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

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CCASS holdings on 2014-05-28

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	1,400,352		0.47	2014-03-26
2	0747	Shenyang Public Utility Holdings Company Limited:H	1,902,000	846,390		0.45	2013-06-13
3	0730	Capital Industrial Financial Services Group Limited:O	5,113,000	1,457,205		0.44	2013-06-24
4	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,460,000	2,542,200		0.38	2011-11-18
5	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	704,000	147,840	*	0.35	2013-12-05
6	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,768,000	3,809,520		0.34	2014-05-21
7	8112	Cornerstone Financial Holdings Limited:O	992,000	545,600		0.30	2014-05-23
8	0445	CIMC-TianDa Holdings Company Limited:O	5,955,000	1,905,600		0.21	2014-05-22
9	0479	CIL HOLDINGS LIMITED:O	5,181,800	678,816		0.21	2014-05-23
10	0619	South China Financial Holdings Limited:O	9,950,000	1,114,400		0.20	2014-05-22
11	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,760,000	2,401,200		0.20	2014-05-28
12	8203	Kaisun Holdings Limited:O	4,710,000	541,650		0.18	2014-04-11
13	8312	Rui Feng Group Holdings Company Limited:O	500,000	65,500		0.07	2010-12-07
14	8269	Wealth Glory Holdings Limited:O	888,000	257,520		0.07	2014-02-18
15	0149	China Agri-Products Exchange Limited:O	808,250	315,218		0.06	2014-04-28
16	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,140,000	339,920		0.06	2014-05-15
17	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	212,800		0.05	2010-09-22
18	0103	Shougang Century Holdings Limited:O	744,000	197,160		0.04	2012-12-03
19	0521	CWT International Limited:O	1,183,900	325,573		0.04	2014-02-17
20	0712	Comtec Solar Systems Group Limited:O	502,000	567,260		0.04	2014-05-16
21	3800	GCL Technology Holdings Limited (KY):O	4,736,000	11,461,120		0.03	2014-05-28
22	0622	Oshidori International Holdings Limited:O	2,100,500	483,115		0.03	2014-05-27
23	0928	King International Investment Limited (KY):O	60,000	469,800		0.03	2014-03-24
24	1019	Convoy Global Holdings Limited:O	132,000	179,520		0.03	2013-12-05
25	0690	Uni-Bio Science Group Limited:O	1,200,000	300,000		0.02	2014-05-27
26	0198	SMI Holdings Group Limited:O	2,192,012	580,883		0.02	2012-07-25
27	0697	Shoucheng Holdings Limited:O	2,070,000	693,450		0.02	2014-04-24
28	1185	China Energine International (Holdings) Limited:O	808,000	517,120		0.02	2013-01-25
29	0353	Energy International Investments Holdings Limited:O	3,492,000	69,840		0.02	2012-02-10
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	31,350		0.02	2013-09-12
31	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	802,000	818,040		0.02	2014-05-26
32	2899	ZIJIN MINING GROUP CO., LTD.:H	1,002,750	1,794,923		0.02	2014-05-07
33	0063	China Asia Valley Group Limited:O	400,000	41,600		0.02	2010-07-16
34	0585	Imagi International Holdings Limited:O	1,504,740	132,417		0.02	2012-04-10
35	0607	Fullshare Holdings Limited:O	500,000	170,000		0.01	2013-12-11
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	149,460		0.01	2014-03-20
37	1164	CGN Mining Company Limited:O	400,000	312,000		0.01	2014-03-25
38	1133	Harbin Electric Company Limited:H	80,000	367,200		0.01	2014-04-04
39	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	22,500		0.01	2011-12-20
40	0263	GT GROUP HOLDINGS LIMITED:O	45,576	15,724		0.01	2012-02-08
41	1207	SRE Group Limited:O	610,000	139,690		0.01	2013-02-21
42	0418	FOUNDER HOLDINGS LIMITED:O	124,000	56,420		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	8,520		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	1,103,710		0.01	2014-02-07
47	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	750,400		0.01	2014-05-07
48	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,513	94,312		0.01	2014-01-22
49	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	91,800		0.01	2007-06-26
50	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,000	485,040		0.01	2014-05-02
51	0993	XinKong International Capital Holdings Limited:O	55,020	156,257		0.01	2014-04-22
52	0132	Hing Yip Holdings Limited (BM):O	69,678	45,291		0.01	2008-06-18
53	0205	SEEC MEDIA GROUP LIMITED:O	100,000	30,000		0.01	2007-12-05
54	3828	Ming Fai International Holdings Limited:O	40,000	28,800		0.01	2010-12-07
55	1338	BaWang International (Group) Holding Limited:O	150,000	57,750		0.01	2010-07-29
56	1766	CRRC Corporation Limited:H	102,000	587,520		0.01	2014-05-23
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	79,200		0.00	2014-02-14
58	2357	AviChina Industry & Technology Company Limited:H	112,000	473,760		0.00	2014-04-25
59	0276	Mongolia Energy Corporation Limited:O	305,000	55,205		0.00	2012-05-09
60	0406	YAU LEE HOLDINGS LIMITED:O	17,500	29,225		0.00	2009-03-04
61	0383	Tian An Medicare Limited (BM):O	20,400	36,720		0.00	2007-06-26
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	117,200	86,728		0.00	2012-12-03
63	0235	CSC Holdings Limited (HK):O	140,000	21,560		0.00	2009-06-16
64	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,168,000	759,200		0.00	2014-02-20
65	3633	Zhongyu Energy Holdings Limited:O	90,000	204,300		0.00	2014-05-28
66	3369	QINHUANGDAO PORT CO., LTD.:H	28,500	117,705		0.00	2014-05-27
67	0138	CCT Fortis Holdings Limited:O	20,000	16,800		0.00	2007-06-26
68	0705	Ding He Mining Holdings Limited:O	50,000	6,150		0.00	2013-08-15
69	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,542	1,404,834		0.00	2013-07-02
70	0952	Quam Plus International Financial Limited:O	32,670	9,474		0.00	2011-09-30
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,300	4,510,330		0.00	2014-05-22
72	2324	Capital VC Limited:O	25,000	3,350		0.00	2014-04-17
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	69,520		0.00	2012-02-10
74	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,095	340,114		0.00	2014-04-03
75	0189	DONGYUE GROUP LIMITED:O	50,000	168,000		0.00	2014-04-29
76	1800	China Communications Construction Company Limited:H	104,000	541,840		0.00	2013-12-27
77	2662	MH Development Limited:O	20,000	7,000		0.00	2010-12-29
78	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	201,629	110,896		0.00	2013-02-15
79	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	127,000		0.00	2014-02-05
80	0715	China Oceanwide Holdings Limited:O	168,000	97,440		0.00	2011-09-16
81	0823	Link Real Estate Investment Trust:Unit	42,826	1,758,007		0.00	2013-06-24
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	144,290		0.00	2012-07-23
83	0008	PCCW LIMITED:O	131,800	565,422		0.00	2013-12-09
84	0916	China Longyuan Power Group Corporation Limited:H	60,000	516,600		0.00	2014-05-26
85	1431	YuanShengTai Dairy Farm Limited:O	70,000	96,600		0.00	2013-12-16
86	8003	Great World Company Holdings Ltd:O	20,000	1,860		0.00	2010-09-16
87	0519	Novautek Technologies Group Limited (BM):O	20,000	13,400		0.00	2007-06-26
88	3988	BANK OF CHINA LIMITED:H	1,440,800	5,244,512		0.00	2014-02-07
89	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	42,020		0.00	2007-11-02
90	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	16,920		0.00	2011-02-28
91	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	125,040		0.00	2011-08-15
92	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	105,400		0.00	2014-03-24
93	1124	COASTAL GREENLAND LIMITED:O	60,000	13,320		0.00	2014-03-20
94	1052	Yuexiu Transport Infrastructure Limited:O	22,135	96,951		0.00	2011-05-09
95	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
96	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	19,840		0.00	2011-08-26
97	8028	Timeless Resources Holdings Limited:O	20,000	2,280		0.00	2007-06-26
98	0666	SHK Hong Kong Industries Limited:O	50,000	11,600		0.00	2007-11-06
99	0030	YNBY International Limited:O	20,000	2,540		0.00	2011-01-21
100	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,500		0.00	2012-03-13
101	1886	China Huiyuan Juice Group Limited:O	23,000	103,730		0.00	2014-05-16
102	0704	Huscoke Holdings Limited:O	50,000	3,200		0.00	2010-11-08
103	0471	Silkwave Inc:O	10,000	1,930		0.00	2012-09-25
104	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	139,000		0.00	2012-02-20
105	1068	China Yurun Food Group Limited:O	18,000	63,900		0.00	2011-08-22
106	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	148,320		0.00	2014-03-31
107	1898	China Coal Energy Company Limited:H	38,000	164,540		0.00	2012-11-14
108	0914	Anhui Conch Cement Company Limited:H	12,000	328,200		0.00	2011-06-15
109	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	116,750		0.00	2014-05-23
110	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	91,200		0.00	2010-07-15
111	6863	China Huishan Dairy Holdings Company Limited:O	130,000	236,600		0.00	2014-05-23
112	1006	Changshouhua Food Company Limited:O	5,000	38,750		0.00	2011-07-27
113	0735	China Power Clean Energy Development Company Limited:O	100,000	48,500		0.00	2013-01-07
114	0681	Chinese People Holdings Company Limited:O	50,000	10,500		0.00	2007-07-24
115	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	60,000		0.00	2014-04-14
116	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	40,380		0.00	2013-01-02
117	1122	QINGLING MOTORS CO. LTD:H	10,000	24,000		0.00	2010-07-16
118	0347	Angang Steel Company Limited:H	8,000	34,400		0.00	2009-11-04
119	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,500	1,161,810		0.00	2013-06-24
120	2866	COSCO SHIPPING Development Co., Ltd.:H	24,600	46,248		0.00	2014-02-04
121	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,850		0.00	2012-04-13
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-04-18
123	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	109,200		0.00	2014-03-04
124	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	279,000		0.00	2011-07-18
125	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	154,500		0.00	2013-04-03
126	1211	BYD COMPANY LIMITED:H	4,500	176,175		0.00	2010-04-19
127	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	77,400		0.00	2013-11-05
128	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	50,400		0.00	2007-12-31
129	0190	HKC (HOLDINGS) LIMITED:O	61,035	12,878		0.00	2013-01-07
130	0348	China Healthwise Holdings Limited:O	30,000	24,300		0.00	2014-02-26
131	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	119,250		0.00	2012-07-03
132	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2009-10-29
133	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,203	258,856		0.00	2013-09-11
134	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	18,160		0.00	2012-12-12
135	8163	NOIZ Group Limited:O	3,000	195		0.00	2013-04-15
136	0538	Ajisen (China) Holdings Limited:O	5,000	31,250		0.00	2011-08-03
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	712,300		0.00	2013-11-21
138	0260	AVIC Joy Holdings (HK) Limited:O	20,000	2,900		0.00	2012-02-29
139	1088	China Shenhua Energy Company Limited:H	15,500	327,825		0.00	2010-04-12
140	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	16,400		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	78,000		0.00	2012-09-17
143	1893	China National Materials Company Limited:H	5,000	7,500		0.00	2010-04-07
144	3888	Kingsoft Corporation Limited:O	5,000	129,750		0.00	2009-08-19
145	0370	Hong Kong Robotics Group Holding Limited:O	10,000	680		0.00	2009-11-04
146	1224	C C Land Holdings Limited:O	10,000	14,700		0.00	2011-05-27
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,700	1,026	*	0.00	2013-06-03
148	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	110,000	378,400		0.00	2014-05-16
149	0933	Viva Goods Company Limited:O	21,200	12,084		0.00	2012-12-11
150	1332	Touyun Biotech Group Limited:O	500	405		0.00	2012-07-12
151	3323	China National Building Material Company Limited:H	10,000	70,900		0.00	2013-01-07
152	0082	Crazy Sports Group Limited:O	11,000	9,130		0.00	2012-05-29
153	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,000		0.00	2010-02-17
154	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	124,500		0.00	2012-12-18
155	0939	CHINA CONSTRUCTION BANK CORPORATION:H	766,710	4,354,913		0.00	2014-02-10
156	0144	China Merchants Port Holdings Company Limited:O	8,000	190,800		0.00	2013-03-06
157	1398	Industrial and Commercial Bank of China Limited:H	273,675	1,379,322		0.00	2014-05-26
158	0524	Great Wall Terroir Holdings Limited:O	1,600	592		0.00	2007-06-26
159	0419	Hony Media Group:O	13,750	5,156		0.00	2012-09-10
160	0813	Shimao Group Holdings Limited:O	10,000	154,800		0.00	2011-03-01
161	0011	HANG SENG BANK, LIMITED:O	5,400	687,420		0.00	2014-03-12
162	0992	LENOVO GROUP LIMITED:O	28,000	275,520		0.00	2009-03-26
163	0959	Century Entertainment International Holdings Limited:O	600	852		0.00	2013-04-17
164	0346	Yanchang Petroleum International Limited:O	30,000	11,400		0.00	2013-11-26
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	24,080		0.00	2009-03-12
166	0857	PETROCHINA COMPANY LIMITED:H	50,000	463,000		0.00	2013-02-07
167	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	176,000		0.00	2009-04-17
168	1777	Fantasia Holdings Group Co., Limited:O	13,500	11,745		0.00	2009-11-30
169	0076	Elate Holdings Limited:O	19,210	1,306		0.00	2010-06-18
170	0182	Concord New Energy Group Limited:O	20,000	11,600		0.00	2014-01-20
171	1813	KWG Group Holdings Limited:O	5,500	26,510		0.00	2009-04-16
172	0094	Greenheart Group Limited:O	1,500	780		0.00	2007-06-26
173	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	125,060		0.00	2012-04-11
174	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-10-31
175	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	15,050		0.00	2012-02-07
176	8212	Celebrate International Holdings Limited:O	1,600	147		0.00	2011-09-07
177	0119	Poly Property Group Co., Limited:O	6,000	21,420		0.00	2013-07-15
178	3868	Qunxing Paper Holdings Company Limited:O	2,524	5,502	*	0.00	2011-01-10
179	0500	Frontier Services Group Limited:O	1,882	1,355		0.00	2008-02-21
180	0987	China Renewable Energy Investment Limited:O	3,478	1,096		0.00	2013-01-16
181	0751	Skyworth Group Limited:O	4,000	14,680		0.00	2010-08-31
182	0745	China National Culture Group Limited:O	10,000	2,800		0.00	2007-11-26
183	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	825		0.00	2010-11-15
184	1733	E-Commodities Holdings Limited:O	5,000	2,125		0.00	2011-06-10
185	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	31,320		0.00	2010-06-21
186	6823	HKT Limited (KY):O	7,844	66,046		0.00	2013-12-09
187	3383	Agile Group Holdings Limited (KY):O	4,000	24,160		0.00	2011-12-12
188	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	278,400		0.00	2014-03-25
189	0340	Tongguan Gold Group Limited:O	10,000	800		0.00	2014-04-11
190	0990	Deep Source Holdings Limited:O	4,000	1,080		0.00	2010-01-15
191	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,270		0.00	2014-05-07
192	0655	HONGKONG CHINESE LIMITED:O	2,115	3,638		0.00	2010-11-08
193	2383	TOM GROUP LIMITED:O	4,000	6,200		0.00	2007-06-26
194	0672	Zhong An Group Limited:O	2,400	4,776		0.00	2010-07-19
195	1142	E&P Global Holdings Limited:O	500	115	*	0.00	2011-10-19
196	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,860		0.00	2010-11-25
197	0552	China Communications Services Corporation Limited:H	2,000	7,440		0.00	2012-02-13
198	0291	China Resources Beer (Holdings) Company Limited:O	2,000	44,800		0.00	2013-01-22
199	0245	China Vered Financial Holding Corporation Limited:O	1,800	286		0.00	2012-05-08
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,538	183		0.00	2014-04-16
201	1215	Kai Yuan Holdings Limited:O	10,000	1,070		0.00	2009-08-07
202	3993	CMOC Group Limited (CN):H	1,000	3,530		0.00	2012-04-11
203	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	1,574		0.00	2014-04-24
204	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	208,000		0.00	2012-04-03
205	0910	China Sandi Holdings Limited:O	500	245		0.00	2011-12-16
206	1988	China Minsheng Banking Corp., Ltd.:H	4,200	33,558		0.00	2012-04-11
207	0013	Hutchison Whampoa Limited:O	3,000	308,100		0.00	2013-05-15
208	1618	Metallurgical Corporation of China Ltd.:H	2,000	2,920		0.00	2014-05-07
209	0005	HSBC HOLDINGS PLC:O	12,981	1,057,302		0.00	2014-04-30
210	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,040		0.00	2008-06-05
211	1883	CITIC Telecom International Holdings Limited:O	2,000	5,440		0.00	2012-02-29
212	3328	Bank of Communications Co., Ltd.:H	20,465	105,804		0.00	2013-10-09
213	0066	MTR CORPORATION LIMITED:O	3,307	96,564		0.00	2013-12-09
214	0410	SOHO CHINA LIMITED:O	3,000	18,960		0.00	2014-04-11
215	1208	MMG Limited (HK):O	3,000	5,820		0.00	2011-02-17
216	2638	HK Electric Investments Limited:O	5,000	26,450		0.00	2014-02-05
217	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	5,320		0.00	2010-03-26
218	1180	Paradise Entertainment Limited (BM):O	500	3,035		0.00	2013-07-05
219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	693		0.00	2007-09-10
220	8007	Global Strategic Group Limited:O	64	77		0.00	2007-06-26
221	3883	China Aoyuan Group Limited:O	1,000	1,180		0.00	2011-09-28
222	2356	DAH SING BANKING GROUP LIMITED:O	492	6,298		0.00	2014-05-09
223	1888	Kingboard Laminates Holdings Limited:O	1,000	2,900		0.00	2010-11-12
224	0091	Golden Century International Holdings Group Limited:O	1,250	178		0.00	2013-06-05
225	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,669	23,327		0.00	2014-04-29
226	0261	GBA Holdings Limited:O	20,000	200		0.00	2007-06-26
227	8279	AGTech Holdings Limited:O	1,085	1,682		0.00	2007-11-02
228	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,600		0.00	2010-01-14
229	0313	Richly Field China Development Limited:O	2,000	326		0.00	2012-03-02
230	0397	Minerva Group Holding Limited:O	1,910	143		0.00	2013-12-30
231	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	650	2,477		0.00	2012-07-03
232	0109	Good Resources Holdings Limited:O	281	97		0.00	2011-12-20
233	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	10,291		0.00	2013-10-23
234	0985	CST Holding (HK) Limited (KY):O	4,000	208		0.00	2010-10-28
235	1101	China Huarong Energy Company Limited:O	1,000	1,650		0.00	2010-11-19
236	0651	China Ocean Industry Group Limited:O	700	203		0.00	2010-09-10
237	0617	PALIBURG HOLDINGS LIMITED:O	125	314		0.00	2010-03-10
238	0269	China Resources and Transportation Group Limited:O	3,000	1,020		0.00	2010-10-08
239	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,860		0.00	2010-10-27
240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,200		0.00	2011-12-06
241	0998	China CITIC Bank Corporation Limited:H	1,200	5,448		0.00	2012-04-11
242	0988	Silk Road Logistics Holdings Limited:O	168	92		0.00	2012-06-29
243	1097	i-CABLE Communications Limited:O	132	103		0.00	2007-06-26
244	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	22		0.00	2010-03-05
245	1049	Celestial Asia Securities Holdings Limited:O	30	12		0.00	2012-10-24
246	0941	China Mobile Limited (HK):O	1,000	75,700		0.00	2013-11-21
247	0577	South Shore Holdings Limited:O	20	126		0.00	2013-06-11
248	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,187		0.00	2013-11-04
249	0530	Goldin Financial Holdings Limited:O	112	361		0.00	2009-12-01
250	0273	MASON GROUP HOLDINGS LIMITED:O	10	14		0.00	2014-03-28
251	0286	Aidigong Maternal & Child Health Limited (BM):O	29	21		0.00	2008-01-29
252	0405	Yuexiu Real Estate Investment Trust:Unit	15	55		0.00	2011-03-01
253	2007	Country Garden Holdings Company Limited:O	49	160		0.00	2012-06-15
254	1051	G-Resources Group Limited:O	10	2		0.00	2012-03-13

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