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

CCASS holdings on 2013-11-11

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 21,271,400 14,889,980 2.88 2013-10-11
2 0610 WAI KEE HOLDINGS LIMITED:O 6,554,000 13,108,000 0.83 2007-07-31
3 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 576,000 146,880 0.29 2011-07-19
4 1348 Quali-Smart Holdings Limited:O 598,000 699,660 0.25 2013-02-08
5 1229 Nan Nan Resources Enterprise Limited:O 1,546,000 626,130 0.20 2013-03-12
6 0747 Shenyang Public Utility Holdings Company Limited:H 700,000 469,000 0.17 2010-11-15
7 1073 Da Yu Financial Holdings Limited:O 1,430,000 507,650 0.14 2010-08-20
8 0160 Hon Kwok Land Investment Company, Limited:O 500,600 1,501,800 0.10 2007-12-06
9 0918 Majestic Dragon AeroTech Holdings Limited:O 700,000 406,000 0.09 2013-06-24
10 8021 WLS HOLDINGS LIMITED (BM):O 1,000,000 110,000 0.09 2009-12-18
11 1036 Vanke Overseas Investment Holding Company Limited:O 216,000 2,371,680 0.08 2013-02-15
12 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,170,000 770,350 0.08 2011-07-11
13 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,118,000 1,587,560 0.08 2013-10-23
14 0340 Tongguan Gold Group Limited:O 5,500,000 522,500 0.06 2011-10-07
15 1098 ROAD KING INFRASTRUCTURE LIMITED:O 399,000 3,060,330 0.05 2008-01-25
16 8089 Chinese Strategic Holdings Limited:O 330,000 64,680 0.05 2008-11-07
17 0039 China Beidahuang Industry Group Holdings Limited:O 550,000 258,500 0.05 2011-01-13
18 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 180,000 * 0.05 2013-10-22
19 0686 Beijing Energy International Holding Co., Ltd.:O 1,100,000 1,947,000 0.05 2011-01-11
20 0198 SMI Holdings Group Limited:O 3,509,200 663,239 0.04 2013-01-17
21 1125 LAI FUNG HOLDINGS LIMITED:O 6,128,000 1,213,344 0.04 2013-10-18
22 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 340,000 115,600 0.04 2013-06-07
23 1180 Paradise Entertainment Limited (BM):O 320,000 1,046,400 0.03 2013-10-28
24 8159 China United Venture Investment Limited:O 200,000 29,000 0.03 2010-06-11
25 8037 China Biotech Services Holdings Limited:O 96,000 39,360 0.03 2013-10-08
26 0850 Long Well International Holdings Limited:O 1,400,000 219,800 0.03 2012-10-15
27 0456 New City Development Group Limited:O 666,000 566,100 0.03 2013-04-15
28 0094 Greenheart Group Limited:O 200,000 116,000 0.03 2011-11-18
29 0240 BUILD KING HOLDINGS LIMITED:O 311,093 58,485 0.03 2010-11-05
30 0979 Green Energy Group Limited:O 100,000 34,500 0.02 2013-09-24
31 0674 China Tangshang Holdings Limited:O 130,000 92,300 0.02 2012-11-02
32 0309 Xinhua News Media Holdings Limited:O 256,000 84,480 0.02 2007-10-22
33 0623 SinoMedia Holding Limited:O 100,000 729,000 0.02 2013-10-30
34 1788 Guotai Junan International Holdings Limited:O 280,000 907,200 0.02 2013-10-31
35 2778 Champion Real Estate Investment Trust:Unit 885,192 3,107,024 0.02 2013-05-15
36 0142 FIRST PACIFIC COMPANY LIMITED:O 667,500 5,887,350 0.02 2013-07-11
37 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 99,000 45,045 0.02 2011-07-18
38 0931 China HK Power Smart Energy Group Limited:O 1,300,000 364,000 0.01 2013-10-11
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 292,500 0.01 2011-02-10
40 0650 Productive Technologies Company Limited (BM):O 50,000 22,500 0.01 2007-06-26
41 0378 FDG Kinetic Limited:O 63,000 119,700 0.01 2007-06-26
42 0008 PCCW LIMITED:O 967,713 3,309,578 0.01 2013-10-29
43 0495 PALADIN LIMITED (BM):O 100,000 22,200 0.01 2007-06-26
44 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 188,000 0.01 2010-01-08
45 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 13,080 0.01 2007-06-26
46 2007 Country Garden Holdings Company Limited:O 2,183,195 11,658,261 0.01 2012-06-15
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 506,600 0.01 2008-04-29
48 8351 Larry Jewelry International Company Limited:O 170,000 32,640 0.01 2012-12-06
49 1680 Macau Legend Development Limited:O 700,000 3,493,000 0.01 2013-10-31
50 0019 SWIRE PACIFIC LIMITED:A 91,000 8,326,500 0.01 2013-11-05
51 0619 South China Financial Holdings Limited:O 500,000 66,500 0.01 2007-06-26
52 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 180,000 475,200 0.01 2012-12-03
53 0723 Reliance Global Holdings Limited (BM):O 135,000 23,625 0.01 2013-10-18
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,000 994,000 0.01 2013-11-11
55 0831 CONVENIENCE RETAIL ASIA LIMITED:O 70,000 385,000 0.01 2010-10-08
56 3333 China Evergrande Group:O 1,500,000 4,770,000 0.01 2013-11-11
57 0618 Peking University Resources (Holdings) Company Limited:O 150,000 147,000 0.01 2013-09-25
58 1211 BYD COMPANY LIMITED:H 70,000 2,639,000 0.01 2013-11-11
59 0006 Power Assets Holdings Limited:O 187,847 11,843,753 0.01 2013-10-04
60 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 135,000 186,300 0.01 2013-10-17
61 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 30,000 39,000 0.01 2008-01-23
62 3888 Kingsoft Corporation Limited:O 92,000 1,786,640 0.01 2013-11-06
63 0660 Wai Chun Bio-Technology Limited:O 1,200,000 76,800 0.01 2010-02-02
64 0373 ALLIED GROUP LIMITED (HK):O 13,936 394,389 0.01 2007-06-26
65 0013 Hutchison Whampoa Limited:O 320,100 30,313,470 0.01 2013-11-05
66 0020 WHEELOCK AND COMPANY LIMITED:O 150,000 5,730,000 0.01 2013-03-04
67 8163 NOIZ Group Limited:O 25,000 5,375 0.01 2013-04-15
68 6837 Haitong Securities Co., Ltd.:H 100,000 1,098,000 0.01 2013-11-11
69 1686 SUNEVISION HOLDINGS LTD.:O 150,000 348,000 0.01 2010-11-25
70 2222 NVC International Holdings Limited:O 200,000 362,000 0.01 2013-07-30
71 1698 Boshiwa International Holding Limited:O 132,000 221,760 * 0.01 2010-10-11
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 580,000 10,474,800 0.01 2013-10-03
73 0670 China Eastern Airlines Corporation Limited:H 250,000 650,000 0.01 2013-06-11
74 0011 HANG SENG BANK, LIMITED:O 107,000 13,749,500 0.01 2013-07-25
75 0235 CSC Holdings Limited (HK):O 200,000 26,000 0.01 2010-09-17
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 143,997 14,615,696 0.01 2013-10-29
77 0582 Shin Hwa World Limited:O 500,000 200,000 0.01 2013-10-31
78 0271 Asiasec Properties Limited:O 66,000 56,100 0.01 2009-07-22
79 3323 China National Building Material Company Limited:H 150,000 1,137,000 0.01 2013-08-19
80 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 568,000 0.01 2007-06-26
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 201,300 0.01 2013-10-31
82 0242 SHUN TAK HOLDINGS LIMITED:O 150,000 661,500 0.01 2013-11-06
83 3988 BANK OF CHINA LIMITED:H 3,950,000 14,259,500 0.00 2013-10-16
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 1,290,000 0.00 2011-10-10
85 0515 China Silver Technology Holdings Limited:O 20,000 12,400 0.00 2011-03-15
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,500 2,068,580 0.00 2013-07-02
87 0282 NEXT DIGITAL LIMITED:O 100,000 85,000 0.00 2007-06-26
88 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 289,500 0.00 2013-05-21
89 1224 C C Land Holdings Limited:O 90,000 181,800 0.00 2008-11-04
90 0499 Qingdao Holdings International Limited:O 17,000 15,640 0.00 2010-10-04
91 0210 Daphne International Holdings Limited:O 56,000 203,840 0.00 2013-01-15
92 0001 CK Hutchison Holdings Limited:O 78,500 9,498,500 0.00 2013-09-26
93 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 10,600 0.00 2007-06-26
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 112,000 0.00 2010-10-04
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 209,299 33,279 0.00 2008-06-11
96 1918 Sunac China Holdings Limited:O 110,000 566,500 0.00 2013-09-13
97 0521 CWT International Limited:O 87,855 39,974 0.00 2007-12-06
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 341,000 8,507,950 0.00 2013-09-05
99 1332 Touyun Biotech Group Limited:O 4,500 3,600 0.00 2012-07-12
100 8137 Honbridge Holdings Limited:O 190,000 167,200 0.00 2013-06-28
101 1163 Dejin Resources Group Company Limited:O 12,500 4,375 0.00 2013-01-25
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 156,000 0.00 2010-06-11
103 0164 China Baoli Technologies Holdings Limited:O 125,000 17,250 0.00 2009-10-21
104 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 912,500 0.00 2013-02-18
105 1168 Z Fin Limited:O 100,000 81,000 0.00 2013-05-23
106 0402 Peace Map Holding Limited:O 160,000 56,800 0.00 2012-12-05
107 0577 South Shore Holdings Limited:O 10,000 89,500 0.00 2013-06-11
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,000 5,370,700 0.00 2013-09-30
109 0267 CITIC Limited (HK):O 100,000 1,088,000 0.00 2013-06-13
110 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 103,800 0.00 2010-09-20
111 0171 Silver Grant International Holdings Group Limited:O 62,000 65,720 0.00 2010-04-01
112 0603 China Oil And Gas Group Limited:O 128,800 166,152 0.00 2009-10-20
113 8007 Global Strategic Group Limited:O 3,767 4,106 0.00 2011-05-12
114 0261 GBA Holdings Limited:O 1,610,000 16,100 0.00 2007-06-26
115 8158 China Regenerative Medicine International Limited:O 220,000 63,800 0.00 2010-11-11
116 0376 Yunfeng Financial Group Limited:O 10,000 25,000 0.00 2011-08-09
117 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 60,000 21,900 0.00 2013-02-06
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,000 1,419,180 0.00 2012-07-23
119 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 282,000 0.00 2011-01-14
120 0862 Vision Values Holdings Limited:O 45,000 14,400 0.00 2013-07-30
121 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 73,000 0.00 2007-06-26
122 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 270,088 0.00 2008-11-07
123 6823 HKT Limited (KY):O 130,892 893,992 0.00 2013-11-08
124 2878 Solomon Systech (International) Limited:O 50,000 17,500 0.00 2007-06-26
125 0083 SINO LAND COMPANY LIMITED:O 119,221 1,289,971 0.00 2013-11-01
126 0087 SWIRE PACIFIC LIMITED:B 60,000 1,064,400 0.00 2013-10-25
127 2128 China Lesso Group Holdings Limited:O 60,000 289,200 0.00 2013-01-14
128 1038 CK Infrastructure Holdings Limited:O 47,000 2,460,450 0.00 2013-05-24
129 0258 TOMSON GROUP LIMITED:O 27,500 65,450 0.00 2008-10-29
130 0297 Sinofert Holdings Limited:O 130,000 158,600 0.00 2011-02-01
131 0538 Ajisen (China) Holdings Limited:O 20,000 158,600 0.00 2013-07-23
132 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 62,000 0.00 2013-01-22
133 0500 Frontier Services Group Limited:O 20,000 14,000 0.00 2010-10-19
134 0681 Chinese People Holdings Company Limited:O 100,000 18,500 0.00 2010-06-22
135 1041 Lamtex Holdings Limited:O 32,500 5,298 0.00 2012-10-30
136 0101 HANG LUNG PROPERTIES LIMITED:O 75,000 1,938,750 0.00 2011-09-27
137 0002 CLP HOLDINGS LIMITED:O 42,000 2,593,500 0.00 2013-10-29
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,214 2,394,064 0.00 2013-10-04
139 0857 PETROCHINA COMPANY LIMITED:H 333,650 2,916,101 0.00 2013-05-10
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 144,000 0.00 2013-03-11
141 0585 Imagi International Holdings Limited:O 152,000 13,832 0.00 2013-03-21
142 1555 MIE Holdings Corporation:O 40,000 68,800 0.00 2011-10-31
143 0613 Planetree International Development Limited:O 140,000 7,140 0.00 2009-10-27
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 66,600 0.00 2011-01-25
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 200,000 16,200 0.00 2012-02-29
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,000 2,790,000 0.00 2013-10-21
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,000 2,230,950 0.00 2013-10-11
148 0005 HSBC HOLDINGS PLC:O 261,280 22,666,040 0.00 2013-11-07
149 0933 Viva Goods Company Limited:O 80,000 39,600 0.00 2012-12-11
150 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,100 0.00 2007-06-26
151 1398 Industrial and Commercial Bank of China Limited:H 1,100,400 5,898,144 0.00 2013-09-03
152 8028 Timeless Resources Holdings Limited:O 20,000 2,840 0.00 2007-06-26
153 0272 SHUI ON LAND LIMITED:O 99,000 249,480 0.00 2012-03-13
154 0030 YNBY International Limited:O 20,000 3,660 0.00 2010-03-29
155 3383 Agile Group Holdings Limited (KY):O 40,000 360,400 0.00 2011-04-20
156 0123 Yuexiu Property Company Limited:O 104,000 219,440 0.00 2013-01-25
157 0697 Shoucheng Holdings Limited:O 100,000 38,500 0.00 2012-02-29
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,842 38,654 0.00 2012-09-21
159 0533 GOLDLION HOLDINGS LIMITED:O 10,000 37,300 0.00 2007-06-26
160 6863 China Huishan Dairy Holdings Company Limited:O 140,000 431,200 0.00 2013-10-30
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 303,000 166,650 0.00 2013-10-11
162 3328 Bank of Communications Co., Ltd.:H 328,663 1,827,366 0.00 2011-08-25
163 0493 GOME Retail Holdings Limited:O 150,000 198,000 0.00 2012-01-27
164 0941 China Mobile Limited (HK):O 160,000 13,032,000 0.00 2013-11-11
165 1972 SWIRE PROPERTIES LIMITED:O 44,400 952,380 0.00 2013-09-24
166 1208 MMG Limited (HK):O 40,000 69,600 0.00 2012-03-06
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 784,800 0.00 2013-11-08
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 83,600 0.00 2013-10-31
169 0067 China Lumena New Materials Corp.:O 40,000 64,000 0.00 2013-04-09
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,073 208,122 0.00 2013-09-06
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 94,000 0.00 2009-03-06
172 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 14,256 0.00 2007-06-26
173 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 317,600 0.00 2012-02-13
174 8010 Sing Pao Media Enterprises Limited:O 11,252 169 * 0.00 2007-06-26
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 122,600 0.00 2007-06-26
176 0883 CNOOC LIMITED:O 245,000 3,797,500 0.00 2013-08-23
177 0390 CHINA RAILWAY GROUP LIMITED:H 22,000 97,240 0.00 2013-11-06
178 0621 Taung Gold International Limited:O 60,000 9,540 * 0.00 2012-02-29
179 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2011-01-24
180 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 194,100 0.00 2007-10-08
181 0648 SoftMedx Healthcare Limited:O 62,000 2,542 0.00 2007-06-26
182 0996 Carnival Group International Holdings Limited:O 20,000 4,680 0.00 2008-06-19
183 0700 TENCENT HOLDINGS LIMITED:O 8,000 3,289,600 0.00 2013-10-25
184 0480 HKR INTERNATIONAL LIMITED:O 5,647 21,797 0.00 2007-06-26
185 0479 CIL HOLDINGS LIMITED:O 5,090 1,043 0.00 2011-05-24
186 0076 Elate Holdings Limited:O 30,000 1,980 0.00 2013-08-26
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 47,700 0.00 2013-11-11
188 0004 Wharf (Holdings) Limited (The):O 10,000 637,000 0.00 2013-10-22
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 122,250 0.00 2011-07-29
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 769,950 4,650,498 0.00 2013-10-16
191 0298 Chuang's China Investments Limited:O 4,800 2,592 0.00 2008-06-11
192 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,500 0.00 2011-08-10
193 0916 China Longyuan Power Group Corporation Limited:H 10,000 93,000 0.00 2013-10-22
194 0371 Beijing Enterprises Water Group Limited:O 25,000 93,750 0.00 2007-06-26
195 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 49,980 0.00 2007-06-26
196 0985 CST Holding (HK) Limited (KY):O 70,080 5,326 0.00 2012-02-29
197 3800 GCL Technology Holdings Limited (KY):O 40,000 95,200 0.00 2013-10-25
198 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 78,000 0.00 2011-10-31
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,000 414,700 0.00 2013-06-25
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 21,140 0.00 2010-01-04
201 0066 MTR CORPORATION LIMITED:O 13,820 412,527 0.00 2010-10-28
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,000 23,850 0.00 2009-08-26
203 0275 Master Glory Group Limited:O 2,376 606 0.00 2011-04-07
204 0655 HONGKONG CHINESE LIMITED:O 4,000 6,880 0.00 2007-06-26
205 0491 Emperor Culture Group Limited:O 2,550 314 0.00 2010-01-22
206 0291 China Resources Beer (Holdings) Company Limited:O 4,000 105,000 0.00 2010-06-09
207 0945 MANULIFE FINANCIAL CORPORATION:O 3,000 435,000 0.00 2013-02-07
208 0410 SOHO CHINA LIMITED:O 7,500 50,625 0.00 2009-08-26
209 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 51,700 0.00 2012-03-02
210 2266 Dorsett Hospitality International Limited:O 3,000 5,040 0.00 2010-10-11
211 0190 HKC (HOLDINGS) LIMITED:O 13,537 3,655 0.00 2010-06-09
212 0998 China CITIC Bank Corporation Limited:H 17,500 73,500 0.00 2009-11-10
213 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200 95 0.00 2011-11-24
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,800 7,056 0.00 2011-06-24
215 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,510 0.00 2012-02-29
216 1059 KANTONE HOLDINGS LIMITED:O 6,000 606 0.00 2008-06-11
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,473 47,861 0.00 2013-01-31
218 2888 STANDARD CHARTERED PLC:O 1,400 259,700 0.00 2013-05-27
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 28,949 0.00 2013-05-22
220 0185 Zensun Enterprises Limited:O 2,000 710 0.00 2007-06-26
221 2383 TOM GROUP LIMITED:O 2,000 3,380 0.00 2007-06-26
222 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,369 7,936 0.00 2012-03-08
223 0245 China Vered Financial Holding Corporation Limited:O 1,000 113 0.00 2012-05-08
224 0987 China Renewable Energy Investment Limited:O 929 206 0.00 2011-11-03
225 0880 SJM Holdings Limited:O 2,000 50,800 0.00 2012-06-14
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,526 23,104 0.00 2013-09-30
227 0382 Welling Holding Limited:O 800 1,480 0.00 2011-06-14
228 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,480 * 0.00 2012-03-12
229 1186 China Railway Construction Corporation Limited:H 500 4,235 0.00 2013-07-26
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,278 63,230 0.00 2008-10-16
231 1049 Celestial Asia Securities Holdings Limited:O 104 46 0.00 2012-10-24
232 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7 30 0.00 2010-03-05
233 0307 Up Energy Development Group Limited:O 100 45 0.00 2011-05-30
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 47 0.00 2007-07-17
235 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 44 4 0.00 2011-05-25

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