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

CCASS holdings on 2013-09-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0747 Shenyang Public Utility Holdings Company Limited:H 1,902,000 1,198,260 0.45 2013-06-13
2 0730 Capital Industrial Financial Services Group Limited:O 5,113,000 2,096,330 0.44 2013-06-24
3 0479 CIL HOLDINGS LIMITED:O 5,741,800 792,368 0.44 2013-03-27
4 8351 Larry Jewelry International Company Limited:O 5,982,000 1,363,896 0.40 2013-06-13
5 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,460,000 2,676,000 0.38 2011-11-18
6 0712 Comtec Solar Systems Group Limited:O 4,744,000 8,207,120 0.36 2013-09-06
7 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,296,000 4,183,200 0.32 2013-06-24
8 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 608,000 152,000 0.30 2013-06-19
9 8269 Wealth Glory Holdings Limited:O 2,248,000 366,424 0.19 2013-05-09
10 8203 Kaisun Holdings Limited:O 4,760,000 690,200 0.18 2012-03-29
11 8226 KOALA Financial Group Limited:O 480,000 208,800 0.11 2013-09-02
12 0445 CIMC-TianDa Holdings Company Limited:O 3,155,000 605,760 0.11 2013-09-04
13 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,520,000 715,360 0.09 2012-06-26
14 8312 Rui Feng Group Holdings Company Limited:O 500,000 55,000 0.07 2010-12-07
15 0928 King International Investment Limited (KY):O 100,000 69,000 0.07 2013-06-20
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,228,000 2,468,280 0.05 2013-01-31
17 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 156,560 0.05 2010-09-22
18 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,024,000 1,558,480 0.04 2013-09-06
19 0381 AOM International Group Company Limited:O 486,000 110,808 0.04 2013-02-28
20 0103 Shougang Century Holdings Limited:O 744,000 223,200 0.04 2012-12-03
21 0397 Minerva Group Holding Limited:O 2,501,910 420,321 0.03 2013-05-07
22 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 50,500 92,920 0.03 2013-09-06
23 3800 GCL Technology Holdings Limited (KY):O 4,708,000 9,980,960 0.03 2013-09-09
24 0198 SMI Holdings Group Limited:O 2,192,012 372,642 0.03 2012-07-25
25 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
26 0827 Ko Yo Chemical (Group) Limited:O 1,620,000 118,260 0.02 2013-09-06
27 0697 Shoucheng Holdings Limited:O 1,920,000 758,400 0.02 2013-06-14
28 1185 China Energine International (Holdings) Limited:O 808,000 331,280 0.02 2013-01-25
29 0353 Energy International Investments Holdings Limited:O 3,492,000 83,808 0.02 2012-02-10
30 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 32,000 0.02 2007-10-18
31 0123 Yuexiu Property Company Limited:O 1,733,000 3,760,610 0.02 2013-08-22
32 2866 COSCO SHIPPING Development Co., Ltd.:H 684,600 1,533,504 0.02 2013-09-06
33 2899 ZIJIN MINING GROUP CO., LTD.:H 1,032,750 2,003,535 0.02 2011-06-30
34 0063 China Asia Valley Group Limited:O 400,000 41,600 0.02 2010-07-16
35 0585 Imagi International Holdings Limited:O 1,504,740 121,884 0.02 2012-04-10
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 106,000 134,620 0.01 2013-07-05
37 1133 Harbin Electric Company Limited:H 90,000 435,600 0.01 2013-08-13
38 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202,513 157,960 0.01 2012-08-01
39 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 24,000 0.01 2011-12-20
40 0263 GT GROUP HOLDINGS LIMITED:O 45,576 14,129 * 0.01 2012-02-08
41 0418 FOUNDER HOLDINGS LIMITED:O 124,000 58,280 0.01 2007-12-20
42 1207 SRE Group Limited:O 610,000 161,650 0.01 2013-02-21
43 1033 Sinopec Oilfield Service Corporation:H 150,000 297,000 0.01 2013-08-29
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 140,000 0.01 2012-12-06
45 8063 Global Mastermind Holdings Limited:O 12,000 12,120 0.01 2012-02-03
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 193,600 0.01 2013-05-16
47 0993 XinKong International Capital Holdings Limited:O 220,100 17,608 0.01 2012-04-30
48 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 65,000 0.01 2009-06-10
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 806,400 0.01 2012-01-12
50 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 57,600 0.01 2007-06-26
51 0690 Uni-Bio Science Group Limited:O 100,000 10,500 0.01 2009-09-15
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,000 624,600 0.01 2013-09-05
53 0132 Hing Yip Holdings Limited (BM):O 69,678 50,168 0.01 2008-06-18
54 0205 SEEC MEDIA GROUP LIMITED:O 100,000 29,500 0.01 2007-12-05
55 3828 Ming Fai International Holdings Limited:O 40,000 33,600 0.01 2010-12-07
56 1338 BaWang International (Group) Holding Limited:O 150,000 64,500 0.01 2010-07-29
57 2357 AviChina Industry & Technology Company Limited:H 120,000 498,000 0.01 2013-08-26
58 1766 CRRC Corporation Limited:H 97,000 552,900 0.00 2013-09-04
59 0276 Mongolia Energy Corporation Limited:O 305,000 77,775 0.00 2012-05-09
60 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 201,629 118,961 0.00 2013-02-15
61 0521 CWT International Limited:O 107,900 46,397 0.00 2011-04-01
62 0406 YAU LEE HOLDINGS LIMITED:O 17,500 25,375 0.00 2009-03-04
63 0022 MEXAN LIMITED (BM):O 50,000 7,650 0.00 2010-03-24
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 117,200 101,964 0.00 2012-12-03
65 0235 CSC Holdings Limited (HK):O 140,000 20,160 0.00 2009-06-16
66 0383 Tian An Medicare Limited (BM):O 20,400 43,044 0.00 2007-06-26
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 232,000 0.00 2013-06-20
68 0138 CCT Fortis Holdings Limited:O 20,000 17,400 0.00 2007-06-26
69 0705 Ding He Mining Holdings Limited:O 50,000 10,900 0.00 2013-08-15
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 124,542 1,397,361 0.00 2013-07-02
71 0952 Quam Plus International Financial Limited:O 32,670 9,148 0.00 2011-09-30
72 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 38,000 51,300 * 0.00 2013-07-03
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,000 95,480 0.00 2012-02-10
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,095 431,047 0.00 2013-08-30
75 0519 Novautek Technologies Group Limited (BM):O 20,000 7,300 0.00 2007-06-26
76 0189 DONGYUE GROUP LIMITED:O 50,000 164,500 0.00 2013-07-26
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 427,200 0.00 2013-07-05
78 0008 PCCW LIMITED:O 168,400 592,768 0.00 2013-04-22
79 0182 Concord New Energy Group Limited:O 170,000 48,450 0.00 2011-09-20
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,300 3,308,540 0.00 2013-07-17
81 1800 China Communications Construction Company Limited:H 99,000 616,770 0.00 2013-09-05
82 2662 MH Development Limited:O 20,000 6,500 0.00 2010-12-29
83 1886 China Huiyuan Juice Group Limited:O 30,000 135,900 0.00 2013-09-02
84 0272 SHUI ON LAND LIMITED:O 161,333 406,559 0.00 2013-05-21
85 0715 China Oceanwide Holdings Limited:O 168,000 102,480 0.00 2011-09-16
86 0823 Link Real Estate Investment Trust:Unit 42,826 1,479,638 0.00 2013-06-24
87 0916 China Longyuan Power Group Corporation Limited:H 61,000 470,920 0.00 2013-09-03
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,000 188,000 0.00 2012-07-23
89 8003 Great World Company Holdings Ltd:O 20,000 1,540 0.00 2010-09-16
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 86,880 0.00 2011-08-15
91 3988 BANK OF CHINA LIMITED:H 1,440,800 5,042,800 0.00 2013-06-11
92 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 30,800 0.00 2007-11-02
93 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 74,100 0.00 2013-09-09
94 0343 CULTURECOM HOLDINGS LIMITED:O 18,000 25,200 0.00 2011-02-28
95 0030 YNBY International Limited:O 20,000 3,200 0.00 2011-01-21
96 1124 COASTAL GREENLAND LIMITED:O 40,000 16,600 0.00 2012-12-13
97 0471 Silkwave Inc:O 10,000 5,400 0.00 2012-09-25
98 1052 Yuexiu Transport Infrastructure Limited:O 22,135 91,196 0.00 2011-05-09
99 8010 Sing Pao Media Enterprises Limited:O 25,525 383 * 0.00 2007-06-26
100 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,600 0.00 2012-03-13
101 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 24,400 0.00 2011-08-26
102 8028 Timeless Resources Holdings Limited:O 20,000 3,200 0.00 2007-06-26
103 0666 SHK Hong Kong Industries Limited:O 50,000 9,000 0.00 2007-11-06
104 0704 Huscoke Holdings Limited:O 50,000 4,250 0.00 2010-11-08
105 0850 Long Well International Holdings Limited:O 48,000 7,440 0.00 2010-06-01
106 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 128,500 0.00 2012-02-20
107 1068 China Yurun Food Group Limited:O 18,000 93,060 0.00 2011-08-22
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 158,400 0.00 2013-07-29
109 0986 Dufu Liquor Group Limited:O 4,000 5,600 0.00 2013-08-02
110 1898 China Coal Energy Company Limited:H 38,000 185,820 0.00 2012-11-14
111 0914 Anhui Conch Cement Company Limited:H 12,000 321,600 0.00 2011-06-15
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 77,100 0.00 2010-07-15
113 8163 NOIZ Group Limited:O 3,000 627 0.00 2013-04-15
114 1006 Changshouhua Food Company Limited:O 5,000 32,050 0.00 2011-07-27
115 0735 China Power Clean Energy Development Company Limited:O 100,000 39,500 0.00 2013-01-07
116 0681 Chinese People Holdings Company Limited:O 50,000 9,750 0.00 2007-07-24
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,001 399,372 0.00 2013-04-23
118 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 46,200 0.00 2013-01-02
119 1122 QINGLING MOTORS CO. LTD:H 10,000 21,200 0.00 2010-07-16
120 0340 Tongguan Gold Group Limited:O 70,000 7,770 0.00 2009-10-30
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 1,144,000 0.00 2013-05-02
122 0347 Angang Steel Company Limited:H 8,000 40,800 0.00 2009-11-04
123 8088 8088 Investment Holdings Limited:O 1,000 750 0.00 2011-08-30
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,500 1,351,350 0.00 2013-06-24
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 218,000 122,080 0.00 2013-01-21
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,350 0.00 2012-04-13
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,400 0.00 2013-04-18
128 0346 Yanchang Petroleum International Limited:O 50,000 19,500 * 0.00 2010-12-03
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 172,500 0.00 2011-07-18
130 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 193,500 0.00 2013-04-03
131 1211 BYD COMPANY LIMITED:H 4,500 139,950 0.00 2010-04-19
132 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,400 47,208 0.00 2007-12-31
133 0190 HKC (HOLDINGS) LIMITED:O 61,035 15,198 0.00 2013-01-07
134 0241 Alibaba Health Information Technology Limited:O 20,000 8,700 0.00 2011-07-15
135 0419 Hony Media Group:O 13,750 3,300 0.00 2012-09-10
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,000 584,000 0.00 2013-06-28
137 0054 HOPEWELL HOLDINGS LIMITED:O 4,500 111,825 0.00 2012-07-03
138 1717 Ausnutria Dairy Corporation Ltd:O 5,000 7,300 * 0.00 2009-10-29
139 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 19,520 0.00 2012-12-12
140 1159 Smart Digital Technology Group Limited:O 4,000 1,200 0.00 2010-05-20
141 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 51,870 0.00 2011-08-05
142 0538 Ajisen (China) Holdings Limited:O 5,000 41,600 0.00 2011-08-03
143 0260 AVIC Joy Holdings (HK) Limited:O 20,000 5,800 0.00 2012-02-29
144 1088 China Shenhua Energy Company Limited:H 15,500 408,425 0.00 2010-04-12
145 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 8,680 0.00 2010-05-31
146 0358 Jiangxi Copper Company Limited:H 6,000 95,040 0.00 2012-09-17
147 1893 China National Materials Company Limited:H 5,000 8,550 0.00 2010-04-07
148 3888 Kingsoft Corporation Limited:O 5,000 94,600 0.00 2009-08-19
149 0370 Hong Kong Robotics Group Holding Limited:O 10,000 890 * 0.00 2009-11-04
150 0149 China Agri-Products Exchange Limited:O 10,000 1,620 0.00 2011-08-17
151 1224 C C Land Holdings Limited:O 10,000 21,200 0.00 2011-05-27
152 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,700 1,026 * 0.00 2013-06-03
153 1398 Industrial and Commercial Bank of China Limited:H 303,675 1,636,808 0.00 2013-03-11
154 0933 Viva Goods Company Limited:O 21,200 9,222 0.00 2012-12-11
155 1332 Touyun Biotech Group Limited:O 500 360 0.00 2012-07-12
156 3323 China National Building Material Company Limited:H 10,000 76,600 0.00 2013-01-07
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,000 316,960 0.00 2013-08-30
158 0082 Crazy Sports Group Limited:O 11,000 6,600 0.00 2012-05-29
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 94,700 0.00 2012-12-18
160 0240 BUILD KING HOLDINGS LIMITED:O 4,000 540 0.00 2010-02-17
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 766,710 4,607,927 0.00 2013-02-01
162 0144 China Merchants Port Holdings Company Limited:O 8,000 217,600 0.00 2013-03-06
163 0524 Great Wall Terroir Holdings Limited:O 1,600 784 0.00 2007-06-26
164 0813 Shimao Group Holdings Limited:O 10,000 185,000 0.00 2011-03-01
165 0745 China National Culture Group Limited:O 10,000 4,400 0.00 2007-11-26
166 0992 LENOVO GROUP LIMITED:O 28,000 216,720 0.00 2009-03-26
167 0959 Century Entertainment International Holdings Limited:O 600 642 0.00 2013-04-17
168 1777 Fantasia Holdings Group Co., Limited:O 13,500 17,145 0.00 2009-11-30
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 171,600 0.00 2009-04-17
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 27,120 0.00 2009-03-12
171 0857 PETROCHINA COMPANY LIMITED:H 50,000 440,500 0.00 2013-02-07
172 0076 Elate Holdings Limited:O 19,210 1,287 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 50,600 0.00 2010-11-12
175 8212 Celebrate International Holdings Limited:O 1,600 1,440 0.00 2011-09-07
176 0656 FOSUN INTERNATIONAL LIMITED:O 13,000 78,260 0.00 2012-04-11
177 1813 KWG Group Holdings Limited:O 5,500 28,985 0.00 2009-04-16
178 0094 Greenheart Group Limited:O 1,500 855 0.00 2007-06-26
179 0067 China Lumena New Materials Corp.:O 10,000 15,500 0.00 2012-09-11
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 17,220 0.00 2012-02-07
181 0500 Frontier Services Group Limited:O 1,882 809 0.00 2008-02-21
182 0119 Poly Property Group Co., Limited:O 6,000 29,160 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 3,478 640 0.00 2013-01-16
185 6823 HKT Limited (KY):O 9,435 69,819 0.00 2012-05-25
186 0680 Nan Hai Corporation Limited:O 100,000 3,900 0.00 2007-09-14
187 0751 Skyworth Group Limited:O 4,000 16,840 0.00 2010-08-31
188 0297 Sinofert Holdings Limited:O 10,000 13,000 0.00 2011-09-22
189 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 924 0.00 2010-11-15
190 1733 E-Commodities Holdings Limited:O 5,000 3,450 0.00 2011-06-10
191 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 38,640 0.00 2010-06-21
192 3383 Agile Group Holdings Limited (KY):O 4,000 34,720 0.00 2011-12-12
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 303,000 0.00 2013-08-27
194 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 288 112 0.00 2012-11-30
195 0990 Deep Source Holdings Limited:O 4,000 820 0.00 2010-01-15
196 0655 HONGKONG CHINESE LIMITED:O 2,115 3,236 0.00 2010-11-08
197 1618 Metallurgical Corporation of China Ltd.:H 3,000 4,620 0.00 2011-12-05
198 2383 TOM GROUP LIMITED:O 4,000 4,320 0.00 2007-06-26
199 0672 Zhong An Group Limited:O 2,400 3,984 0.00 2010-07-19
200 1142 E&P Global Holdings Limited:O 500 115 * 0.00 2011-10-19
201 1215 Kai Yuan Holdings Limited:O 10,000 1,940 0.00 2009-08-07
202 1686 SUNEVISION HOLDINGS LTD.:O 2,000 4,740 0.00 2010-11-25
203 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,154 29,768 0.00 2010-11-18
204 0552 China Communications Services Corporation Limited:H 2,000 9,880 0.00 2012-02-13
205 0291 China Resources Beer (Holdings) Company Limited:O 2,000 47,100 0.00 2013-01-22
206 0245 China Vered Financial Holding Corporation Limited:O 1,800 157 0.00 2012-05-08
207 3993 CMOC Group Limited (CN):H 1,000 3,090 0.00 2012-04-11
208 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 206,000 0.00 2012-04-03
209 0066 MTR CORPORATION LIMITED:O 4,307 129,425 0.00 2012-05-07
210 0910 China Sandi Holdings Limited:O 500 345 0.00 2011-12-16
211 1988 China Minsheng Banking Corp., Ltd.:H 4,200 38,850 0.00 2012-04-11
212 0410 SOHO CHINA LIMITED:O 3,500 23,135 0.00 2012-02-24
213 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 41,900 0.00 2011-07-28
214 0013 Hutchison Whampoa Limited:O 3,000 278,850 0.00 2013-05-15
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 10,840 0.00 2008-06-05
216 0005 HSBC HOLDINGS PLC:O 12,555 1,075,336 0.00 2013-09-05
217 1883 CITIC Telecom International Holdings Limited:O 2,000 4,380 0.00 2012-02-29
218 1208 MMG Limited (HK):O 3,000 5,370 0.00 2011-02-17
219 1180 Paradise Entertainment Limited (BM):O 500 880 0.00 2013-07-05
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 4,320 0.00 2010-03-26
221 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,200 453 0.00 2007-09-10
222 8007 Global Strategic Group Limited:O 64 58 0.00 2007-06-26
223 3328 Bank of Communications Co., Ltd.:H 14,465 83,029 0.00 2013-01-17
224 3883 China Aoyuan Group Limited:O 1,000 1,640 0.00 2011-09-28
225 2356 DAH SING BANKING GROUP LIMITED:O 440 4,981 0.00 2010-12-30
226 0091 Golden Century International Holdings Group Limited:O 1,250 138 0.00 2013-06-05
227 1888 Kingboard Laminates Holdings Limited:O 1,000 3,180 0.00 2010-11-12
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 23,360 0.00 2013-01-22
229 0261 GBA Holdings Limited:O 20,000 220 0.00 2007-06-26
230 8279 AGTech Holdings Limited:O 1,085 749 0.00 2007-11-02
231 0941 China Mobile Limited (HK):O 5,000 430,500 0.00 2012-05-28
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,840 0.00 2010-01-14
233 0313 Richly Field China Development Limited:O 2,000 176 * 0.00 2012-03-02
234 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 650 2,405 0.00 2012-07-03
235 0109 Good Resources Holdings Limited (BM):O 281 79 0.00 2011-12-20
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 10,819 0.00 2010-11-05
237 0651 China Ocean Industry Group Limited:O 700 76 0.00 2010-09-10
238 0985 CST Holding (HK) Limited (KY):O 4,000 308 0.00 2010-10-28
239 1101 China Huarong Energy Company Limited:O 1,000 970 0.00 2010-11-19
240 0617 PALIBURG HOLDINGS LIMITED:O 125 308 0.00 2010-03-10
241 0945 MANULIFE FINANCIAL CORPORATION:O 200 26,240 0.00 2010-10-27
242 0269 China Resources and Transportation Group Limited:O 3,000 1,080 0.00 2010-10-08
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,360 0.00 2011-12-06
244 0998 China CITIC Bank Corporation Limited:H 1,200 4,992 0.00 2012-04-11
245 0988 Silk Road Logistics Holdings Limited:O 168 82 0.00 2012-06-29
246 0622 Oshidori International Holdings Limited:O 500 93 0.00 2009-08-19
247 1097 i-CABLE Communications Limited:O 132 51 0.00 2007-06-26
248 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 22 0.00 2010-03-05
249 0577 South Shore Holdings Limited:O 20 140 0.00 2013-06-11
250 1049 Celestial Asia Securities Holdings Limited:O 30 11 0.00 2012-10-24
251 0530 Goldin Financial Holdings Limited:O 112 269 0.00 2009-12-01
252 0273 MASON GROUP HOLDINGS LIMITED:O 2 2 0.00 2012-09-05
253 0286 Aidigong Maternal & Child Health Limited (BM):O 29 17 0.00 2008-01-29
254 0405 Yuexiu Real Estate Investment Trust:Unit 15 60 0.00 2011-03-01
255 2007 Country Garden Holdings Company Limited:O 49 252 0.00 2012-06-15
256 1051 G-Resources Group Limited:O 10 2 0.00 2012-03-13

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