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

CCASS holdings on 2012-11-05

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 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 17,731,400 14,539,748 2.40 2012-06-05
2 0610 WAI KEE HOLDINGS LIMITED:O 6,554,000 9,503,300 0.83 2007-07-31
3 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 576,000 169,920 0.29 2011-07-19
4 1371 China Ecotourism Group Limited:O 19,600,000 1,920,800 0.26 2012-05-14
5 1260 Wonderful Sky Financial Group Holdings Limited:O 2,370,000 1,753,800 0.24 2012-10-10
6 0747 Shenyang Public Utility Holdings Company Limited:H 700,000 378,000 0.17 2010-11-15
7 1073 Da Yu Financial Holdings Limited:O 1,430,000 333,190 0.14 2010-08-20
8 1229 Nan Nan Resources Enterprise Limited:O 996,000 826,680 0.13 2010-03-24
9 0686 Beijing Energy International Holding Co., Ltd.:O 1,100,000 1,441,000 0.12 2011-01-11
10 3813 Pou Sheng International (Holdings) Limited:O 5,000,000 2,550,000 0.12 2012-10-15
11 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,000,000 970,000 0.11 2012-02-29
12 0160 Hon Kwok Land Investment Company, Limited:O 500,600 1,476,770 0.10 2007-12-06
13 8021 WLS HOLDINGS LIMITED (BM):O 1,000,000 61,000 0.09 2009-12-18
14 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,170,000 868,000 0.08 2011-07-11
15 8351 Larry Jewelry International Company Limited:O 670,000 268,000 0.07 2011-10-31
16 0979 Green Energy Group Limited:O 280,000 93,800 0.06 2009-12-21
17 0340 Tongguan Gold Group Limited:O 5,500,000 621,500 * 0.06 2011-10-07
18 1125 LAI FUNG HOLDINGS LIMITED:O 9,328,000 1,548,448 0.06 2011-05-17
19 1098 ROAD KING INFRASTRUCTURE LIMITED:O 399,000 2,182,530 0.05 2008-01-25
20 1036 Vanke Overseas Investment Holding Company Limited:O 138,000 1,620,120 0.05 2012-10-22
21 0198 SMI Holdings Group Limited:O 4,009,200 741,702 0.05 2010-09-15
22 8089 Chinese Strategic Holdings Limited:O 330,000 48,510 0.05 2008-11-07
23 0039 China Beidahuang Industry Group Holdings Limited:O 550,000 368,500 0.05 2011-01-13
24 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,000,000 54,000 0.05 2011-04-08
25 8037 China Biotech Services Holdings Limited:O 480,000 70,560 0.04 2010-06-11
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 1,386,000 0.04 2011-02-08
27 0850 Long Well International Holdings Limited:O 1,400,000 232,400 0.03 2012-10-15
28 8159 China United Venture Investment Limited:O 200,000 22,800 0.03 2010-06-11
29 0623 SinoMedia Holding Limited:O 170,000 644,300 0.03 2012-09-07
30 1180 Paradise Entertainment Limited (BM):O 800,000 62,400 * 0.03 2010-10-29
31 0585 Imagi International Holdings Limited:O 2,640,000 322,080 0.03 2012-02-14
32 0094 Greenheart Group Limited:O 200,000 106,000 0.03 2011-11-18
33 0240 BUILD KING HOLDINGS LIMITED:O 311,093 44,175 0.03 2010-11-05
34 0456 New City Development Group Limited:O 599,333 164,817 0.02 2012-02-21
35 0674 China Tangshang Holdings Limited:O 130,000 113,100 0.02 2012-11-02
36 0931 China HK Power Smart Energy Group Limited:O 1,650,000 145,200 0.02 2010-06-08
37 1788 Guotai Junan International Holdings Limited:O 345,000 793,500 0.02 2012-10-15
38 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 335,000 345,050 0.02 2010-12-28
39 0309 Xinhua News Media Holdings Limited:O 256,000 50,688 0.02 2007-10-22
40 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 468,000 336,960 * 0.02 2012-03-15
41 2778 Champion Real Estate Investment Trust:Unit 1,005,192 3,749,366 0.02 2011-10-13
42 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 280,000 462,000 0.02 2007-06-26
43 0142 FIRST PACIFIC COMPANY LIMITED:O 600,000 5,202,000 0.02 2009-12-02
44 0512 Grand Pharmaceutical Group Limited:O 300,000 69,000 0.02 2010-05-06
45 2222 NVC International Holdings Limited:O 480,000 979,200 0.02 2012-11-02
46 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 99,000 38,610 0.02 2011-07-18
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 450,000 0.01 2011-02-10
48 0650 Productive Technologies Company Limited (BM):O 50,000 20,750 0.01 2007-06-26
49 0378 FDG Kinetic Limited:O 63,000 49,140 0.01 2007-06-26
50 0495 PALADIN LIMITED (BM):O 100,000 14,600 0.01 2007-06-26
51 2233 WEST CHINA CEMENT LIMITED:O 600,000 882,000 0.01 2012-10-25
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 127,000 0.01 2010-01-08
53 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 13,080 0.01 2007-06-26
54 2007 Country Garden Holdings Company Limited:O 2,183,195 7,663,014 0.01 2012-06-15
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 355,300 0.01 2008-04-29
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 120,000 900,000 0.01 2011-06-24
57 8163 NOIZ Group Limited:O 1,000,000 10,000 0.01 2011-06-07
58 0723 Reliance Global Holdings Limited (BM):O 810,000 128,790 * 0.01 2012-02-29
59 0619 South China Financial Holdings Limited:O 500,000 26,000 0.01 2007-06-26
60 0823 Link Real Estate Investment Trust:Unit 217,442 8,425,878 0.01 2012-10-24
61 0831 CONVENIENCE RETAIL ASIA LIMITED:O 70,000 333,900 0.01 2010-10-08
62 0013 Hutchison Whampoa Limited:O 392,400 31,254,660 0.01 2012-08-10
63 0402 Peace Map Holding Limited:O 800,000 35,200 0.01 2010-11-11
64 0008 PCCW LIMITED:O 584,829 1,807,122 0.01 2011-11-18
65 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 30,000 34,500 0.01 2008-01-23
66 0660 Wai Chun Bio-Technology Limited:O 1,200,000 93,600 0.01 2010-02-02
67 0373 ALLIED GROUP LIMITED (HK):O 13,936 307,986 0.01 2007-06-26
68 0611 China Nuclear Energy Technology Corporation Limited:O 76,000 129,200 0.01 2012-09-17
69 1686 SUNEVISION HOLDINGS LTD.:O 150,000 265,500 0.01 2010-11-25
70 1698 Boshiwa International Holding Limited:O 132,000 221,760 * 0.01 2010-10-11
71 0808 Prosperity Real Estate Investment Trust:Unit 80,000 182,400 0.01 2011-03-01
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 129,500 0.01 2012-10-22
73 0235 CSC Holdings Limited (HK):O 200,000 32,600 0.01 2010-09-17
74 2128 China Lesso Group Holdings Limited:O 160,000 737,600 0.01 2012-03-26
75 0271 Asiasec Properties Limited:O 66,000 70,620 0.01 2009-07-22
76 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 551,200 0.01 2007-06-26
77 3888 Kingsoft Corporation Limited:O 60,000 285,000 0.01 2011-04-26
78 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 33,600 0.01 2010-09-20
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 380,000 1,330,000 0.01 2012-10-19
80 1083 Towngas Smart Energy Company Limited:O 120,000 744,000 0.00 2012-04-23
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 804,000 0.00 2012-09-18
82 3988 BANK OF CHINA LIMITED:H 3,950,000 12,719,000 0.00 2012-06-22
83 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 68,000 0.00 2010-10-04
84 3333 China Evergrande Group:O 700,000 2,520,000 0.00 2012-11-01
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 1,275,000 0.00 2011-10-10
86 0746 Lee & Man Chemical Company Limited:O 38,000 158,840 0.00 2012-02-10
87 2866 COSCO SHIPPING Development Co., Ltd.:H 170,000 379,100 0.00 2012-11-05
88 0515 China Silver Technology Holdings Limited:O 20,000 22,400 0.00 2011-03-15
89 3800 GCL Technology Holdings Limited (KY):O 680,000 1,020,000 0.00 2012-10-30
90 1163 Dejin Resources Group Company Limited:O 125,000 7,500 0.00 2012-05-25
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,000 1,725,280 0.00 2012-04-02
92 0282 NEXT DIGITAL LIMITED:O 100,000 166,000 0.00 2007-06-26
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,049 566,293 0.00 2012-05-14
94 0011 HANG SENG BANK, LIMITED:O 75,200 8,948,800 0.00 2012-07-26
95 0521 CWT International Limited:O 87,855 34,263 0.00 2007-12-06
96 1211 BYD COMPANY LIMITED:H 30,000 501,600 0.00 2012-11-02
97 0164 China Baoli Technologies Holdings Limited:O 125,000 14,250 0.00 2009-10-21
98 1918 Sunac China Holdings Limited:O 110,000 467,500 0.00 2012-08-13
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 336,000 0.00 2010-06-18
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,200 5,205,760 0.00 2012-11-05
101 1224 C C Land Holdings Limited:O 90,000 173,700 0.00 2008-11-04
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 209,299 21,767 0.00 2008-06-11
103 0499 Qingdao Holdings International Limited:O 17,000 24,820 0.00 2010-10-04
104 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 6,800 0.00 2007-06-26
105 6837 Haitong Securities Co., Ltd.:H 50,000 530,000 0.00 2012-10-11
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,884 9,388,170 0.00 2012-10-09
107 1332 Touyun Biotech Group Limited:O 4,500 3,960 0.00 2012-07-12
108 0914 Anhui Conch Cement Company Limited:H 40,000 1,132,000 0.00 2012-05-31
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 109,200 0.00 2010-06-11
110 8158 China Regenerative Medicine International Limited:O 220,000 44,000 0.00 2010-11-11
111 0171 Silver Grant International Holdings Group Limited:O 62,000 90,520 0.00 2010-04-01
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,000 6,792,000 0.00 2012-10-31
113 0376 Yunfeng Financial Group Limited:O 10,000 31,000 0.00 2011-08-09
114 0603 China Oil And Gas Group Limited:O 128,800 127,512 0.00 2009-10-20
115 0019 SWIRE PACIFIC LIMITED:A 23,000 2,144,750 0.00 2012-03-12
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,000 347,000 0.00 2012-10-29
117 8007 Global Strategic Group Limited:O 3,767 2,901 0.00 2011-05-12
118 0267 CITIC Limited (HK):O 90,000 912,600 0.00 2012-04-23
119 0261 GBA Holdings Limited:O 1,610,000 16,100 0.00 2007-06-26
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,000 1,326,180 0.00 2012-07-23
121 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 86,000 0.00 2007-06-26
122 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 304,000 0.00 2011-01-14
123 0887 Emperor Watch & Jewellery Limited:O 150,000 124,500 0.00 2012-04-20
124 0916 China Longyuan Power Group Corporation Limited:H 60,000 304,800 0.00 2011-10-31
125 0123 Yuexiu Property Company Limited:O 204,000 450,840 0.00 2012-10-19
126 0862 Vision Values Holdings Limited:O 30,000 5,880 0.00 2010-06-14
127 0933 Viva Goods Company Limited:O 400,000 36,400 0.00 2011-01-27
128 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 216,240 0.00 2008-11-07
129 2878 Solomon Systech (International) Limited:O 50,000 11,150 0.00 2007-06-26
130 1038 CK Infrastructure Holdings Limited:O 50,000 2,277,500 0.00 2012-09-24
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,000 3,899,800 0.00 2012-11-05
132 0258 TOMSON GROUP LIMITED:O 27,500 50,600 0.00 2008-10-29
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 177,500 0.00 2012-01-27
134 0297 Sinofert Holdings Limited:O 130,000 221,000 0.00 2011-02-01
135 0500 Frontier Services Group Limited:O 20,000 5,400 0.00 2010-10-19
136 0681 Chinese People Holdings Company Limited:O 100,000 16,000 0.00 2010-06-22
137 0030 YNBY International Limited:O 20,000 9,800 * 0.00 2010-03-29
138 1041 Lamtex Holdings Limited:O 32,500 4,648 0.00 2012-10-30
139 0101 HANG LUNG PROPERTIES LIMITED:O 75,000 2,062,500 0.00 2011-09-27
140 0272 SHUI ON LAND LIMITED:O 99,000 334,620 0.00 2012-03-13
141 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 200,000 21,000 0.00 2012-02-29
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 156,800 0.00 2009-12-02
143 1555 MIE Holdings Corporation:O 40,000 90,400 0.00 2011-10-31
144 0613 Planetree International Development Limited:O 140,000 7,840 0.00 2009-10-27
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 59,400 0.00 2011-01-25
146 0945 MANULIFE FINANCIAL CORPORATION:O 26,700 2,608,590 0.00 2012-10-26
147 0210 Daphne International Holdings Limited:O 24,000 228,720 0.00 2012-11-02
148 0358 Jiangxi Copper Company Limited:H 20,000 409,000 0.00 2012-11-05
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,000 2,562,650 0.00 2012-07-17
150 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,220 0.00 2007-06-26
151 0002 CLP HOLDINGS LIMITED:O 31,000 2,049,100 0.00 2012-04-11
152 1972 SWIRE PROPERTIES LIMITED:O 74,400 1,807,920 0.00 2012-10-30
153 8028 Timeless Resources Holdings Limited:O 20,000 2,700 0.00 2007-06-26
154 0857 PETROCHINA COMPANY LIMITED:H 253,650 2,673,471 0.00 2012-09-21
155 3383 Agile Group Holdings Limited (KY):O 40,000 380,000 0.00 2011-04-20
156 1398 Industrial and Commercial Bank of China Limited:H 974,900 5,049,982 0.00 2012-07-31
157 0697 Shoucheng Holdings Limited:O 100,000 43,500 0.00 2012-02-29
158 0067 China Lumena New Materials Corp.:O 60,000 100,200 0.00 2012-03-21
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,842 53,229 0.00 2012-09-21
160 0533 GOLDLION HOLDINGS LIMITED:O 10,000 36,500 0.00 2007-06-26
161 0083 SINO LAND COMPANY LIMITED:O 59,347 803,558 0.00 2012-10-31
162 0941 China Mobile Limited (HK):O 201,000 17,537,250 0.00 2012-10-03
163 8137 Honbridge Holdings Limited:O 60,000 33,600 0.00 2012-03-06
164 3328 Bank of Communications Co., Ltd.:H 328,663 1,850,373 0.00 2011-08-25
165 0076 Elate Holdings Limited:O 30,000 2,940 0.00 2011-04-27
166 0493 GOME Retail Holdings Limited:O 150,000 129,000 0.00 2012-01-27
167 6823 HKT Limited (KY):O 49,346 361,706 0.00 2012-06-11
168 1208 MMG Limited (HK):O 40,000 125,200 0.00 2012-03-06
169 0005 HSBC HOLDINGS PLC:O 130,236 10,125,849 0.00 2012-10-04
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 63,000 0.00 2009-03-06
171 0001 CK Hutchison Holdings Limited:O 14,000 1,618,400 0.00 2012-09-13
172 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 12,672 0.00 2007-06-26
173 1868 Neo-Neon Holdings Limited:O 5,500 9,625 0.00 2012-03-30
174 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 358,400 0.00 2012-02-13
175 0883 CNOOC LIMITED:O 257,000 4,183,960 0.00 2011-08-08
176 8010 Sing Pao Media Enterprises Limited:O 11,252 169 * 0.00 2007-06-26
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 100,600 0.00 2007-06-26
178 0881 Zhongsheng Group Holdings Limited:O 10,000 108,000 0.00 2012-10-15
179 0390 CHINA RAILWAY GROUP LIMITED:H 22,000 89,320 0.00 2012-02-03
180 0621 Taung Gold International Limited:O 60,000 9,540 * 0.00 2012-02-29
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 866,000 0.00 2012-11-05
182 0479 CIL HOLDINGS LIMITED:O 5,090 2,316 0.00 2011-05-24
183 1393 Hidili Industry International Development Limited:O 10,000 21,100 0.00 2011-05-09
184 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2011-01-24
185 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 188,400 0.00 2007-10-08
186 0648 SoftMedx Healthcare Limited:O 62,000 3,720 * 0.00 2007-06-26
187 0996 Carnival Group International Holdings Limited:O 20,000 6,800 0.00 2008-06-19
188 0480 HKR INTERNATIONAL LIMITED:O 5,647 20,894 0.00 2007-06-26
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 919,950 5,427,705 0.00 2012-10-22
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,220 137,081 0.00 2011-05-16
191 0371 Beijing Enterprises Water Group Limited:O 25,000 45,500 0.00 2007-06-26
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 39,150 0.00 2011-07-29
193 0298 Chuang's China Investments Limited:O 4,800 2,136 0.00 2008-06-11
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 35,530 0.00 2007-06-26
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,800 0.00 2011-08-10
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 414,000 0.00 2012-09-11
197 0006 Power Assets Holdings Limited:O 5,847 391,164 0.00 2012-09-11
198 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 46,900 0.00 2011-10-31
199 0985 CST Holding (HK) Limited (KY):O 70,080 7,709 0.00 2012-02-29
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 21,420 0.00 2010-01-04
201 1898 China Coal Energy Company Limited:H 10,000 80,700 0.00 2011-11-23
202 0066 MTR CORPORATION LIMITED:O 13,820 415,291 0.00 2010-10-28
203 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,000 17,730 0.00 2009-08-26
204 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 375 53 0.00 2010-09-13
205 0700 TENCENT HOLDINGS LIMITED:O 4,000 1,102,400 0.00 2012-09-06
206 0275 Master Glory Group Limited:O 2,376 437 0.00 2011-04-07
207 0491 Emperor Culture Group Limited:O 2,550 166 0.00 2010-01-22
208 0655 HONGKONG CHINESE LIMITED:O 4,000 5,280 0.00 2007-06-26
209 0291 China Resources Beer (Holdings) Company Limited:O 4,000 108,000 0.00 2010-06-09
210 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 54,400 0.00 2012-03-02
211 2266 Dorsett Hospitality International Limited:O 3,000 5,220 0.00 2010-10-11
212 0410 SOHO CHINA LIMITED:O 7,500 42,525 0.00 2009-08-26
213 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 35,750 0.00 2007-08-10
214 0190 HKC (HOLDINGS) LIMITED:O 13,537 3,993 0.00 2010-06-09
215 0494 LI & FUNG LIMITED:O 10,000 133,200 0.00 2012-11-05
216 0998 China CITIC Bank Corporation Limited:H 17,500 70,875 0.00 2009-11-10
217 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200 61 0.00 2011-11-24
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,800 5,978 0.00 2011-06-24
219 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,420 0.00 2012-02-29
220 1059 KANTONE HOLDINGS LIMITED:O 6,000 414 0.00 2008-06-11
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,473 55,734 0.00 2012-11-01
222 0185 Zensun Enterprises Limited:O 2,000 460 0.00 2007-06-26
223 2888 STANDARD CHARTERED PLC:O 1,300 241,020 0.00 2010-11-26
224 2383 TOM GROUP LIMITED:O 2,000 1,680 0.00 2007-06-26
225 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,369 7,628 0.00 2012-03-08
226 0245 China Vered Financial Holding Corporation Limited:O 1,000 86 0.00 2012-05-08
227 0987 China Renewable Energy Investment Limited:O 929 203 0.00 2011-11-03
228 0880 SJM Holdings Limited:O 2,000 35,840 0.00 2012-06-14
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 19,006 0.00 2009-07-03
230 0382 Welling Holding Limited:O 800 792 0.00 2011-06-14
231 1049 Celestial Asia Securities Holdings Limited:O 104 63 0.00 2012-10-24
232 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,500 0.00 2012-03-12
233 1186 China Railway Construction Corporation Limited:H 500 4,140 0.00 2008-06-06
234 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,278 64,603 0.00 2008-10-16
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 975 0.00 2007-06-26
236 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7 29 0.00 2010-03-05
237 0307 Up Energy Development Group Limited:O 100 82 0.00 2011-05-30
238 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 83 0.00 2007-07-17
239 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 44 4 0.00 2011-05-25

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