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

CCASS holdings on 2015-05-19

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 30,583,400 27,830,894 4.13 2015-04-22
2 0610 WAI KEE HOLDINGS LIMITED:O 6,394,000 18,542,600 0.81 2015-04-10
3 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 576,000 120,960 * 0.29 2011-07-19
4 1229 Nan Nan Resources Enterprise Limited:O 1,546,000 1,066,740 0.20 2013-03-12
5 1073 Da Yu Financial Holdings Limited:O 1,430,000 350,350 * 0.14 2010-08-20
6 0810 China Castson 81 Finance Company Limited (BM):O 288,000 224,640 0.11 2015-05-13
7 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 8,000 126,400 0.10 2015-04-28
8 6882 EGL Holdings Company Limited:O 500,000 925,000 0.10 2015-02-24
9 0703 Future Bright Holdings Limited:O 672,000 994,560 0.10 2014-02-27
10 0431 Greater China Financial Holdings Limited:O 332,000 1,759,600 0.09 2015-04-23
11 0340 Tongguan Gold Group Limited:O 10,500,000 2,005,500 0.08 2014-10-17
12 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,100,000 1,743,000 0.08 2013-11-29
13 0160 Hon Kwok Land Investment Company, Limited:O 500,600 1,551,860 0.07 2007-12-06
14 1164 CGN Mining Company Limited:O 2,250,000 2,362,500 0.07 2015-04-23
15 1036 Vanke Overseas Investment Holding Company Limited:O 175,000 1,594,250 0.07 2014-11-07
16 8089 Chinese Strategic Holdings Limited:O 330,000 415,800 0.05 2008-11-07
17 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180,000 867,600 0.04 2015-04-21
18 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 310,000 161,200 0.04 2014-09-26
19 1613 Synertone Communication Corporation:O 2,544,000 1,653,600 0.04 2015-05-15
20 1098 ROAD KING INFRASTRUCTURE LIMITED:O 269,000 2,106,270 0.04 2015-04-29
21 1371 China Ecotourism Group Limited:O 2,780,000 1,946,000 0.03 2015-04-21
22 2213 Yi Hua Holdings Limited:O 100,000 393,000 0.03 2015-03-19
23 0356 DT Capital Limited:O 510,000 112,710 0.03 2014-11-19
24 0456 New City Development Group Limited:O 646,500 213,345 0.03 2013-11-20
25 0094 Greenheart Group Limited:O 200,000 230,000 0.03 2011-11-18
26 0498 Blue River Holdings Limited:O 1,000,000 280,000 0.02 2015-05-08
27 0309 Xinhua News Media Holdings Limited:O 256,000 79,360 0.02 2007-10-22
28 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 130,000 263,900 0.02 2015-05-13
29 0598 SINOTRANS LIMITED:H 390,000 2,382,900 0.02 2015-04-29
30 0064 GET NICE HOLDINGS LIMITED:O 1,200,000 600,000 0.02 2015-05-06
31 0402 Peace Map Holding Limited:O 1,400,000 882,000 0.02 2015-05-19
32 1407 Golden Century International Holdings Group Limited:Wrnt 66,666 5,800 0.02 2014-11-28
33 0709 GIORDANO INTERNATIONAL LIMITED:O 266,000 1,154,440 0.02 2014-06-03
34 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 12,452 407,180 0.02 2015-05-06
35 0705 Ding He Mining Holdings Limited:O 480,000 68,160 0.02 2015-05-19
36 0142 FIRST PACIFIC COMPANY LIMITED:O 667,500 4,872,750 0.02 2013-07-11
37 0979 Green Energy Group Limited:O 100,000 83,000 0.02 2013-09-24
38 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 99,000 76,230 0.02 2011-07-18
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 415,000 0.01 2011-02-10
40 0650 Productive Technologies Company Limited (BM):O 50,000 108,000 * 0.01 2007-06-26
41 0487 SUCCESS UNIVERSE GROUP LIMITED:O 700,000 189,000 0.01 2013-12-10
42 1348 Quali-Smart Holdings Limited:O 40,000 139,600 0.01 2015-05-05
43 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 206,000 0.01 2010-01-08
44 0076 Elate Holdings Limited:O 120,000 59,400 0.01 2014-10-24
45 0210 Daphne International Holdings Limited:O 206,000 469,680 0.01 2015-05-14
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,000 2,184,000 0.01 2015-04-23
47 6828 Beijing Gas Blue Sky Holdings Limited:O 600,000 291,000 0.01 2015-04-24
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 756,500 0.01 2008-04-29
49 1680 Macau Legend Development Limited:O 740,000 1,990,600 0.01 2014-02-04
50 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 85,000 1,382,100 0.01 2015-04-09
51 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 336,000 0.01 2015-05-15
52 2222 NVC International Holdings Limited:O 350,000 619,500 * 0.01 2014-05-08
53 2778 Champion Real Estate Investment Trust:Unit 635,192 2,826,604 0.01 2015-05-07
54 0091 Golden Century International Holdings Group Limited:O 500,000 192,500 0.01 2014-09-15
55 0008 PCCW LIMITED:O 762,713 3,882,209 0.01 2015-03-23
56 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 37,800 0.01 2007-06-26
57 0619 South China Financial Holdings Limited:O 500,000 112,000 0.01 2007-06-26
58 1322 CW Group Holdings Limited (KY):O 60,000 345,600 0.01 2015-05-08
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 180,000 685,800 0.01 2012-12-03
60 0831 CONVENIENCE RETAIL ASIA LIMITED:O 70,000 334,600 0.01 2010-10-08
61 0495 PALADIN LIMITED (BM):O 100,000 78,000 0.01 2007-06-26
62 0019 SWIRE PACIFIC LIMITED:A 81,091 8,522,664 0.01 2015-02-23
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,030,000 4,933,700 0.01 2015-04-13
64 3323 China National Building Material Company Limited:H 240,000 2,112,000 0.01 2014-03-05
65 1125 LAI FUNG HOLDINGS LIMITED:O 1,316,000 269,780 0.01 2015-04-28
66 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 30,000 72,000 0.01 2008-01-23
67 8021 WLS HOLDINGS LIMITED (BM):O 50,000 128,000 0.01 2015-03-09
68 0373 ALLIED GROUP LIMITED (HK):O 13,936 586,009 0.01 2007-06-26
69 8037 China Biotech Services Holdings Limited:O 19,200 10,176 0.01 2015-04-02
70 0020 WHEELOCK AND COMPANY LIMITED:O 150,000 6,540,000 0.01 2013-03-04
71 0378 FDG Kinetic Limited:O 63,000 308,700 0.01 2007-06-26
72 1312 Kontafarma China Holdings Limited:O 330,000 310,200 0.01 2015-05-08
73 0500 Frontier Services Group Limited:O 80,000 151,200 0.01 2015-01-14
74 1686 SUNEVISION HOLDINGS LTD.:O 150,000 409,500 0.01 2015-05-04
75 1698 Boshiwa International Holding Limited:O 132,000 221,760 * 0.01 2010-10-11
76 1999 Man Wah Holdings Limited:O 120,000 1,147,200 0.01 2015-01-14
77 0011 HANG SENG BANK, LIMITED:O 115,000 18,043,500 0.01 2014-12-10
78 2007 Country Garden Holdings Company Limited:O 1,334,074 5,309,615 0.01 2015-05-05
79 1211 BYD COMPANY LIMITED:H 51,000 2,499,000 0.01 2015-02-12
80 0674 China Tangshang Holdings Limited:O 40,000 26,400 0.01 2015-05-08
81 0271 Asiasec Properties Limited:O 66,000 111,540 0.01 2009-07-22
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 402,000 490,440 0.01 2015-03-12
83 0745 China National Culture Group Limited:O 500,000 104,500 0.01 2015-05-05
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 800,000 96,000 0.01 2015-05-06
85 3988 BANK OF CHINA LIMITED:H 4,120,000 21,382,800 0.00 2015-04-22
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 666,000 0.00 2015-04-30
87 2880 Liaoning Port Co., Ltd.:H 50,000 194,000 0.00 2015-04-14
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 1,487,500 0.00 2011-10-10
89 0261 GBA Holdings Limited:O 3,210,000 99,510 0.00 2015-05-08
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,842 17,166,470 0.00 2015-05-13
91 0102 Summit Ascent Holdings Limited:O 66,000 363,000 0.00 2015-04-22
92 0024 BURWILL HOLDINGS LIMITED:O 200,000 84,000 0.00 2014-01-06
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,025 3,559,381 0.00 2015-04-10
94 0622 Oshidori International Holdings Limited:O 300,000 258,000 0.00 2015-04-30
95 0282 NEXT DIGITAL LIMITED:O 100,000 78,000 0.00 2007-06-26
96 3333 China Evergrande Group:O 605,000 3,986,950 0.00 2015-05-12
97 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 565,500 0.00 2013-05-21
98 0931 China HK Power Smart Energy Group Limited:O 430,000 898,700 0.00 2015-04-27
99 0515 China Silver Technology Holdings Limited:O 20,000 16,800 * 0.00 2011-03-15
100 0013 Hutchison Whampoa Limited:O 160,100 18,379,480 0.00 2015-05-19
101 2888 STANDARD CHARTERED PLC:O 94,981 12,091,081 0.00 2015-05-14
102 0335 UPBEST GROUP LIMITED:O 50,000 134,000 0.00 2015-05-14
103 1224 C C Land Holdings Limited:O 90,000 189,000 0.00 2008-11-04
104 0499 Qingdao Holdings International Limited:O 17,000 34,170 0.00 2010-10-04
105 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 20,800 0.00 2007-06-26
106 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 90,800 0.00 2010-10-04
107 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 209,299 47,720 0.00 2008-06-11
108 0189 DONGYUE GROUP LIMITED:O 70,000 221,200 0.00 2015-04-15
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 255,600 0.00 2015-04-15
110 0198 SMI Holdings Group Limited:O 349,200 307,296 0.00 2014-05-14
111 1332 Touyun Biotech Group Limited:O 90,000 69,300 0.00 2015-01-15
112 1776 GF Securities Co., Ltd.:H 52,000 1,323,400 0.00 2015-04-16
113 0533 GOLDLION HOLDINGS LIMITED:O 30,000 109,200 0.00 2014-11-26
114 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 56,600 72,448 0.00 2015-04-28
115 0235 CSC Holdings Limited (HK):O 200,000 59,000 * 0.00 2010-09-17
116 1163 Dejin Resources Group Company Limited:O 12,500 2,688 * 0.00 2013-01-25
117 1038 CK Infrastructure Holdings Limited:O 73,000 4,675,650 0.00 2015-04-13
118 0813 Shimao Group Holdings Limited:O 100,000 1,772,000 0.00 2015-05-06
119 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 1,402,500 0.00 2015-05-15
120 0958 Huaneng Renewables Corporation Limited:H 120,000 420,000 0.00 2015-04-15
121 6863 China Huishan Dairy Holdings Company Limited:O 400,000 656,000 0.00 2014-07-31
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 285,000 8,749,500 0.00 2015-04-22
123 0171 Silver Grant International Holdings Group Limited:O 62,000 102,300 0.00 2010-04-01
124 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 378,400 0.00 2014-01-29
125 0087 SWIRE PACIFIC LIMITED:B 77,500 1,519,000 0.00 2013-11-28
126 0062 Transport International Holdings Limited:O 10,000 194,000 0.00 2014-12-11
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 310,400 0.00 2010-06-11
128 0603 China Oil And Gas Group Limited:O 128,800 132,664 0.00 2009-10-20
129 0723 Reliance Global Holdings Limited (BM):O 216,000 23,760 0.00 2014-05-13
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,000 1,841,400 0.00 2015-04-13
131 1816 CGN Power Co., Ltd.:H 260,000 1,159,600 0.00 2015-04-16
132 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 609,000 0.00 2014-01-29
133 1083 Towngas Smart Energy Company Limited:O 60,000 517,200 0.00 2014-02-24
134 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 140,000 0.00 2007-06-26
135 0521 CWT International Limited:O 87,855 65,891 0.00 2007-12-06
136 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 672,000 0.00 2011-01-14
137 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 204,156 0.00 2008-11-07
138 0001 CK Hutchison Holdings Limited:O 47,500 8,008,500 0.00 2015-04-13
139 0681 Chinese People Holdings Company Limited:O 142,323 25,049 0.00 2014-12-15
140 2878 Solomon Systech (International) Limited:O 50,000 21,500 0.00 2007-06-26
141 1035 BBI Life Sciences Corporation:O 10,500 57,120 0.00 2015-04-27
142 6837 Haitong Securities Co., Ltd.:H 50,000 1,185,000 0.00 2015-05-19
143 0149 China Agri-Products Exchange Limited:O 37,500 12,750 0.00 2015-04-10
144 0272 SHUI ON LAND LIMITED:O 155,000 406,100 0.00 2015-03-13
145 0083 SINO LAND COMPANY LIMITED:O 116,467 1,618,891 0.00 2015-03-26
146 0857 PETROCHINA COMPANY LIMITED:H 403,650 3,883,113 0.00 2015-05-04
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,000 7,916,500 0.00 2015-05-07
148 0297 Sinofert Holdings Limited:O 130,000 249,600 0.00 2011-02-01
149 0538 Ajisen (China) Holdings Limited:O 20,000 96,000 0.00 2014-09-26
150 0258 TOMSON GROUP LIMITED:O 27,500 58,300 0.00 2008-10-29
151 8007 Global Strategic Group Limited:O 71,000 61,770 0.00 2015-04-21
152 0862 Vision Values Holdings Limited:O 45,000 30,600 0.00 2013-07-30
153 0164 China Baoli Technologies Holdings Limited:O 125,000 16,125 0.00 2009-10-21
154 0101 HANG LUNG PROPERTIES LIMITED:O 75,000 1,893,750 0.00 2011-09-27
155 0806 Value Partners Group Limited:O 30,000 433,200 0.00 2015-04-30
156 0005 HSBC HOLDINGS PLC:O 304,548 22,734,508 0.00 2015-04-30
157 1398 Industrial and Commercial Bank of China Limited:H 1,325,000 8,877,500 0.00 2015-05-05
158 0585 Imagi International Holdings Limited:O 152,000 41,040 0.00 2013-03-21
159 0613 Planetree International Development Limited:O 140,000 19,880 0.00 2009-10-27
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 62,400 0.00 2011-01-25
161 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 200,000 28,000 0.00 2012-02-29
162 0390 CHINA RAILWAY GROUP LIMITED:H 60,000 621,600 0.00 2015-05-12
163 2727 Shanghai Electric Group Company Limited:H 40,000 318,800 0.00 2015-04-14
164 8158 China Regenerative Medicine International Limited:O 220,000 158,400 0.00 2010-11-11
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 248,000 0.00 2015-04-14
166 0867 China Medical System Holdings Limited:O 30,000 381,000 0.00 2015-04-15
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 180,600 0.00 2015-04-13
168 3383 Agile Group Holdings Limited (KY):O 45,000 291,600 0.00 2014-11-19
169 0697 Shoucheng Holdings Limited:O 100,000 57,000 0.00 2012-02-29
170 8028 Timeless Resources Holdings Limited:O 20,000 5,400 0.00 2007-06-26
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,000 2,827,500 0.00 2015-04-16
172 0030 YNBY International Limited:O 20,000 7,400 0.00 2010-03-29
173 1766 CRRC Corporation Limited:H 20,000 300,000 * 0.00 2015-04-22
174 2128 China Lesso Group Holdings Limited:O 30,000 208,800 0.00 2014-01-27
175 0493 GOME Retail Holdings Limited:O 150,000 330,000 0.00 2012-01-27
176 0376 Yunfeng Financial Group Limited:O 4,000 36,000 * 0.00 2014-08-26
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 386,000 0.00 2014-09-02
178 0123 Yuexiu Property Company Limited:O 104,000 193,440 0.00 2013-01-25
179 8163 NOIZ Group Limited:O 3,125 844 0.00 2014-10-16
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,000 2,320,000 0.00 2015-05-07
181 0006 Power Assets Holdings Limited:O 15,847 1,209,918 0.00 2014-03-31
182 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2013-04-09
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 1,122,000 0.00 2015-04-13
184 1041 Lamtex Holdings Limited:O 20,000 4,240 0.00 2014-07-11
185 0967 SOUND GLOBAL LTD.:O 10,000 70,000 * 0.00 2015-02-24
186 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 14,400 0.00 2007-06-26
187 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 447,200 0.00 2012-02-13
188 0883 CNOOC LIMITED:O 255,000 3,162,000 0.00 2015-04-20
189 8010 Sing Pao Media Enterprises Limited:O 11,252 169 * 0.00 2007-06-26
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 139,000 0.00 2014-07-30
191 0656 FOSUN INTERNATIONAL LIMITED:O 38,000 754,680 0.00 2015-04-29
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 136,600 0.00 2014-02-28
193 0941 China Mobile Limited (HK):O 107,000 11,245,700 0.00 2015-04-23
194 0621 Taung Gold International Limited:O 60,000 10,320 0.00 2012-02-29
195 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2011-01-24
196 2638 HK Electric Investments Limited:O 42,500 225,675 0.00 2014-07-17
197 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 330,600 0.00 2007-10-08
198 0002 CLP HOLDINGS LIMITED:O 12,000 820,800 0.00 2014-01-29
199 0480 HKR INTERNATIONAL LIMITED:O 5,647 25,807 0.00 2007-06-26
200 1972 SWIRE PROPERTIES LIMITED:O 24,400 658,800 0.00 2014-05-07
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,492 1,297,290 0.00 2015-04-15
202 1208 MMG Limited (HK):O 20,000 66,000 0.00 2015-04-14
203 0267 CITIC Limited (HK):O 90,000 1,359,000 0.00 2014-12-11
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 820,950 6,181,754 0.00 2015-04-29
205 0004 Wharf (Holdings) Limited (The):O 10,000 550,500 0.00 2015-05-07
206 3328 Bank of Communications Co., Ltd.:H 108,663 850,831 0.00 2015-04-16
207 0298 Chuang's China Investments Limited:O 4,800 2,832 0.00 2008-06-11
208 0371 Beijing Enterprises Water Group Limited:O 25,000 163,250 0.00 2007-06-26
209 0985 CST Holding (HK) Limited (KY):O 70,080 7,358 0.00 2012-02-29
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,000 448,500 0.00 2014-06-11
211 1299 AIA Group Limited:O 30,000 1,560,000 0.00 2015-05-18
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 49,280 0.00 2010-01-04
213 0066 MTR CORPORATION LIMITED:O 13,820 531,379 0.00 2010-10-28
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 86,530 0.00 2007-06-26
215 0648 SoftMedx Healthcare Limited:O 3,100 1,271 0.00 2014-06-30
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,000 18,900 0.00 2009-08-26
217 1031 Kingston Financial Group Limited:O 30,000 64,800 0.00 2015-05-04
218 0700 TENCENT HOLDINGS LIMITED:O 19,100 3,082,740 0.00 2015-04-17
219 0479 CIL HOLDINGS LIMITED:O 5,090 570 0.00 2011-05-24
220 0655 HONGKONG CHINESE LIMITED:O 4,000 7,160 0.00 2007-06-26
221 0291 China Resources Beer (Holdings) Company Limited:O 4,000 96,200 0.00 2010-06-09
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,073 20,804 0.00 2013-11-12
223 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 48,400 0.00 2012-03-02
224 0945 MANULIFE FINANCIAL CORPORATION:O 3,000 433,800 0.00 2014-03-28
225 0275 Master Glory Group Limited:O 2,376 653 0.00 2011-04-07
226 0410 SOHO CHINA LIMITED:O 7,500 41,700 0.00 2009-08-26
227 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,707 346 0.00 2014-10-17
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,200 246,840 0.00 2014-06-20
229 0998 China CITIC Bank Corporation Limited:H 17,500 118,125 0.00 2009-11-10
230 0190 HKC (HOLDINGS) LIMITED:O 13,537 4,332 0.00 2010-06-09
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,800 9,212 0.00 2011-06-24
232 0240 BUILD KING HOLDINGS LIMITED:O 1,093 508 0.00 2014-11-25
233 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,040 0.00 2012-02-29
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,964 63,696 0.00 2014-04-29
235 1059 KANTONE HOLDINGS LIMITED:O 600 642 0.00 2014-12-17
236 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 31,657 0.00 2013-05-22
237 2383 TOM GROUP LIMITED:O 2,000 5,440 0.00 2007-06-26
238 0185 Zensun Enterprises Limited:O 2,000 820 0.00 2007-06-26
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,369 8,220 0.00 2012-03-08
240 0245 China Vered Financial Holding Corporation Limited:O 1,000 1,300 0.00 2012-05-08
241 0987 China Renewable Energy Investment Limited:O 929 339 0.00 2011-11-03
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,526 34,564 0.00 2013-09-30
243 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 3,840 0.00 2014-11-17
244 0382 Welling Holding Limited:O 800 1,520 0.00 2011-06-14
245 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,278 73,786 0.00 2008-10-16
246 1049 Celestial Asia Securities Holdings Limited:O 104 165 0.00 2012-10-24
247 0491 Emperor Culture Group Limited:O 255 275 0.00 2014-05-23
248 6823 HKT Limited (KY):O 892 9,098 0.00 2014-01-27
249 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7 36 0.00 2010-03-05
250 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 2,460 0.00 2014-03-03
251 0307 Up Energy Development Group Limited:O 100 58 0.00 2011-05-30
252 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 7 0.00 2014-08-13
253 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 79 0.00 2007-07-17
254 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 44 30 0.00 2011-05-25

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