20	0103	Shougang Century Holdings Limited:O	744,000	208,320		0.04	2012-12-03
21	0712	Comtec Solar Systems Group Limited:O	502,000	602,400		0.04	2014-04-03
22	3800	GCL Technology Holdings Limited (KY):O	5,525,000	12,762,750		0.04	2014-04-30
23	0928	King International Investment Limited (KY):O	60,000	474,000		0.03	2014-03-24
24	1019	Convoy Global Holdings Limited:O	132,000	176,880		0.03	2013-12-05
25	0198	SMI Holdings Group Limited:O	2,192,012	613,763		0.02	2012-07-25
26	0697	Shoucheng Holdings Limited:O	2,070,000	734,850		0.02	2014-04-24
27	0622	Oshidori International Holdings Limited:O	1,464,500	278,255		0.02	2014-05-05
28	1185	China Energine International (Holdings) Limited:O	808,000	533,280		0.02	2013-01-25
29	0353	Energy International Investments Holdings Limited:O	3,492,000	73,332		0.02	2012-02-10
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	34,100		0.02	2013-09-12
31	2899	ZIJIN MINING GROUP CO., LTD.:H	1,032,750	1,941,570		0.02	2011-06-30
32	0063	China Asia Valley Group Limited:O	400,000	36,400		0.02	2010-07-16
33	0585	Imagi International Holdings Limited:O	1,504,740	130,912		0.02	2012-04-10
34	0607	Fullshare Holdings Limited:O	500,000	145,000		0.01	2013-12-11
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	150,520		0.01	2014-03-20
36	0381	AOM International Group Company Limited:O	176,000	39,600		0.01	2014-05-02
37	1164	CGN Mining Company Limited:O	400,000	328,000		0.01	2014-03-25
38	1133	Harbin Electric Company Limited:H	80,000	370,400		0.01	2014-04-04
39	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	21,250		0.01	2011-12-20
40	0263	GT GROUP HOLDINGS LIMITED:O	45,576	15,040		0.01	2012-02-08
41	1207	SRE Group Limited:O	610,000	137,250		0.01	2013-02-21
42	0418	FOUNDER HOLDINGS LIMITED:O	124,000	51,460		0.01	2007-12-20
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	92,500		0.01	2012-12-06
44	8063	Global Mastermind Holdings Limited:O	12,000	8,040		0.01	2012-02-03
45	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	53,000		0.01	2009-06-10
46	0123	Yuexiu Property Company Limited:O	703,000	1,054,500		0.01	2014-02-07
47	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	815,040		0.01	2012-01-12
48	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,513	85,086		0.01	2014-01-22
49	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	91,200		0.01	2007-06-26
50	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,000	489,740		0.01	2014-05-02
51	0993	XinKong International Capital Holdings Limited:O	55,020	134,799		0.01	2014-04-22
52	3633	Zhongyu Energy Holdings Limited:O	150,000	315,000		0.01	2014-04-29
53	0132	Hing Yip Holdings Limited (BM):O	69,678	43,200		0.01	2008-06-18
54	8120	China Demeter Financial Investments Limited:O	10,000	1,950		0.01	2014-03-13
55	0205	SEEC MEDIA GROUP LIMITED:O	100,000	30,000		0.01	2007-12-05
56	3828	Ming Fai International Holdings Limited:O	40,000	28,800		0.01	2010-12-07
57	1766	CRRC Corporation Limited:H	107,000	627,020		0.01	2014-05-05
58	1338	BaWang International (Group) Holding Limited:O	150,000	59,250		0.01	2010-07-29
59	1699	China Putian Food Holding Limited:O	40,000	46,000		0.01	2013-12-10
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	79,200		0.00	2014-02-14
61	2357	AviChina Industry & Technology Company Limited:H	112,000	467,040		0.00	2014-04-25
62	0276	Mongolia Energy Corporation Limited:O	305,000	47,885		0.00	2012-05-09
63	0406	YAU LEE HOLDINGS LIMITED:O	17,500	29,400		0.00	2009-03-04
64	0383	Tian An Medicare Limited (BM):O	20,400	41,412		0.00	2007-06-26
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,200	87,900		0.00	2012-12-03
66	0235	CSC Holdings Limited (HK):O	140,000	22,820		0.00	2009-06-16
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,168,000	747,520		0.00	2014-02-20
68	0138	CCT Fortis Holdings Limited:O	20,000	17,000		0.00	2007-06-26
69	0705	Ding He Mining Holdings Limited:O	50,000	6,850		0.00	2013-08-15
70	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,542	1,285,273		0.00	2013-07-02
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,300	4,489,700		0.00	2014-05-02
72	0952	Quam Plus International Financial Limited:O	32,670	8,984		0.00	2011-09-30
73	2324	Capital VC Limited:O	25,000	3,850		0.00	2014-04-17
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	71,720		0.00	2012-02-10
75	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,095	311,771		0.00	2014-04-03
76	0189	DONGYUE GROUP LIMITED:O	50,000	156,000		0.00	2014-04-29
77	1800	China Communications Construction Company Limited:H	104,000	538,720		0.00	2013-12-27
78	0723	Reliance Global Holdings Limited (BM):O	30,000	2,460		0.00	2014-03-13
79	0690	Uni-Bio Science Group Limited:O	100,000	23,400		0.00	2009-09-15
80	2662	MH Development Limited:O	20,000	7,800		0.00	2010-12-29
81	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	201,629	112,912		0.00	2013-02-15
82	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	122,000		0.00	2014-02-05
83	0916	China Longyuan Power Group Corporation Limited:H	65,000	521,300		0.00	2014-05-05
84	0715	China Oceanwide Holdings Limited:O	168,000	99,120		0.00	2011-09-16
85	0823	Link Real Estate Investment Trust:Unit	42,826	1,655,225		0.00	2013-06-24
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	144,760		0.00	2012-07-23
87	0008	PCCW LIMITED:O	131,800	540,380		0.00	2013-12-09
88	1431	YuanShengTai Dairy Farm Limited:O	70,000	93,800		0.00	2013-12-16
89	8003	Great World Company Holdings Ltd:O	20,000	1,920		0.00	2010-09-16
90	0519	Novautek Technologies Group Limited (BM):O	20,000	11,600		0.00	2007-06-26
91	3988	BANK OF CHINA LIMITED:H	1,440,800	4,898,720		0.00	2014-02-07
92	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	40,480		0.00	2007-11-02
93	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	19,440		0.00	2011-02-28
94	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	128,880		0.00	2011-08-15
95	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	113,000		0.00	2014-03-24
96	1124	COASTAL GREENLAND LIMITED:O	60,000	13,980		0.00	2014-03-20
97	1052	Yuexiu Transport Infrastructure Limited:O	22,135	91,639		0.00	2011-05-09
98	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
99	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	166,250		0.00	2014-05-05
100	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	20,800		0.00	2011-08-26
101	8028	Timeless Resources Holdings Limited:O	20,000	2,160		0.00	2007-06-26
102	0666	SHK Hong Kong Industries Limited:O	50,000	12,500		0.00	2007-11-06
103	0030	YNBY International Limited:O	20,000	2,520		0.00	2011-01-21
104	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,750		0.00	2012-03-13
105	6863	China Huishan Dairy Holdings Company Limited:O	170,000	319,600		0.00	2014-05-02
106	0704	Huscoke Holdings Limited:O	50,000	3,250		0.00	2010-11-08
107	0471	Silkwave Inc:O	10,000	1,340		0.00	2012-09-25
108	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	138,500		0.00	2012-02-20
109	1068	China Yurun Food Group Limited:O	18,000	66,960		0.00	2011-08-22
110	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	146,880		0.00	2014-03-31
111	1898	China Coal Energy Company Limited:H	38,000	162,640		0.00	2012-11-14
112	0914	Anhui Conch Cement Company Limited:H	12,000	345,000		0.00	2011-06-15
113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	112,200		0.00	2010-07-15
114	1006	Changshouhua Food Company Limited:O	5,000	39,400		0.00	2011-07-27
115	0735	China Power Clean Energy Development Company Limited:O	100,000	42,000		0.00	2013-01-07
116	0681	Chinese People Holdings Company Limited:O	50,000	10,550		0.00	2007-07-24
117	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	55,800		0.00	2014-04-14
118	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	43,140		0.00	2013-01-02
119	1122	QINGLING MOTORS CO. LTD:H	10,000	23,800		0.00	2010-07-16
120	0347	Angang Steel Company Limited:H	8,000	38,240		0.00	2009-11-04
121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,500	1,086,930		0.00	2013-06-24
122	2866	COSCO SHIPPING Development Co., Ltd.:H	24,600	44,034		0.00	2014-02-04
123	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,300		0.00	2012-04-13
124	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2013-04-18
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	106,000		0.00	2014-03-04
126	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	254,100		0.00	2011-07-18
127	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	147,000		0.00	2013-04-03
128	1211	BYD COMPANY LIMITED:H	4,500	183,600		0.00	2010-04-19
129	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	75,000		0.00	2013-11-05
130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	50,400		0.00	2007-12-31
131	0190	HKC (HOLDINGS) LIMITED:O	61,035	13,061		0.00	2013-01-07
132	0348	China Healthwise Holdings Limited:O	30,000	26,700		0.00	2014-02-26
133	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	119,250		0.00	2012-07-03
134	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2009-10-29
135	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,203	257,704		0.00	2013-09-11
136	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	17,760		0.00	2012-12-12
137	8163	NOIZ Group Limited:O	3,000	225		0.00	2013-04-15
138	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	53,430		0.00	2011-08-05
139	0538	Ajisen (China) Holdings Limited:O	5,000	34,050		0.00	2011-08-03
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	677,960		0.00	2013-11-21
141	0260	AVIC Joy Holdings (HK) Limited:O	20,000	3,400		0.00	2012-02-29
142	1088	China Shenhua Energy Company Limited:H	15,500	326,275		0.00	2010-04-12
143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	140,000	455,000		0.00	2014-04-25
144	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	16,000		0.00	2010-05-31
145	0850	Long Well International Holdings Limited:O	20,000	2,420		0.00	2013-11-26
146	0358	Jiangxi Copper Company Limited:H	6,000	75,240		0.00	2012-09-17
147	1893	China National Materials Company Limited:H	5,000	7,400		0.00	2010-04-07
148	3888	Kingsoft Corporation Limited:O	5,000	125,750		0.00	2009-08-19
149	0370	Hong Kong Robotics Group Holding Limited:O	10,000	630		0.00	2009-11-04
150	1398	Industrial and Commercial Bank of China Limited:H	353,675	1,633,979		0.00	2014-05-05
151	1224	C C Land Holdings Limited:O	10,000	14,100		0.00	2011-05-27
152	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,700	1,026	*	0.00	2013-06-03
153	0933	Viva Goods Company Limited:O	21,200	9,222		0.00	2012-12-11
154	1332	Touyun Biotech Group Limited:O	500	425		0.00	2012-07-12
155	3323	China National Building Material Company Limited:H	10,000	72,400		0.00	2013-01-07
156	0082	Crazy Sports Group Limited:O	11,000	7,480		0.00	2012-05-29
157	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	122,000		0.00	2012-12-18
158	0240	BUILD KING HOLDINGS LIMITED:O	4,000	940		0.00	2010-02-17
159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	766,710	4,086,564		0.00	2014-02-10
160	0144	China Merchants Port Holdings Company Limited:O	8,000	187,600		0.00	2013-03-06
161	0524	Great Wall Terroir Holdings Limited:O	1,600	576		0.00	2007-06-26
162	0419	Hony Media Group:O	13,750	5,431		0.00	2012-09-10
163	0813	Shimao Group Holdings Limited:O	10,000	150,000		0.00	2011-03-01
164	0011	HANG SENG BANK, LIMITED:O	5,400	673,920		0.00	2014-03-12
165	0992	LENOVO GROUP LIMITED:O	28,000	244,440		0.00	2009-03-26
166	0959	Century Entertainment International Holdings Limited:O	600	810		0.00	2013-04-17
167	0346	Yanchang Petroleum International Limited:O	30,000	11,550		0.00	2013-11-26
168	0241	Alibaba Health Information Technology Limited:O	20,000	104,200		0.00	2014-03-11
169	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	22,880		0.00	2009-03-12
170	0857	PETROCHINA COMPANY LIMITED:H	50,000	438,500		0.00	2013-02-07
171	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	176,825		0.00	2009-04-17
172	1777	Fantasia Holdings Group Co., Limited:O	13,500	12,420		0.00	2009-11-30
173	0076	Elate Holdings Limited:O	19,210	1,402		0.00	2010-06-18
174	0182	Concord New Energy Group Limited:O	20,000	11,000		0.00	2014-01-20
175	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	43,200		0.00	2010-11-12
176	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	120,770		0.00	2012-04-11
177	1813	KWG Group Holdings Limited:O	5,500	22,715		0.00	2009-04-16
178	0094	Greenheart Group Limited:O	1,500	765		0.00	2007-06-26
179	0745	China National Culture Group Limited:O	10,000	4,000		0.00	2007-11-26
180	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-10-31
181	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	15,260		0.00	2012-02-07
182	8212	Celebrate International Holdings Limited:O	1,600	166		0.00	2011-09-07
183	0119	Poly Property Group Co., Limited:O	6,000	20,040		0.00	2013-07-15
184	3868	Qunxing Paper Holdings Company Limited:O	2,524	5,502	*	0.00	2011-01-10
185	0500	Frontier Services Group Limited:O	1,882	1,317		0.00	2008-02-21
186	0987	China Renewable Energy Investment Limited:O	3,478	1,061		0.00	2013-01-16
187	0751	Skyworth Group Limited:O	4,000	15,120		0.00	2010-08-31
188	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	781		0.00	2010-11-15
189	1733	E-Commodities Holdings Limited:O	5,000	1,800		0.00	2011-06-10
190	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	30,360		0.00	2010-06-21
191	6823	HKT Limited (KY):O	7,844	63,458		0.00	2013-12-09
192	3383	Agile Group Holdings Limited (KY):O	4,000	24,760		0.00	2011-12-12
193	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	271,200		0.00	2014-03-25
194	0340	Tongguan Gold Group Limited:O	10,000	870		0.00	2014-04-11
195	0990	Deep Source Holdings Limited:O	4,000	1,140		0.00	2010-01-15
196	0655	HONGKONG CHINESE LIMITED:O	2,115	3,976		0.00	2010-11-08
197	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,440		0.00	2011-12-05
198	2383	TOM GROUP LIMITED:O	4,000	4,960		0.00	2007-06-26
199	0672	Zhong An Group Limited:O	2,400	4,320		0.00	2010-07-19
200	1142	E&P Global Holdings Limited:O	500	115	*	0.00	2011-10-19
201	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,920		0.00	2010-11-25
202	0552	China Communications Services Corporation Limited:H	2,000	7,380		0.00	2012-02-13
203	0291	China Resources Beer (Holdings) Company Limited:O	2,000	43,800		0.00	2013-01-22
204	0245	China Vered Financial Holding Corporation Limited:O	1,800	266		0.00	2012-05-08
205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,538	166		0.00	2014-04-16
206	1215	Kai Yuan Holdings Limited:O	10,000	1,510		0.00	2009-08-07
207	3993	CMOC Group Limited (CN):H	1,000	3,510		0.00	2012-04-11
208	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	872		0.00	2014-04-24
209	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	193,900		0.00	2012-04-03
210	0910	China Sandi Holdings Limited:O	500	245		0.00	2011-12-16
211	1988	China Minsheng Banking Corp., Ltd.:H	4,200	32,130		0.00	2012-04-11
212	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	39,700		0.00	2011-07-28
213	0013	Hutchison Whampoa Limited:O	3,000	297,900		0.00	2013-05-15
214	0005	HSBC HOLDINGS PLC:O	12,981	1,015,763		0.00	2014-04-30
215	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,080		0.00	2008-06-05
216	1883	CITIC Telecom International Holdings Limited:O	2,000	5,160		0.00	2012-02-29
217	3328	Bank of Communications Co., Ltd.:H	20,465	98,232		0.00	2013-10-09
218	0066	MTR CORPORATION LIMITED:O	3,307	96,399		0.00	2013-12-09
219	0410	SOHO CHINA LIMITED:O	3,000	18,540		0.00	2014-04-11
220	1208	MMG Limited (HK):O	3,000	5,700		0.00	2011-02-17
221	2638	HK Electric Investments Limited:O	5,000	26,600		0.00	2014-02-05
222	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	5,240		0.00	2010-03-26
223	1180	Paradise Entertainment Limited (BM):O	500	3,100		0.00	2013-07-05
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	770		0.00	2007-09-10
225	8007	Global Strategic Group Limited:O	64	86		0.00	2007-06-26
226	3883	China Aoyuan Group Limited:O	1,000	1,340		0.00	2011-09-28
227	2356	DAH SING BANKING GROUP LIMITED:O	440	5,166		0.00	2010-12-30
228	1888	Kingboard Laminates Holdings Limited:O	1,000	3,010		0.00	2010-11-12
229	0091	Golden Century International Holdings Group Limited:O	1,250	159		0.00	2013-06-05
230	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,669	21,325		0.00	2014-04-29
231	0261	GBA Holdings Limited:O	20,000	200		0.00	2007-06-26
232	8279	AGTech Holdings Limited:O	1,085	1,942		0.00	2007-11-02
233	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,980		0.00	2010-01-14
234	0313	Richly Field China Development Limited:O	2,000	316		0.00	2012-03-02
235	0397	Minerva Group Holding Limited:O	1,910	143		0.00	2013-12-30
236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	650	2,451		0.00	2012-07-03
237	0109	Good Resources Holdings Limited:O	281	110		0.00	2011-12-20
238	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	9,880		0.00	2013-10-23
239	0651	China Ocean Industry Group Limited:O	700	145		0.00	2010-09-10
240	0985	CST Holding (HK) Limited (KY):O	4,000	208		0.00	2010-10-28
241	1101	China Huarong Energy Company Limited:O	1,000	1,340		0.00	2010-11-19
242	0617	PALIBURG HOLDINGS LIMITED:O	125	310		0.00	2010-03-10
243	0269	China Resources and Transportation Group Limited:O	3,000	1,050		0.00	2010-10-08
244	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,400		0.00	2010-10-27
245	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	24,000		0.00	2011-12-06
246	0998	China CITIC Bank Corporation Limited:H	1,200	5,556		0.00	2012-04-11
247	0988	Silk Road Logistics Holdings Limited:O	168	94		0.00	2012-06-29
248	1097	i-CABLE Communications Limited:O	132	100		0.00	2007-06-26
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2010-03-05
250	1049	Celestial Asia Securities Holdings Limited:O	30	11		0.00	2012-10-24
251	0941	China Mobile Limited (HK):O	1,000	72,800		0.00	2013-11-21
252	0577	South Shore Holdings Limited:O	20	155		0.00	2013-06-11
253	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,243		0.00	2013-11-04
254	0530	Goldin Financial Holdings Limited:O	112	389		0.00	2009-12-01
255	0273	MASON GROUP HOLDINGS LIMITED:O	10	14		0.00	2014-03-28
256	0286	Aidigong Maternal & Child Health Limited (BM):O	29	20		0.00	2008-01-29
257	0405	Yuexiu Real Estate Investment Trust:Unit	15	55		0.00	2011-03-01
258	2007	Country Garden Holdings Company Limited:O	49	149		0.00	2012-06-15
259	1051	G-Resources Group Limited:O	10	2		0.00	2012-03-13

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