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

CCASS holdings on 2014-04-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 21,811,400 14,395,524 2.95 2014-03-28
2 0610 WAI KEE HOLDINGS LIMITED:O 6,554,000 14,418,800 0.83 2007-07-31
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 1,546,000 610,670 0.20 2013-03-12
5 0747 Shenyang Public Utility Holdings Company Limited:H 700,000 322,000 0.17 2010-11-15
6 1073 Da Yu Financial Holdings Limited:O 1,430,000 371,800 0.14 2010-08-20
7 0703 Future Bright Holdings Limited:O 672,000 2,748,480 0.10 2014-02-27
8 0918 Majestic Dragon AeroTech Holdings Limited:O 700,000 476,000 0.09 2013-06-24
9 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,100,000 1,134,000 0.08 2013-11-29
10 1613 Synertone Communication Corporation:O 4,896,000 2,301,120 0.08 2014-04-01
11 8021 WLS HOLDINGS LIMITED (BM):O 1,000,000 126,000 0.07 2009-12-18
12 0160 Hon Kwok Land Investment Company, Limited:O 500,600 1,341,608 0.07 2007-12-06
13 0340 Tongguan Gold Group Limited:O 5,500,000 489,500 0.06 2011-10-07
14 1036 Vanke Overseas Investment Holding Company Limited:O 156,000 1,421,160 0.06 2014-03-11
15 1098 ROAD KING INFRASTRUCTURE LIMITED:O 399,000 2,904,720 0.05 2008-01-25
16 8089 Chinese Strategic Holdings Limited:O 330,000 165,000 * 0.05 2008-11-07
17 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 330,000 146,850 0.05 2014-03-03
18 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 310,000 113,150 0.04 2014-02-07
19 0039 China Beidahuang Industry Group Holdings Limited:O 550,000 456,500 0.04 2011-01-13
20 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 550,000 1,006,500 0.04 2014-03-11
21 0476 Ev Dynamics (Holdings) Limited:O 720,000 892,800 0.03 2014-03-26
22 8159 China United Venture Investment Limited:O 200,000 36,200 0.03 2010-06-11
23 0850 Long Well International Holdings Limited:O 1,400,000 172,200 0.03 2012-10-15
24 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 120,000 717,600 0.03 2014-02-28
25 0456 New City Development Group Limited:O 646,500 394,365 0.03 2013-11-20
26 0094 Greenheart Group Limited:O 200,000 110,000 0.03 2011-11-18
27 0240 BUILD KING HOLDINGS LIMITED:O 311,093 69,063 0.03 2010-11-05
28 0598 SINOTRANS LIMITED:H 440,000 1,764,400 0.02 2014-03-18
29 1180 Paradise Entertainment Limited (BM):O 252,000 1,678,320 0.02 2014-03-10
30 0198 SMI Holdings Group Limited:O 2,049,200 604,514 0.02 2014-03-26
31 0674 China Tangshang Holdings Limited:O 130,000 56,550 0.02 2012-11-02
32 0979 Green Energy Group Limited:O 100,000 35,000 0.02 2013-09-24
33 0309 Xinhua News Media Holdings Limited:O 256,000 98,560 0.02 2007-10-22
34 8037 China Biotech Services Holdings Limited:O 96,000 23,136 0.02 2013-10-08
35 1125 LAI FUNG HOLDINGS LIMITED:O 2,616,000 444,720 0.02 2014-01-03
36 0142 FIRST PACIFIC COMPANY LIMITED:O 667,500 5,380,050 0.02 2013-07-11
37 8279 AGTech Holdings Limited:O 680,000 1,278,400 0.02 2013-12-19
38 2778 Champion Real Estate Investment Trust:Unit 885,192 3,160,135 0.02 2013-05-15
39 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 99,000 62,370 0.02 2011-07-18
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 257,500 0.01 2011-02-10
41 0650 Productive Technologies Company Limited (BM):O 50,000 31,500 0.01 2007-06-26
42 0487 SUCCESS UNIVERSE GROUP LIMITED:O 700,000 273,000 0.01 2013-12-10
43 8071 China Netcom Technology Holdings Limited:O 300,000 106,500 0.01 2014-01-13
44 0008 PCCW LIMITED:O 967,713 3,764,404 0.01 2013-10-29
45 0931 China HK Power Smart Energy Group Limited:O 1,500,000 780,000 0.01 2014-01-02
46 0495 PALADIN LIMITED (BM):O 100,000 29,500 0.01 2007-06-26
47 0709 GIORDANO INTERNATIONAL LIMITED:O 206,000 1,032,060 0.01 2014-03-14
48 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 95,000 2,275,250 0.01 2014-02-07
49 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 208,000 0.01 2010-01-08
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 482,800 0.01 2008-04-29
51 0320 COMPUTIME GROUP LIMITED:O 100,000 63,000 0.01 2013-12-19
52 2007 Country Garden Holdings Company Limited:O 2,183,195 8,186,981 0.01 2012-06-15
53 0019 SWIRE PACIFIC LIMITED:A 106,000 9,836,800 0.01 2014-01-22
54 1348 Quali-Smart Holdings Limited:O 28,000 27,720 0.01 2013-12-17
55 1680 Macau Legend Development Limited:O 740,000 4,854,400 0.01 2014-02-04
56 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 14,160 0.01 2007-06-26
57 0619 South China Financial Holdings Limited:O 500,000 114,000 0.01 2007-06-26
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 180,000 522,000 0.01 2012-12-03
59 0723 Reliance Global Holdings Limited (BM):O 135,000 20,115 0.01 2013-10-18
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,000 879,000 0.01 2013-11-11
61 3333 China Evergrande Group:O 1,400,000 5,446,000 0.01 2014-04-01
62 0831 CONVENIENCE RETAIL ASIA LIMITED:O 70,000 379,400 0.01 2010-10-08
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,050,000 4,525,500 0.01 2014-03-11
64 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 156,600 173,826 0.01 2014-02-07
65 3323 China National Building Material Company Limited:H 240,000 1,956,000 0.01 2014-03-05
66 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 30,000 42,300 0.01 2008-01-23
67 0660 Wai Chun Bio-Technology Limited:O 1,200,000 61,200 0.01 2010-02-02
68 0373 ALLIED GROUP LIMITED (HK):O 13,936 486,366 0.01 2007-06-26
69 0020 WHEELOCK AND COMPANY LIMITED:O 150,000 4,747,500 0.01 2013-03-04
70 6837 Haitong Securities Co., Ltd.:H 110,000 1,194,600 0.01 2014-02-28
71 1686 SUNEVISION HOLDINGS LTD.:O 170,000 431,800 0.01 2014-02-07
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 189,997 18,904,702 0.01 2014-03-18
73 0378 FDG Kinetic Limited:O 63,000 83,160 0.01 2007-06-26
74 8351 Larry Jewelry International Company Limited:O 170,000 23,290 0.01 2012-12-06
75 2222 NVC International Holdings Limited:O 200,000 444,000 0.01 2014-03-11
76 1698 Boshiwa International Holding Limited:O 132,000 221,760 * 0.01 2010-10-11
77 1999 Man Wah Holdings Limited:O 60,000 800,400 0.01 2013-12-09
78 1211 BYD COMPANY LIMITED:H 50,000 2,437,500 0.01 2014-03-06
79 0618 Peking University Resources (Holdings) Company Limited:O 150,000 136,500 0.01 2013-09-25
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 240,000 667,200 0.01 2013-12-18
81 0011 HANG SENG BANK, LIMITED:O 109,000 13,625,000 0.01 2014-02-07
82 1168 Z Fin Limited:O 200,000 128,000 0.01 2014-01-07
83 0013 Hutchison Whampoa Limited:O 231,100 24,427,270 0.01 2014-03-06
84 0235 CSC Holdings Limited (HK):O 200,000 36,000 0.01 2010-09-17
85 0271 Asiasec Properties Limited:O 66,000 49,500 0.01 2009-07-22
86 1388 Embry Holdings Limited:O 20,000 91,000 0.00 2014-03-11
87 3988 BANK OF CHINA LIMITED:H 3,950,000 13,430,000 0.00 2013-10-16
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 1,280,000 0.00 2011-10-10
89 0515 China Silver Technology Holdings Limited:O 20,000 9,600 0.00 2011-03-15
90 0024 BURWILL HOLDINGS LIMITED:O 200,000 84,000 0.00 2014-01-06
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 409,000 7,034,800 0.00 2014-02-05
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,500 1,881,490 0.00 2013-07-02
93 0282 NEXT DIGITAL LIMITED:O 100,000 83,000 0.00 2007-06-26
94 8163 NOIZ Group Limited:O 25,000 4,575 0.00 2013-04-15
95 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 280,500 0.00 2013-05-21
96 6863 China Huishan Dairy Holdings Company Limited:O 560,000 1,265,600 0.00 2013-12-09
97 0083 SINO LAND COMPANY LIMITED:O 231,867 2,703,569 0.00 2014-04-03
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 405,000 9,213,750 0.00 2014-03-31
99 1224 C C Land Holdings Limited:O 90,000 156,600 0.00 2008-11-04
100 0499 Qingdao Holdings International Limited:O 17,000 13,940 0.00 2010-10-04
101 0210 Daphne International Holdings Limited:O 56,000 176,400 0.00 2013-01-15
102 1371 China Ecotourism Group Limited:O 260,000 208,000 0.00 2014-03-14
103 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 12,600 0.00 2007-06-26
104 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 112,000 0.00 2010-10-04
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 209,299 43,743 0.00 2008-06-11
106 1918 Sunac China Holdings Limited:O 110,000 522,500 0.00 2013-09-13
107 0521 CWT International Limited:O 87,855 32,946 0.00 2007-12-06
108 1332 Touyun Biotech Group Limited:O 4,500 4,320 0.00 2012-07-12
109 0001 CK Hutchison Holdings Limited:O 68,500 9,274,900 0.00 2014-02-14
110 1163 Dejin Resources Group Company Limited:O 12,500 3,125 0.00 2013-01-25
111 0164 China Baoli Technologies Holdings Limited:O 125,000 20,625 0.00 2009-10-21
112 0390 CHINA RAILWAY GROUP LIMITED:H 122,000 478,240 0.00 2013-11-27
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 113,000 1,579,740 0.00 2014-04-01
114 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 785,000 0.00 2013-02-18
115 0402 Peace Map Holding Limited:O 160,000 43,200 0.00 2012-12-05
116 0267 CITIC Limited (HK):O 100,000 1,430,000 0.00 2013-06-13
117 0171 Silver Grant International Holdings Group Limited:O 62,000 60,140 0.00 2010-04-01
118 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 325,600 0.00 2014-01-29
119 0087 SWIRE PACIFIC LIMITED:B 77,500 1,340,750 0.00 2013-11-28
120 0603 China Oil And Gas Group Limited:O 128,800 177,744 0.00 2009-10-20
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,000 5,170,550 0.00 2014-03-31
122 8007 Global Strategic Group Limited:O 3,767 5,198 0.00 2011-05-12
123 0261 GBA Holdings Limited:O 1,610,000 16,100 0.00 2007-06-26
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 238,400 0.00 2010-06-11
125 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 60,000 21,000 0.00 2013-02-06
126 0376 Yunfeng Financial Group Limited:O 10,000 23,500 0.00 2011-08-09
127 1083 Towngas Smart Energy Company Limited:O 60,000 579,000 0.00 2014-02-24
128 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 537,000 0.00 2014-01-29
129 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 520,000 0.00 2011-01-14
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 180,000 3,735,000 0.00 2014-03-18
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 260,000 0.00 2014-04-01
132 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,000 70,300 0.00 2013-12-18
133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 92,000 0.00 2007-06-26
134 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 243,376 0.00 2008-11-07
135 2878 Solomon Systech (International) Limited:O 50,000 18,750 0.00 2007-06-26
136 1038 CK Infrastructure Holdings Limited:O 47,000 2,389,950 0.00 2013-05-24
137 0258 TOMSON GROUP LIMITED:O 27,500 64,625 0.00 2008-10-29
138 8158 China Regenerative Medicine International Limited:O 220,000 62,700 0.00 2010-11-11
139 0297 Sinofert Holdings Limited:O 130,000 131,300 0.00 2011-02-01
140 0538 Ajisen (China) Holdings Limited:O 20,000 140,000 0.00 2013-07-23
141 0862 Vision Values Holdings Limited:O 45,000 19,575 0.00 2013-07-30
142 0857 PETROCHINA COMPANY LIMITED:H 363,650 3,123,754 0.00 2014-02-06
143 0681 Chinese People Holdings Company Limited:O 100,000 21,600 0.00 2010-06-22
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 130,600 0.00 2013-11-13
145 0101 HANG LUNG PROPERTIES LIMITED:O 75,000 1,740,000 0.00 2011-09-27
146 0500 Frontier Services Group Limited:O 20,000 19,600 0.00 2010-10-19
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,214 2,436,335 0.00 2013-10-04
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 117,000 2,544,750 0.00 2014-02-26
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 131,600 0.00 2013-03-11
150 0585 Imagi International Holdings Limited:O 152,000 13,376 0.00 2013-03-21
151 0613 Planetree International Development Limited:O 140,000 11,060 0.00 2009-10-27
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 55,500 0.00 2011-01-25
153 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 200,000 17,400 0.00 2012-02-29
154 1041 Lamtex Holdings Limited:O 32,500 4,810 0.00 2012-10-30
155 1398 Industrial and Commercial Bank of China Limited:H 1,240,400 5,842,284 0.00 2014-03-27
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 232,800 0.00 2014-04-03
157 0933 Viva Goods Company Limited:O 80,000 35,200 0.00 2012-12-11
158 0272 SHUI ON LAND LIMITED:O 99,000 221,760 0.00 2012-03-13
159 8028 Timeless Resources Holdings Limited:O 20,000 2,380 0.00 2007-06-26
160 0030 YNBY International Limited:O 20,000 3,000 0.00 2010-03-29
161 0005 HSBC HOLDINGS PLC:O 217,799 17,217,011 0.00 2014-02-27
162 3383 Agile Group Holdings Limited (KY):O 40,000 277,200 0.00 2011-04-20
163 0697 Shoucheng Holdings Limited:O 100,000 38,500 0.00 2012-02-29
164 0123 Yuexiu Property Company Limited:O 104,000 172,640 0.00 2013-01-25
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,842 32,159 0.00 2012-09-21
166 0533 GOLDLION HOLDINGS LIMITED:O 10,000 36,000 0.00 2007-06-26
167 2128 China Lesso Group Holdings Limited:O 30,000 141,000 0.00 2014-01-27
168 3328 Bank of Communications Co., Ltd.:H 328,663 1,649,888 0.00 2011-08-25
169 0493 GOME Retail Holdings Limited:O 150,000 196,500 0.00 2012-01-27
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 215,000 1,494,250 0.00 2014-03-11
171 1972 SWIRE PROPERTIES LIMITED:O 44,400 994,560 0.00 2013-09-24
172 1208 MMG Limited (HK):O 40,000 66,800 0.00 2012-03-06
173 0006 Power Assets Holdings Limited:O 15,847 1,076,804 0.00 2014-03-31
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 111,200 0.00 2013-10-31
175 0941 China Mobile Limited (HK):O 146,000 10,497,400 0.00 2014-03-31
176 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2013-04-09
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 98,800 0.00 2014-02-28
178 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 12,384 0.00 2007-06-26
179 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 280,000 0.00 2012-02-13
180 8010 Sing Pao Media Enterprises Limited:O 11,252 169 * 0.00 2007-06-26
181 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 149,000 0.00 2007-06-26
182 0883 CNOOC LIMITED:O 245,000 2,895,900 0.00 2014-03-26
183 0621 Taung Gold International Limited:O 60,000 9,540 * 0.00 2012-02-29
184 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2011-01-24
185 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 233,100 0.00 2007-10-08
186 0992 LENOVO GROUP LIMITED:O 50,000 450,000 0.00 2014-02-21
187 0002 CLP HOLDINGS LIMITED:O 12,000 716,400 0.00 2014-01-29
188 0648 SoftMedx Healthcare Limited:O 62,000 2,728 0.00 2007-06-26
189 3888 Kingsoft Corporation Limited:O 5,000 156,750 0.00 2014-04-02
190 0480 HKR INTERNATIONAL LIMITED:O 5,647 18,409 0.00 2007-06-26
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 467,000 0.00 2013-12-10
192 0076 Elate Holdings Limited:O 30,000 2,490 0.00 2013-08-26
193 0004 Wharf (Holdings) Limited (The):O 10,000 544,500 0.00 2013-10-22
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 133,250 0.00 2011-07-29
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 769,950 4,157,730 0.00 2013-10-16
196 0298 Chuang's China Investments Limited:O 4,800 2,376 0.00 2008-06-11
197 0371 Beijing Enterprises Water Group Limited:O 25,000 129,000 0.00 2007-06-26
198 0479 CIL HOLDINGS LIMITED:O 5,090 585 0.00 2011-05-24
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 46,750 0.00 2007-06-26
200 0985 CST Holding (HK) Limited (KY):O 70,080 4,135 0.00 2012-02-29
201 3800 GCL Technology Holdings Limited (KY):O 40,000 113,600 0.00 2013-10-25
202 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 67,400 0.00 2011-10-31
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 22,120 0.00 2010-01-04
204 0066 MTR CORPORATION LIMITED:O 13,820 402,162 0.00 2010-10-28
205 0996 Carnival Group International Holdings Limited:O 30,000 20,400 0.00 2013-12-11
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,000 20,610 0.00 2009-08-26
207 0275 Master Glory Group Limited:O 2,376 772 0.00 2011-04-07
208 0655 HONGKONG CHINESE LIMITED:O 4,000 7,920 0.00 2007-06-26
209 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 25,400 0.00 2013-12-12
210 0491 Emperor Culture Group Limited:O 2,550 209 0.00 2010-01-22
211 0291 China Resources Beer (Holdings) Company Limited:O 4,000 88,000 0.00 2010-06-09
212 0945 MANULIFE FINANCIAL CORPORATION:O 3,000 453,300 0.00 2014-03-28
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,073 42,100 0.00 2013-11-12
214 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 63,000 0.00 2012-03-02
215 0410 SOHO CHINA LIMITED:O 7,500 48,600 0.00 2009-08-26
216 0700 TENCENT HOLDINGS LIMITED:O 2,400 1,311,600 0.00 2014-04-02
217 0190 HKC (HOLDINGS) LIMITED:O 13,537 3,032 0.00 2010-06-09
218 0998 China CITIC Bank Corporation Limited:H 17,500 77,525 0.00 2009-11-10
219 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,800 8,134 0.00 2011-06-24
220 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,100 0.00 2012-02-29
221 1059 KANTONE HOLDINGS LIMITED:O 6,000 768 0.00 2008-06-11
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,473 36,813 0.00 2013-01-31
223 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200 61 0.00 2011-11-24
224 2888 STANDARD CHARTERED PLC:O 1,400 230,580 0.00 2013-05-27
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 30,236 0.00 2013-05-22
226 0185 Zensun Enterprises Limited:O 2,000 840 0.00 2007-06-26
227 2383 TOM GROUP LIMITED:O 2,000 3,120 0.00 2007-06-26
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,369 6,159 0.00 2012-03-08
229 0245 China Vered Financial Holding Corporation Limited:O 1,000 131 0.00 2012-05-08
230 0987 China Renewable Energy Investment Limited:O 929 330 0.00 2011-11-03
231 0880 SJM Holdings Limited:O 2,000 46,300 0.00 2012-06-14
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,526 21,120 0.00 2013-09-30
233 2638 HK Electric Investments Limited:O 2,500 12,525 0.00 2014-01-29
234 0382 Welling Holding Limited:O 800 1,912 0.00 2011-06-14
235 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,180 0.00 2012-03-12
236 1186 China Railway Construction Corporation Limited:H 500 3,715 0.00 2013-07-26
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,278 53,097 0.00 2008-10-16
238 1049 Celestial Asia Securities Holdings Limited:O 104 45 0.00 2012-10-24
239 6823 HKT Limited (KY):O 892 7,305 0.00 2014-01-27
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 1,860 0.00 2014-03-03
241 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7 31 0.00 2010-03-05
242 0307 Up Energy Development Group Limited:O 100 58 0.00 2011-05-30
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 38 0.00 2007-07-17
244 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 44 4 0.00 2011-05-25

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