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

CCASS holdings on 2013-02-20

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 5,741,800 729,209 0.52 2012-12-20
2 0747 Shenyang Public Utility Holdings Company Limited:H 1,962,000 1,059,480 0.47 2012-04-02
3 0730 Capital Industrial Financial Services Group Limited:O 5,115,000 1,969,275 0.44 2013-01-28
4 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,460,000 3,077,400 0.38 2011-11-18
5 8351 Larry Jewelry International Company Limited:O 3,440,000 1,118,000 0.34 2013-01-31
6 2366 SMI Culture & Travel Group Holdings Limited:O 15,284,000 703,064 0.33 2012-11-20
7 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,728,000 3,207,120 0.27 2013-02-15
8 0381 AOM International Group Company Limited:O 2,430,000 522,450 0.20 2012-04-03
9 8203 Kaisun Holdings Limited:O 4,760,000 847,280 0.18 2012-03-29
10 0445 CIMC-TianDa Holdings Company Limited:O 3,315,000 616,590 0.12 2013-02-18
11 0712 Comtec Solar Systems Group Limited:O 1,388,000 2,429,000 0.11 2013-02-18
12 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,520,000 641,720 0.09 2012-06-26
13 0928 King International Investment Limited (KY):O 100,016 84,013 0.09 2013-02-20
14 8312 Rui Feng Group Holdings Company Limited:O 500,000 42,000 0.07 2010-12-07
15 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 112,000 33,600 0.06 2011-11-29
16 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,292,000 1,856,520 0.05 2012-10-19
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,228,000 2,713,880 0.05 2013-01-31
18 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 176,320 0.05 2010-09-22
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,896,600 4,665,636 0.05 2013-02-19
20 0103 Shougang Century Holdings Limited:O 744,000 234,360 0.04 2012-12-03
21 0993 XinKong International Capital Holdings Limited:O 220,100 26,852 0.03 2012-04-30
22 1033 Sinopec Oilfield Service Corporation:H 470,000 972,900 0.03 2013-01-16
23 3800 GCL Technology Holdings Limited (KY):O 4,969,000 10,236,140 0.03 2013-02-19
24 0145 CCIAM Future Energy Limited (b1964-11-28):O 136,000 31,960 0.03 2013-01-16
25 0198 SMI Holdings Group Limited:O 2,192,012 519,507 0.03 2012-07-25
26 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
27 0603 China Oil And Gas Group Limited:O 1,140,000 1,596,000 0.02 2013-02-19
28 1185 China Energine International (Holdings) Limited:O 808,000 307,040 0.02 2013-01-25
29 0123 Yuexiu Property Company Limited:O 1,893,000 5,092,170 0.02 2012-12-12
30 0353 Energy International Investments Holdings Limited:O 3,492,000 94,284 0.02 2012-02-10
31 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 26,500 0.02 2007-10-18
32 0697 Shoucheng Holdings Limited:O 1,620,000 842,400 0.02 2013-01-25
33 2899 ZIJIN MINING GROUP CO., LTD.:H 1,032,750 2,819,408 0.02 2011-06-30
34 0397 Minerva Group Holding Limited:O 1,001,910 234,447 0.02 2013-01-21
35 1133 Harbin Electric Company Limited:H 106,000 733,520 0.02 2013-02-01
36 0063 China Asia Valley Group Limited:O 400,000 40,000 0.02 2010-07-16
37 0585 Imagi International Holdings Limited:O 1,504,740 165,521 0.02 2012-04-10
38 0588 Beijing North Star Company Limited:H 100,000 211,000 0.01 2013-01-14
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 106,000 196,100 0.01 2013-02-04
40 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202,513 157,960 0.01 2012-08-01
41 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 24,000 0.01 2011-12-20
42 0263 GT GROUP HOLDINGS LIMITED:O 45,576 14,129 * 0.01 2012-02-08
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,810,000 2,063,400 0.01 2013-02-19
44 0418 FOUNDER HOLDINGS LIMITED:O 124,000 38,440 0.01 2007-12-20
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 162,500 * 0.01 2012-12-06
46 8063 Global Mastermind Holdings Limited:O 12,000 6,960 0.01 2012-02-03
47 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 63,600 0.01 2013-02-08
48 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 78,750 0.01 2012-12-07
49 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 44,400 0.01 2010-10-14
50 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 62,000 0.01 2009-06-10
51 0827 Ko Yo Chemical (Group) Limited:O 560,000 75,600 0.01 2013-02-15
52 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 1,022,400 0.01 2012-01-12
54 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 51,300 0.01 2007-06-26
55 0648 SoftMedx Healthcare Limited:O 830,000 49,800 * 0.01 2010-05-31
56 2357 AviChina Industry & Technology Company Limited:H 140,000 519,400 0.01 2012-11-15
57 0132 Hing Yip Holdings Limited (BM):O 69,678 16,723 0.01 2008-06-18
58 1766 CRRC Corporation Limited:H 117,000 768,690 0.01 2013-02-15
59 0205 SEEC MEDIA GROUP LIMITED:O 100,000 22,000 0.01 2007-12-05
60 3828 Ming Fai International Holdings Limited:O 40,000 35,200 0.01 2010-12-07
61 1338 BaWang International (Group) Holding Limited:O 150,000 108,000 0.01 2010-07-29
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 390,000 0.01 2012-08-27
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 138,400 0.00 2011-12-05
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 297,500 0.00 2011-05-12
65 0276 Mongolia Energy Corporation Limited:O 305,000 123,525 0.00 2012-05-09
66 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 201,629 151,222 0.00 2013-02-15
67 0521 CWT International Limited:O 107,900 53,411 0.00 2011-04-01
68 0406 YAU LEE HOLDINGS LIMITED:O 17,500 31,325 0.00 2009-03-04
69 0022 MEXAN LIMITED (BM):O 50,000 7,550 0.00 2010-03-24
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 117,200 85,556 0.00 2012-12-03
71 0235 CSC Holdings Limited (HK):O 140,000 23,940 0.00 2009-06-16
72 0383 Tian An Medicare Limited (BM):O 20,400 28,968 0.00 2007-06-26
73 0283 Goldin Properties Holdings Limited:O 134,000 623,100 0.00 2013-01-22
74 0705 Ding He Mining Holdings Limited:O 200,000 13,400 0.00 2012-09-13
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,000 523,000 0.00 2013-02-19
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,800 5,622,120 0.00 2013-01-17
77 0138 CCT Fortis Holdings Limited:O 20,000 15,600 0.00 2007-06-26
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,200 1,240,932 0.00 2012-01-10
79 0008 PCCW LIMITED:O 208,000 769,600 0.00 2012-03-13
80 0952 Quam Plus International Financial Limited:O 32,670 7,841 0.00 2011-09-30
81 0119 Poly Property Group Co., Limited:O 96,000 530,880 0.00 2013-02-15
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 80,000 277,600 0.00 2013-02-05
83 1800 China Communications Construction Company Limited:H 114,000 862,980 0.00 2013-02-07
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,000 102,960 0.00 2012-02-10
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,095 423,961 0.00 2013-01-03
86 0519 Novautek Technologies Group Limited (BM):O 20,000 3,820 0.00 2007-06-26
87 0823 Link Real Estate Investment Trust:Unit 52,826 2,271,518 0.00 2013-01-11
88 0182 Concord New Energy Group Limited:O 170,000 56,100 0.00 2011-09-20
89 0916 China Longyuan Power Group Corporation Limited:H 71,000 504,100 0.00 2013-02-08
90 2662 MH Development Limited:O 20,000 5,600 0.00 2010-12-29
91 0986 Dufu Liquor Group Limited:O 1,000 1,390 0.00 2012-10-09
92 0272 SHUI ON LAND LIMITED:O 121,000 444,070 0.00 2011-09-23
93 1207 SRE Group Limited:O 110,000 37,950 0.00 2009-09-09
94 0715 China Oceanwide Holdings Limited:O 168,000 112,560 0.00 2011-09-16
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,000 195,520 0.00 2012-07-23
96 8003 Great World Company Holdings Ltd:O 20,000 1,640 0.00 2010-09-16
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 93,360 0.00 2011-08-15
98 0030 YNBY International Limited:O 20,000 4,940 0.00 2011-01-21
99 0343 CULTURECOM HOLDINGS LIMITED:O 18,000 29,160 0.00 2011-02-28
100 3988 BANK OF CHINA LIMITED:H 1,370,800 5,209,040 0.00 2013-02-05
101 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 30,800 0.00 2007-11-02
102 0471 Silkwave Inc:O 10,000 4,750 0.00 2012-09-25
103 1124 COASTAL GREENLAND LIMITED:O 40,000 25,200 0.00 2012-12-13
104 1052 Yuexiu Transport Infrastructure Limited:O 22,135 98,279 0.00 2011-05-09
105 8163 NOIZ Group Limited:O 120,000 1,200 0.00 2009-08-21
106 8010 Sing Pao Media Enterprises Limited:O 25,525 383 * 0.00 2007-06-26
107 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,410 0.00 2012-03-13
108 8028 Timeless Resources Holdings Limited:O 20,000 2,700 0.00 2007-06-26
109 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 25,600 0.00 2011-08-26
110 0666 SHK Hong Kong Industries Limited:O 50,000 9,900 0.00 2007-11-06
111 0704 Huscoke Holdings Limited:O 50,000 6,750 0.00 2010-11-08
112 0850 Long Well International Holdings Limited:O 48,000 11,040 0.00 2010-06-01
113 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 166,500 0.00 2012-02-20
114 1068 China Yurun Food Group Limited:O 18,000 106,920 0.00 2011-08-22
115 1006 Changshouhua Food Company Limited:O 5,000 24,000 0.00 2011-07-27
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 18,600 0.00 2010-11-12
117 1898 China Coal Energy Company Limited:H 38,000 292,980 0.00 2012-11-14
118 0914 Anhui Conch Cement Company Limited:H 12,000 351,600 0.00 2011-06-15
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 74,100 0.00 2010-07-15
120 0735 China Power Clean Energy Development Company Limited:O 100,000 55,000 0.00 2013-01-07
121 0681 Chinese People Holdings Company Limited:O 50,000 16,000 0.00 2007-07-24
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,500 1,486,450 0.00 2012-04-11
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,001 342,411 0.00 2012-04-11
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 43,380 0.00 2013-01-02
125 1122 QINGLING MOTORS CO. LTD:H 10,000 21,500 0.00 2010-07-16
126 0340 Tongguan Gold Group Limited:O 70,000 7,910 * 0.00 2009-10-30
127 0347 Angang Steel Company Limited:H 8,000 43,440 0.00 2009-11-04
128 8088 8088 Investment Holdings Limited:O 1,000 860 0.00 2011-08-30
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,000 1,213,800 0.00 2012-09-18
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 218,000 94,830 0.00 2013-01-21
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,350 0.00 2012-04-13
132 0346 Yanchang Petroleum International Limited:O 50,000 30,500 0.00 2010-12-03
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 143,400 0.00 2010-09-08
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 111,000 0.00 2011-07-18
135 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 233,500 0.00 2013-02-15
136 1159 Smart Digital Technology Group Limited:O 4,000 724 0.00 2010-05-20
137 1211 BYD COMPANY LIMITED:H 4,500 139,500 0.00 2010-04-19
138 0144 China Merchants Port Holdings Company Limited:O 14,000 401,100 0.00 2013-02-15
139 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,400 40,824 0.00 2007-12-31
140 0190 HKC (HOLDINGS) LIMITED:O 61,035 19,531 0.00 2013-01-07
141 0241 Alibaba Health Information Technology Limited:O 20,000 10,800 0.00 2011-07-15
142 0419 Hony Media Group:O 13,750 5,225 0.00 2012-09-10
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,000 670,400 0.00 2013-01-18
144 0054 HOPEWELL HOLDINGS LIMITED:O 4,500 152,775 0.00 2012-07-03
145 1717 Ausnutria Dairy Corporation Ltd:O 5,000 7,300 * 0.00 2009-10-29
146 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 20,400 0.00 2012-12-12
147 0329 OCI International Holdings Limited:O 1,000 800 0.00 2013-02-15
148 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 70,590 0.00 2011-08-05
149 0538 Ajisen (China) Holdings Limited:O 5,000 28,500 0.00 2011-08-03
150 0260 AVIC Joy Holdings (HK) Limited:O 20,000 4,180 0.00 2012-02-29
151 1088 China Shenhua Energy Company Limited:H 15,500 465,000 0.00 2010-04-12
152 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 10,000 0.00 2010-05-31
153 0358 Jiangxi Copper Company Limited:H 6,000 116,160 0.00 2012-09-17
154 1893 China National Materials Company Limited:H 5,000 12,000 0.00 2010-04-07
155 3888 Kingsoft Corporation Limited:O 5,000 34,150 0.00 2009-08-19
156 0370 Hong Kong Robotics Group Holding Limited:O 10,000 880 0.00 2009-11-04
157 0149 China Agri-Products Exchange Limited:O 10,000 3,200 0.00 2011-08-17
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,000 1,653 0.00 2012-02-14
159 1224 C C Land Holdings Limited:O 10,000 26,600 0.00 2011-05-27
160 0933 Viva Goods Company Limited:O 21,200 8,692 0.00 2012-12-11
161 0082 Crazy Sports Group Limited:O 11,000 7,590 0.00 2012-05-29
162 1332 Touyun Biotech Group Limited:O 500 405 0.00 2012-07-12
163 3323 China National Building Material Company Limited:H 10,000 120,000 0.00 2013-01-07
164 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 6,831 0.00 2009-09-24
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 60,400 0.00 2012-12-18
166 3998 Bosideng International Holdings Limited:O 26,000 63,440 0.00 2012-01-06
167 0240 BUILD KING HOLDINGS LIMITED:O 4,000 680 0.00 2010-02-17
168 0745 China National Culture Group Limited:O 10,000 3,200 0.00 2007-11-26
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 766,710 4,983,615 0.00 2013-02-01
170 0524 Great Wall Terroir Holdings Limited:O 1,600 664 0.00 2007-06-26
171 1398 Industrial and Commercial Bank of China Limited:H 263,675 1,495,037 0.00 2013-01-24
172 0959 Century Entertainment International Holdings Limited:O 12,000 924 0.00 2008-04-23
173 0813 Shimao Group Holdings Limited:O 10,000 152,000 0.00 2011-03-01
174 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 12,150 0.00 2012-04-11
175 0992 LENOVO GROUP LIMITED:O 28,000 241,640 0.00 2009-03-26
176 0076 Elate Holdings Limited:O 19,210 1,767 0.00 2010-06-18
177 1777 Fantasia Holdings Group Co., Limited:O 13,500 16,200 0.00 2009-11-30
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 172,150 0.00 2009-04-17
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 27,520 0.00 2009-03-12
180 0857 PETROCHINA COMPANY LIMITED:H 50,000 537,000 0.00 2013-02-07
181 0013 Hutchison Whampoa Limited:O 10,000 868,000 0.00 2013-02-04
182 0011 HANG SENG BANK, LIMITED:O 4,400 560,120 0.00 2011-03-03
183 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 55,400 0.00 2010-11-12
184 8212 Celebrate International Holdings Limited:O 1,600 576 0.00 2011-09-07
185 0656 FOSUN INTERNATIONAL LIMITED:O 13,000 66,950 0.00 2012-04-11
186 0094 Greenheart Group Limited:O 1,500 1,035 0.00 2007-06-26
187 1813 KWG Group Holdings Limited:O 5,500 28,270 0.00 2009-04-16
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 288 141 0.00 2012-11-30
189 0067 China Lumena New Materials Corp.:O 10,000 18,500 0.00 2012-09-11
190 1180 Paradise Entertainment Limited (BM):O 5,000 470 0.00 2010-10-08
191 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 15,260 0.00 2012-02-07
192 0500 Frontier Services Group Limited:O 1,882 734 0.00 2008-02-21
193 3868 Qunxing Paper Holdings Company Limited:O 2,524 5,502 * 0.00 2011-01-10
194 0002 CLP HOLDINGS LIMITED:O 4,000 267,800 0.00 2011-03-03
195 0987 China Renewable Energy Investment Limited:O 3,478 796 0.00 2013-01-16
196 6823 HKT Limited (KY):O 9,435 67,083 0.00 2012-05-25
197 0680 Nan Hai Corporation Limited:O 100,000 3,900 0.00 2007-09-14
198 0751 Skyworth Group Limited:O 4,000 19,840 0.00 2010-08-31
199 0297 Sinofert Holdings Limited:O 10,000 20,100 0.00 2011-09-22
200 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 902 0.00 2010-11-15
201 1733 E-Commodities Holdings Limited:O 5,000 5,900 0.00 2011-06-10
202 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 40,260 0.00 2010-06-21
203 1142 E&P Global Holdings Limited:O 500 165 0.00 2011-10-19
204 3383 Agile Group Holdings Limited (KY):O 4,000 39,760 0.00 2011-12-12
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 317,400 0.00 2012-05-07
206 0990 Deep Source Holdings Limited:O 4,000 1,080 0.00 2010-01-15
207 0655 HONGKONG CHINESE LIMITED:O 2,115 3,109 0.00 2010-11-08
208 1618 Metallurgical Corporation of China Ltd.:H 3,000 5,070 0.00 2011-12-05
209 2383 TOM GROUP LIMITED:O 4,000 3,680 0.00 2007-06-26
210 0672 Zhong An Group Limited:O 2,400 3,288 0.00 2010-07-19
211 0005 HSBC HOLDINGS PLC:O 16,985 1,469,203 0.00 2013-01-22
212 1215 Kai Yuan Holdings Limited:O 10,000 1,950 0.00 2009-08-07
213 1686 SUNEVISION HOLDINGS LTD.:O 2,000 4,240 0.00 2010-11-25
214 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,154 28,648 0.00 2010-11-18
215 1883 CITIC Telecom International Holdings Limited:O 2,000 5,680 0.00 2012-02-29
216 0552 China Communications Services Corporation Limited:H 2,000 9,980 0.00 2012-02-13
217 0291 China Resources Beer (Holdings) Company Limited:O 2,000 50,800 0.00 2013-01-22
218 0245 China Vered Financial Holding Corporation Limited:O 1,800 187 0.00 2012-05-08
219 3993 CMOC Group Limited (CN):H 1,000 4,040 0.00 2012-04-11
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 244,800 0.00 2012-04-03
221 0066 MTR CORPORATION LIMITED:O 4,307 140,193 0.00 2012-05-07
222 0910 China Sandi Holdings Limited:O 500 295 * 0.00 2011-12-16
223 1988 China Minsheng Banking Corp., Ltd.:H 4,200 45,696 0.00 2012-04-11
224 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 10,640 0.00 2008-06-05
225 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 40,600 0.00 2011-07-28
226 0410 SOHO CHINA LIMITED:O 3,500 21,420 0.00 2012-02-24
227 1208 MMG Limited (HK):O 3,000 10,350 0.00 2011-02-17
228 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,200 409 0.00 2007-09-10
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 4,560 0.00 2010-03-26
230 8007 Global Strategic Group Limited:O 64 60 0.00 2007-06-26
231 2888 STANDARD CHARTERED PLC:O 1,000 211,600 0.00 2012-08-09
232 3328 Bank of Communications Co., Ltd.:H 14,465 89,828 0.00 2013-01-17
233 3883 China Aoyuan Group Limited:O 1,000 1,520 0.00 2011-09-28
234 0091 Golden Century International Holdings Group Limited:O 2,500 195 0.00 2011-11-01
235 2356 DAH SING BANKING GROUP LIMITED:O 440 4,334 0.00 2010-12-30
236 1888 Kingboard Laminates Holdings Limited:O 1,000 3,810 0.00 2010-11-12
237 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 27,440 0.00 2013-01-22
238 0261 GBA Holdings Limited:O 20,000 220 0.00 2007-06-26
239 8279 AGTech Holdings Limited:O 1,085 434 0.00 2007-11-02
240 0941 China Mobile Limited (HK):O 5,000 429,750 0.00 2012-05-28
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 36,720 0.00 2010-01-14
242 0313 Richly Field China Development Limited:O 2,000 176 * 0.00 2012-03-02
243 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 650 2,964 0.00 2012-07-03
244 0109 Good Resources Holdings Limited:O 281 124 0.00 2011-12-20
245 0651 China Ocean Industry Group Limited:O 700 67 0.00 2010-09-10
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 13,124 0.00 2010-11-05
247 0985 CST Holding (HK) Limited (KY):O 4,000 516 0.00 2010-10-28
248 1101 China Huarong Energy Company Limited:O 1,000 1,480 0.00 2010-11-19
249 0269 China Resources and Transportation Group Limited:O 3,000 930 0.00 2010-10-08
250 0617 PALIBURG HOLDINGS LIMITED:O 125 346 0.00 2010-03-10
251 0945 MANULIFE FINANCIAL CORPORATION:O 200 23,740 0.00 2010-10-27
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 22,720 0.00 2011-12-06
253 1049 Celestial Asia Securities Holdings Limited:O 30 24 0.00 2012-10-24
254 0998 China CITIC Bank Corporation Limited:H 1,200 6,108 0.00 2012-04-11
255 0988 Silk Road Logistics Holdings Limited:O 168 102 0.00 2012-06-29
256 0622 Oshidori International Holdings Limited:O 500 77 0.00 2009-08-19
257 1097 i-CABLE Communications Limited:O 132 53 0.00 2007-06-26
258 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 24 0.00 2010-03-05
259 0577 South Shore Holdings Limited:O 200 116 0.00 2012-03-02
260 0530 Goldin Financial Holdings Limited:O 112 143 0.00 2009-12-01
261 0273 MASON GROUP HOLDINGS LIMITED:O 2 2 0.00 2012-09-05
262 0286 Aidigong Maternal & Child Health Limited (BM):O 29 15 0.00 2008-01-29
263 0405 Yuexiu Real Estate Investment Trust:Unit 15 62 0.00 2011-03-01
264 2007 Country Garden Holdings Company Limited:O 49 191 0.00 2012-06-15
265 1051 G-Resources Group Limited:O 10 5 0.00 2012-03-13

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