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ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS ID: B01292

CCASS holdings on 2011-07-28

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 0610 WAI KEE HOLDINGS LIMITED:O 6,554,000 10,814,100 0.83 2007-07-31
2 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 4,082,000 3,388,060 0.55 2011-07-20
3 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 576,000 524,160 0.29 2011-07-19
4 1073 Da Yu Financial Holdings Limited:O 1,430,000 679,250 0.19 2010-08-20
5 3813 Pou Sheng International (Holdings) Limited:O 7,589,000 9,182,690 0.18 2010-07-29
6 0747 Shenyang Public Utility Holdings Company Limited:H 700,000 525,000 0.17 2010-11-15
7 1229 Nan Nan Resources Enterprise Limited:O 996,000 1,284,840 0.13 2010-03-24
8 0686 Beijing Energy International Holding Co., Ltd.:O 1,100,000 1,243,000 0.13 2011-01-11
9 1125 LAI FUNG HOLDINGS LIMITED:O 9,328,000 2,565,200 0.12 2011-05-17
10 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 1,100,000 638,000 * 0.11 2007-06-26
11 0456 New City Development Group Limited:O 288,000 76,320 * 0.11 2007-06-26
12 0160 Hon Kwok Land Investment Company, Limited:O 500,600 1,411,692 0.10 2007-12-06
13 8351 Larry Jewelry International Company Limited:O 630,000 630,000 0.09 2011-07-20
14 8021 WLS HOLDINGS LIMITED (BM):O 1,000,000 139,000 0.09 2009-12-18
15 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,170,000 759,500 0.08 2011-07-11
16 0979 Green Energy Group Limited:O 280,000 229,600 * 0.06 2009-12-21
17 0623 SinoMedia Holding Limited:O 350,000 1,011,500 0.06 2011-07-22
18 0340 Tongguan Gold Group Limited:O 5,000,000 1,015,000 0.05 2011-07-08
19 1098 ROAD KING INFRASTRUCTURE LIMITED:O 399,000 2,322,180 0.05 2008-01-25
20 0850 Long Well International Holdings Limited:O 2,200,000 583,000 0.05 2010-10-12
21 8037 China Biotech Services Holdings Limited:O 480,000 120,000 0.05 2010-06-11
22 0198 SMI Holdings Group Limited:O 4,009,200 1,383,174 0.05 2010-09-15
23 8089 Chinese Strategic Holdings Limited:O 330,000 130,350 0.05 2008-11-07
24 0039 China Beidahuang Industry Group Holdings Limited:O 550,000 533,500 0.05 2011-01-13
25 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,000,000 248,000 0.05 2011-04-08
26 8043 ERA Mining Machinery Limited:O 2,588,000 1,242,240 0.05 2011-05-03
27 0630 AMCO United Holding Limited:O 662,000 44,354 0.04 2011-07-06
28 0082 Crazy Sports Group Limited:O 1,100,000 1,936,000 0.04 2011-05-06
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 1,562,000 0.04 2011-02-08
30 0931 China HK Power Smart Energy Group Limited:O 1,650,000 273,900 0.03 2010-06-08
31 0376 Yunfeng Financial Group Limited:O 500,000 50,000 * 0.03 2007-06-26
32 8159 China United Venture Investment Limited:O 200,000 25,600 0.03 2010-06-11
33 1180 Paradise Entertainment Limited (BM):O 800,000 60,800 0.03 2010-10-29
34 0240 BUILD KING HOLDINGS LIMITED:O 311,093 51,330 0.03 2010-11-05
35 0723 Reliance Global Holdings Limited (BM):O 1,260,000 529,200 0.02 2011-06-01
36 2778 Champion Real Estate Investment Trust:Unit 1,113,192 4,820,121 0.02 2011-07-05
37 0309 Xinhua News Media Holdings Limited:O 256,000 121,600 0.02 2007-10-22
38 0674 China Tangshang Holdings Limited:O 2,600,000 494,000 0.02 2009-08-27
39 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 335,000 288,100 0.02 2010-12-28
40 0495 PALADIN LIMITED (BM):O 100,000 16,500 0.02 2007-06-26
41 8163 NOIZ Group Limited:O 1,000,000 78,000 0.02 2011-06-07
42 0512 Grand Pharmaceutical Group Limited:O 300,000 135,000 0.02 2010-05-06
43 0142 FIRST PACIFIC COMPANY LIMITED:O 600,000 4,656,000 0.02 2009-12-02
44 0621 Taung Gold International Limited:O 360,000 234,000 0.02 2011-04-12
45 1868 Neo-Neon Holdings Limited:O 144,500 322,235 0.02 2011-07-22
46 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 99,000 38,115 0.02 2011-07-18
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 645,000 0.01 2011-02-10
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 280,000 476,000 0.01 2007-06-26
49 0650 Productive Technologies Company Limited (BM):O 50,000 26,000 0.01 2007-06-26
50 0370 Hong Kong Robotics Group Holding Limited:O 300,000 42,000 0.01 2009-10-22
51 0378 FDG Kinetic Limited:O 63,000 68,670 0.01 2007-06-26
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 128,000 0.01 2010-01-08
53 2007 Country Garden Holdings Company Limited:O 2,081,000 8,282,380 0.01 2009-12-10
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 12,720 0.01 2007-06-26
55 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 120,000 690,000 0.01 2011-06-24
56 0064 GET NICE HOLDINGS LIMITED:O 500,000 250,000 0.01 2010-12-16
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 459,000 0.01 2008-04-29
58 0619 South China Financial Holdings Limited:O 500,000 42,500 0.01 2007-06-26
59 0831 CONVENIENCE RETAIL ASIA LIMITED:O 70,000 280,000 0.01 2010-10-08
60 0076 Elate Holdings Limited:O 30,000 32,100 0.01 2011-04-27
61 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 100,000 0.01 2010-10-04
62 0402 Peace Map Holding Limited:O 800,000 55,200 0.01 2010-11-11
63 0970 New Sparkle Roll International Group Limited:O 240,000 355,200 0.01 2011-07-18
64 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 30,000 46,200 0.01 2008-01-23
65 0660 Wai Chun Bio-Technology Limited:O 1,200,000 142,800 0.01 2010-02-02
66 0712 Comtec Solar Systems Group Limited:O 80,000 231,200 0.01 2011-07-18
67 0373 ALLIED GROUP LIMITED (HK):O 13,936 351,187 0.01 2007-06-26
68 0362 China Zenith Chemical Group Limited:O 50,000 32,500 0.01 2011-07-07
69 1686 SUNEVISION HOLDINGS LTD.:O 150,000 147,000 0.01 2010-11-25
70 1698 Boshiwa International Holding Limited:O 132,000 574,200 0.01 2010-10-11
71 0008 PCCW LIMITED:O 458,869 1,573,921 0.01 2011-06-21
72 0808 Prosperity Real Estate Investment Trust:Unit 80,000 150,400 0.01 2011-03-01
73 0013 Hutchison Whampoa Limited:O 247,000 22,612,850 0.01 2011-07-25
74 1083 Towngas Smart Energy Company Limited:O 140,000 586,600 0.01 2010-11-18
75 8173 Hephaestus Holdings Limited:O 50,000 21,500 0.01 2011-02-25
76 1163 Dejin Resources Group Company Limited:O 500,000 110,000 0.01 2011-02-21
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,600 9,516,640 0.01 2011-06-23
78 0925 Beijing Properties (Holdings) Limited:O 200,000 134,000 0.01 2009-12-17
79 0235 CSC Holdings Limited (HK):O 200,000 42,600 0.01 2010-09-17
80 6051 Youzan Technology Limited:O 200,000 63,000 0.01 2011-01-27
81 0271 Asiasec Properties Limited:O 66,000 49,500 0.01 2009-07-22
82 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 495,200 0.01 2007-06-26
83 3888 Kingsoft Corporation Limited:O 60,000 313,800 0.01 2011-04-26
84 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 73,200 0.01 2010-09-20
85 0343 CULTURECOM HOLDINGS LIMITED:O 51,000 46,410 0.00 2008-11-19
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 1,420,000 0.00 2011-06-28
87 0515 China Silver Technology Holdings Limited:O 20,000 63,000 0.00 2011-03-15
88 0269 China Resources and Transportation Group Limited:O 900,000 315,000 0.00 2011-07-04
89 0916 China Longyuan Power Group Corporation Limited:H 120,000 822,000 0.00 2011-05-12
90 0083 SINO LAND COMPANY LIMITED:O 229,625 2,985,125 0.00 2011-07-28
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,000 2,088,000 0.00 2011-07-04
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,000 13,064,700 0.00 2011-07-12
93 0272 SHUI ON LAND LIMITED:O 219,000 753,360 0.00 2011-05-12
94 0282 NEXT DIGITAL LIMITED:O 100,000 111,000 0.00 2007-06-26
95 0521 CWT International Limited:O 87,855 37,778 0.00 2007-12-06
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,012 445,866 0.00 2011-07-22
97 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 325,500 0.00 2011-03-18
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 277,000 0.00 2011-03-16
99 0164 China Baoli Technologies Holdings Limited:O 125,000 26,250 0.00 2009-10-21
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 309,600 0.00 2010-06-18
101 1224 C C Land Holdings Limited:O 90,000 268,200 0.00 2008-11-04
102 1768 Bracell Limited (BM):O 120,000 454,800 0.00 2011-05-31
103 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 101,500 0.00 2011-07-13
104 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 209,299 33,069 0.00 2008-06-11
105 0511 TELEVISION BROADCASTS LIMITED:O 15,000 782,250 0.00 2011-05-03
106 0499 Qingdao Holdings International Limited:O 17,000 57,800 0.00 2010-10-04
107 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 7,300 0.00 2007-06-26
108 0697 Shoucheng Holdings Limited:O 300,000 216,000 0.00 2010-12-21
109 3988 BANK OF CHINA LIMITED:H 2,710,900 9,867,676 0.00 2011-07-25
110 1800 China Communications Construction Company Limited:H 140,000 926,800 0.00 2010-11-18
111 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 102,000 0.00 2010-10-22
112 0030 YNBY International Limited:O 20,000 7,100 0.00 2010-03-29
113 8158 China Regenerative Medicine International Limited:O 220,000 48,400 0.00 2010-11-11
114 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 580,000 0.00 2011-01-14
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 248,800 0.00 2010-06-11
116 1041 Lamtex Holdings Limited:O 130,000 38,350 0.00 2011-07-08
117 0171 Silver Grant International Holdings Group Limited:O 62,000 146,320 0.00 2010-04-01
118 2128 China Lesso Group Holdings Limited:O 80,000 487,200 0.00 2011-07-20
119 0603 China Oil And Gas Group Limited:O 128,800 90,160 0.00 2009-10-20
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 271,500 6,393,825 0.00 2011-05-03
121 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 2,100 0.00 2009-08-18
122 8007 Global Strategic Group Limited:O 3,767 4,144 0.00 2011-05-12
123 0261 GBA Holdings Limited:O 1,610,000 16,100 0.00 2007-06-26
124 0681 Chinese People Holdings Company Limited:O 100,000 22,200 0.00 2010-06-22
125 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 102,000 0.00 2007-06-26
126 0881 Zhongsheng Group Holdings Limited:O 46,000 749,800 0.00 2011-07-22
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 40,500 0.00 2007-06-26
128 1555 MIE Holdings Corporation:O 60,000 184,800 0.00 2011-05-13
129 0715 China Oceanwide Holdings Limited:O 200,000 164,000 0.00 2011-04-07
130 0136 China Ruyi Holdings Limited:O 100,000 48,000 0.00 2011-07-27
131 0166 New Times Corporation Limited (BM):O 200,000 21,600 0.00 2009-07-27
132 0985 CST Holding (HK) Limited (KY):O 594,880 120,761 0.00 2010-10-05
133 0862 Vision Values Holdings Limited:O 30,000 7,950 0.00 2010-06-14
134 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 60,300 0.00 2011-01-25
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 83,000 1,525,540 0.00 2009-04-30
136 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 22,000 0.00 2010-12-02
137 0933 Viva Goods Company Limited:O 400,000 89,200 0.00 2011-01-27
138 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 213,696 0.00 2008-11-07
139 0267 CITIC Limited (HK):O 75,000 1,276,500 0.00 2011-07-21
140 2878 Solomon Systech (International) Limited:O 50,000 17,000 0.00 2007-06-26
141 0857 PETROCHINA COMPANY LIMITED:H 410,000 4,592,000 0.00 2011-07-26
142 0258 TOMSON GROUP LIMITED:O 27,500 75,075 0.00 2008-10-29
143 0297 Sinofert Holdings Limited:O 130,000 378,300 0.00 2011-02-01
144 0996 Carnival Group International Holdings Limited:O 20,000 10,600 0.00 2008-06-19
145 1029 IRC LIMITED:O 60,000 108,600 0.00 2011-05-12
146 8028 Timeless Resources Holdings Limited:O 20,000 1,560 0.00 2007-06-26
147 0500 Frontier Services Group Limited:O 20,000 9,200 0.00 2010-10-19
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,049 508,229 0.00 2011-07-26
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 127,000 3,321,050 0.00 2011-06-30
150 0001 CK Hutchison Holdings Limited:O 38,000 4,522,000 0.00 2011-07-11
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 450,000 0.00 2011-06-21
152 0101 HANG LUNG PROPERTIES LIMITED:O 70,000 2,103,500 0.00 2011-04-21
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 220,000 0.00 2009-12-02
154 1308 SITC International Holdings Company Limited:O 40,000 134,000 0.00 2011-07-06
155 0585 Imagi International Holdings Limited:O 152,000 49,400 0.00 2011-07-18
156 0613 Planetree International Development Limited:O 140,000 10,220 0.00 2009-10-27
157 0358 Jiangxi Copper Company Limited:H 20,000 559,000 0.00 2011-04-07
158 1398 Industrial and Commercial Bank of China Limited:H 1,234,400 7,357,024 0.00 2011-06-14
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 3,223,500 0.00 2011-06-28
160 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,150 0.00 2007-06-26
161 0497 CSI Properties Limited (BM):O 100,000 27,000 0.00 2009-12-04
162 0891 Trinity Limited (BM):O 20,000 172,400 0.00 2011-07-26
163 1038 CK Infrastructure Holdings Limited:O 27,000 1,204,200 0.00 2010-01-26
164 3383 Agile Group Holdings Limited (KY):O 40,000 503,200 0.00 2011-04-20
165 3328 Bank of Communications Co., Ltd.:H 298,785 2,049,665 0.00 2010-07-16
166 0123 Yuexiu Property Company Limited:O 104,000 150,800 0.00 2010-11-03
167 0419 Hony Media Group:O 50,000 6,950 0.00 2011-07-18
168 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,000 0.00 2007-06-26
169 0773 China Metal Recycling (Holdings) Limited:O 10,800 113,616 0.00 2011-07-19
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 17,100 0.00 2008-11-07
171 0493 GOME Retail Holdings Limited:O 150,000 561,000 0.00 2011-07-28
172 0002 CLP HOLDINGS LIMITED:O 19,000 1,361,350 0.00 2011-07-05
173 0067 China Lumena New Materials Corp.:O 40,000 112,000 0.00 2011-07-14
174 0728 CHINA TELECOM CORPORATION LIMITED:H 90,000 463,500 0.00 2011-06-24
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 867,000 0.00 2011-07-08
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 63,000 0.00 2009-03-06
177 0005 HSBC HOLDINGS PLC:O 108,321 8,378,629 0.00 2011-07-06
178 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 15,408 0.00 2007-06-26
179 8010 Sing Pao Media Enterprises Limited:O 11,252 169 * 0.00 2007-06-26
180 1068 China Yurun Food Group Limited:O 10,000 242,500 0.00 2011-07-27
181 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 126,600 0.00 2011-07-22
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 92,600 0.00 2007-06-26
183 0883 CNOOC LIMITED:O 242,000 4,230,160 0.00 2011-07-26
184 0390 CHINA RAILWAY GROUP LIMITED:H 22,000 65,560 0.00 2009-06-03
185 0479 CIL HOLDINGS LIMITED:O 5,090 2,647 0.00 2011-05-24
186 1393 Hidili Industry International Development Limited:O 10,000 57,400 0.00 2011-05-09
187 0736 China Properties Investment Holdings Limited:O 24,800 942 0.00 2011-05-04
188 0591 China High Precision Automation Group Limited:O 5,000 26,800 0.00 2011-01-24
189 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 126,300 0.00 2007-10-08
190 0648 SoftMedx Healthcare Limited:O 62,000 3,720 * 0.00 2007-06-26
191 0941 China Mobile Limited (HK):O 88,500 6,880,875 0.00 2011-07-26
192 0480 HKR INTERNATIONAL LIMITED:O 5,647 25,129 0.00 2007-06-26
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,220 110,916 0.00 2011-05-16
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 909,950 5,732,685 0.00 2011-06-14
195 0371 Beijing Enterprises Water Group Limited:O 25,000 55,000 0.00 2007-06-26
196 1888 Kingboard Laminates Holdings Limited:O 10,000 48,900 0.00 2011-04-27
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 32,810 0.00 2007-06-26
198 0298 Chuang's China Investments Limited:O 4,800 2,088 0.00 2008-06-11
199 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 52,300 0.00 2007-06-26
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 388,500 0.00 2011-04-28
201 1988 China Minsheng Banking Corp., Ltd.:H 12,000 83,400 0.00 2011-04-21
202 0006 Power Assets Holdings Limited:O 5,847 370,115 0.00 2010-03-09
203 0700 TENCENT HOLDINGS LIMITED:O 5,000 1,025,000 0.00 2011-07-05
204 3333 China Evergrande Group:O 40,000 237,600 0.00 2011-07-19
205 3998 Bosideng International Holdings Limited:O 20,000 45,800 0.00 2011-04-01
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 67,400 0.00 2009-09-22
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 21,560 0.00 2010-01-04
208 1898 China Coal Energy Company Limited:H 10,000 114,600 0.00 2011-07-05
209 0959 Century Entertainment International Holdings Limited:O 10,000 1,170 * 0.00 2008-04-23
210 0066 MTR CORPORATION LIMITED:O 13,820 364,848 0.00 2010-10-28
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,000 19,710 0.00 2009-08-26
212 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 375 32 0.00 2010-09-13
213 0275 Master Glory Group Limited:O 2,376 725 0.00 2011-04-07
214 0491 Emperor Culture Group Limited:O 2,550 283 0.00 2010-01-22
215 0655 HONGKONG CHINESE LIMITED:O 4,000 5,520 0.00 2007-06-26
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 101,800 0.00 2011-03-31
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,982 91,953 0.00 2011-05-23
218 0945 MANULIFE FINANCIAL CORPORATION:O 3,000 380,100 0.00 2011-05-17
219 0291 China Resources Beer (Holdings) Company Limited:O 4,000 139,600 0.00 2010-06-09
220 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 63,500 0.00 2010-09-15
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 21,150 0.00 2007-08-10
222 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 76,500 0.00 2010-12-23
223 2266 Dorsett Hospitality International Limited:O 3,000 5,100 0.00 2010-10-11
224 0410 SOHO CHINA LIMITED:O 7,500 53,775 0.00 2009-08-26
225 0998 China CITIC Bank Corporation Limited:H 17,500 83,300 0.00 2009-11-10
226 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401 188 0.00 2011-03-04
227 0190 HKC (HOLDINGS) LIMITED:O 13,537 4,264 0.00 2010-06-09
228 0823 Link Real Estate Investment Trust:Unit 2,500 68,250 0.00 2011-07-26
229 0019 SWIRE PACIFIC LIMITED:A 1,000 110,400 0.00 2011-05-03
230 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,000 120 0.00 2007-06-26
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,800 4,606 0.00 2011-06-24
232 0439 KuangChi Science Limited:O 1,000 25 * 0.00 2007-06-26
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,520 15,930 0.00 2011-06-24
234 1059 KANTONE HOLDINGS LIMITED:O 6,000 516 0.00 2008-06-11
235 0185 Zensun Enterprises Limited:O 2,000 222 0.00 2007-06-26
236 0245 China Vered Financial Holding Corporation Limited:O 5,000 320 0.00 2007-06-26
237 0011 HANG SENG BANK, LIMITED:O 1,200 147,120 0.00 2011-07-06
238 2888 STANDARD CHARTERED PLC:O 1,300 262,860 0.00 2010-11-26
239 2383 TOM GROUP LIMITED:O 2,000 1,660 0.00 2007-06-26
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 24,232 0.00 2009-07-03
241 0276 Mongolia Energy Corporation Limited:O 2,130 2,066 0.00 2011-06-24
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 640 19,520 0.00 2010-09-07
243 0382 Welling Holding Limited:O 800 1,360 0.00 2011-06-14
244 1049 Celestial Asia Securities Holdings Limited:O 1,040 212 0.00 2010-11-12
245 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 4,800 0.00 2009-10-02
246 1186 China Railway Construction Corporation Limited:H 500 2,450 0.00 2008-06-06
247 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,278 82,759 0.00 2008-10-16
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,003 2,808 0.00 2011-06-16
249 0987 China Renewable Energy Investment Limited:O 158 95 0.00 2010-06-23
250 0307 Up Energy Development Group Limited:O 100 226 0.00 2011-05-30
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 1,410 0.00 2007-06-26
252 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7 34 0.00 2010-03-05
253 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 133 0.00 2007-07-17
254 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 44 8 0.00 2011-05-25
255 0729 FDG Electric Vehicles Limited:O 4 2 0.00 2010-04-26

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