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

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CCASS holdings on 2011-07-05

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	16,192,000	13,925,120		2.19	2011-06-17
2	0610	WAI KEE HOLDINGS LIMITED:O	6,554,000	10,420,860		0.83	2007-07-31
3	1073	Da Yu Financial Holdings Limited:O	1,430,000	715,000		0.19	2010-08-20
4	3813	Pou Sheng International (Holdings) Limited:O	7,589,000	10,245,150		0.18	2010-07-29
5	0747	Shenyang Public Utility Holdings Company Limited:H	700,000	511,000		0.17	2010-11-15
6	1229	Nan Nan Resources Enterprise Limited:O	996,000	1,284,840		0.13	2010-03-24
7	0686	Beijing Energy International Holding Co., Ltd.:O	1,100,000	1,441,000		0.13	2011-01-11
8	1125	LAI FUNG HOLDINGS LIMITED:O	9,328,000	2,751,760		0.12	2011-05-17
9	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,100,000	638,000	*	0.11	2007-06-26
10	0456	New City Development Group Limited:O	288,000	76,320	*	0.11	2007-06-26
11	0160	Hon Kwok Land Investment Company, Limited:O	500,600	1,381,656		0.10	2007-12-06
12	8351	Larry Jewelry International Company Limited:O	650,000	708,500		0.09	2011-06-27
13	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	143,000		0.09	2009-12-18
14	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,320,000	788,800		0.09	2011-05-27
15	0663	KING STONE ENERGY GROUP LIMITED:O	1,000,000	2,000,000		0.08	2011-04-08
16	0362	China Zenith Chemical Group Limited:O	500,000	380,000		0.07	2010-09-28
17	0623	SinoMedia Holding Limited:O	380,000	1,052,600		0.07	2010-12-23
18	0979	Green Energy Group Limited:O	280,000	229,600	*	0.06	2009-12-21
19	1098	ROAD KING INFRASTRUCTURE LIMITED:O	399,000	2,397,990		0.05	2008-01-25
20	0850	Long Well International Holdings Limited:O	2,200,000	605,000		0.05	2010-10-12
21	8037	China Biotech Services Holdings Limited:O	480,000	117,600		0.05	2010-06-11
22	0198	SMI Holdings Group Limited:O	4,009,200	1,423,266		0.05	2010-09-15
23	8089	Chinese Strategic Holdings Limited:O	330,000	132,000		0.05	2008-11-07
24	0340	Tongguan Gold Group Limited:O	4,300,000	498,800		0.05	2011-06-30
25	0039	China Beidahuang Industry Group Holdings Limited:O	550,000	539,000		0.05	2011-01-13
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000,000	322,000		0.05	2011-04-08
27	8043	ERA Mining Machinery Limited:O	2,588,000	1,423,400		0.05	2011-05-03
28	0082	Crazy Sports Group Limited:O	1,100,000	2,145,000		0.04	2011-05-06
29	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	1,408,000		0.04	2011-02-08
30	0931	China HK Power Smart Energy Group Limited:O	1,650,000	297,000		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	27,000		0.03	2010-06-11
33	1041	Lamtex Holdings Limited:O	1,300,000	435,500		0.03	2007-06-26
34	1180	Paradise Entertainment Limited (BM):O	800,000	64,800		0.03	2010-10-29
35	0240	BUILD KING HOLDINGS LIMITED:O	311,093	52,886		0.03	2010-11-05
36	0723	Reliance Global Holdings Limited (BM):O	1,260,000	516,600		0.02	2011-06-01
37	1868	Neo-Neon Holdings Limited:O	222,000	488,400		0.02	2010-10-19
38	2778	Champion Real Estate Investment Trust:Unit	1,113,192	4,864,649		0.02	2011-07-05
39	0674	China Tangshang Holdings Limited:O	2,600,000	494,000		0.02	2009-08-27
40	0309	Xinhua News Media Holdings Limited:O	256,000	143,360		0.02	2007-10-22
41	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	335,000	308,200		0.02	2010-12-28
42	0495	PALADIN LIMITED (BM):O	100,000	16,000		0.02	2007-06-26
43	8163	NOIZ Group Limited:O	1,000,000	97,000		0.02	2011-06-07
44	0621	Taung Gold International Limited:O	360,000	160,200		0.02	2011-04-12
45	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	104,000	39,520		0.02	2010-02-19
46	0512	Grand Pharmaceutical Group Limited:O	300,000	138,000		0.02	2010-05-06
47	0142	FIRST PACIFIC COMPANY LIMITED:O	600,000	4,356,000		0.02	2009-12-02
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	645,000		0.01	2011-02-10
49	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	280,000	490,000		0.01	2007-06-26
50	0650	Productive Technologies Company Limited (BM):O	50,000	25,000		0.01	2007-06-26
51	0370	Hong Kong Robotics Group Holding Limited:O	300,000	45,900		0.01	2009-10-22
52	0378	FDG Kinetic Limited:O	63,000	61,110		0.01	2007-06-26
53	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	126,000		0.01	2010-01-08
54	2007	Country Garden Holdings Company Limited:O	2,081,000	7,845,370		0.01	2009-12-10
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	13,980		0.01	2007-06-26
56	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	120,000	747,600		0.01	2011-06-24
57	0064	GET NICE HOLDINGS LIMITED:O	500,000	255,000		0.01	2010-12-16
58	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	479,400		0.01	2008-04-29
59	0619	South China Financial Holdings Limited:O	500,000	41,500		0.01	2007-06-26
60	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	130,000		0.01	2010-10-04
61	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	270,900		0.01	2010-10-08
62	0076	Elate Holdings Limited:O	30,000	34,800		0.01	2011-04-27
63	0402	Peace Map Holding Limited:O	800,000	61,600		0.01	2010-11-11
64	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	45,600		0.01	2008-01-23
65	0660	Wai Chun Bio-Technology Limited:O	1,200,000	142,800		0.01	2010-02-02
66	0373	ALLIED GROUP LIMITED (HK):O	13,936	362,336		0.01	2007-06-26
67	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	98,012	813,500		0.01	2011-05-31
68	1686	SUNEVISION HOLDINGS LTD.:O	150,000	142,500		0.01	2010-11-25
69	1698	Boshiwa International Holding Limited:O	132,000	625,680		0.01	2010-10-11
70	0008	PCCW LIMITED:O	458,869	1,560,155		0.01	2011-06-21
71	0808	Prosperity Real Estate Investment Trust:Unit	80,000	148,800		0.01	2011-03-01
72	8083	Youzan Technology Limited:O	200,000	68,000		0.01	2011-01-27
73	1083	Towngas Smart Energy Company Limited:O	140,000	582,400		0.01	2010-11-18
74	8173	Hephaestus Holdings Limited:O	50,000	23,750		0.01	2011-02-25
75	1163	Dejin Resources Group Company Limited:O	500,000	118,000		0.01	2011-02-21
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,600	9,844,800		0.01	2011-06-23
77	0925	Beijing Properties (Holdings) Limited:O	200,000	140,000		0.01	2009-12-17
78	0235	CSC Holdings Limited (HK):O	200,000	35,200		0.01	2010-09-17
79	0271	Asiasec Properties Limited:O	66,000	51,480		0.01	2009-07-22
80	0013	Hutchison Whampoa Limited:O	225,000	19,293,750		0.01	2011-06-30
81	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	512,800		0.01	2007-06-26
82	3888	Kingsoft Corporation Limited:O	60,000	265,800		0.01	2011-04-26
83	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	71,400		0.01	2010-09-20
84	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	33,150		0.00	2008-11-19
85	0970	New Sparkle Roll International Group Limited:O	144,000	221,760		0.00	2011-06-27
86	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,437,500		0.00	2011-06-28
87	0083	SINO LAND COMPANY LIMITED:O	238,625	3,025,765		0.00	2011-07-05
88	0515	China Silver Technology Holdings Limited:O	20,000	64,800		0.00	2011-03-15
89	0269	China Resources and Transportation Group Limited:O	900,000	297,000		0.00	2011-07-04
90	0916	China Longyuan Power Group Corporation Limited:H	120,000	912,000		0.00	2011-05-12
91	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,000	2,007,000		0.00	2011-07-04
92	0881	Zhongsheng Group Holdings Limited:O	81,000	1,451,520		0.00	2011-06-29
93	0272	SHUI ON LAND LIMITED:O	219,000	764,310		0.00	2011-05-12
94	0282	NEXT DIGITAL LIMITED:O	100,000	88,000		0.00	2007-06-26
95	0521	CWT International Limited:O	87,855	40,413		0.00	2007-12-06
96	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	399,000		0.00	2011-03-18
97	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	292,000		0.00	2011-03-16
98	0164	China Baoli Technologies Holdings Limited:O	125,000	29,875		0.00	2009-10-21
99	0697	Shoucheng Holdings Limited:O	300,000	231,000		0.00	2010-12-21
100	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	324,000		0.00	2010-06-18
101	1224	C C Land Holdings Limited:O	90,000	276,300		0.00	2008-11-04
102	1768	Bracell Limited (BM):O	120,000	704,400		0.00	2011-05-31
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,299	32,441		0.00	2008-06-11
104	0511	TELEVISION BROADCASTS LIMITED:O	15,000	801,000		0.00	2011-05-03
105	0499	Qingdao Holdings International Limited:O	17,000	58,650		0.00	2010-10-04
106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	7,000		0.00	2007-06-26
107	8186	Almana Limited:O	70,000	30,100	*	0.00	2011-04-28
108	1800	China Communications Construction Company Limited:H	140,000	971,600		0.00	2010-11-18
109	3988	BANK OF CHINA LIMITED:H	2,617,900	10,105,094		0.00	2011-07-04
110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	106,000		0.00	2010-10-22
111	0030	YNBY International Limited:O	20,000	8,100		0.00	2010-03-29
112	8158	China Regenerative Medicine International Limited:O	220,000	50,600		0.00	2010-11-11
113	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,083	9,377,719		0.00	2011-06-20
114	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	598,000		0.00	2011-01-14
115	0891	Trinity Limited (BM):O	50,000	409,500		0.00	2011-05-03
116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	348,800		0.00	2010-06-11
117	1683	International Mining Machinery Holdings Limited:O	38,000	272,840		0.00	2011-05-25
118	0171	Silver Grant International Holdings Group Limited:O	62,000	155,000		0.00	2010-04-01
119	0603	China Oil And Gas Group Limited:O	128,800	97,888		0.00	2009-10-20
120	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	271,500	6,258,075		0.00	2011-05-03
121	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	2,300		0.00	2009-08-18
122	0773	China Metal Recycling (Holdings) Limited:O	28,800	279,936		0.00	2011-06-07
123	8007	Global Strategic Group Limited:O	3,767	4,671		0.00	2011-05-12
124	0261	GBA Holdings Limited:O	1,610,000	17,710		0.00	2007-06-26
125	0681	Chinese People Holdings Company Limited:O	100,000	22,300		0.00	2010-06-22
126	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	100,000		0.00	2007-06-26
127	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	48,900		0.00	2007-06-26
128	1555	MIE Holdings Corporation:O	60,000	197,400		0.00	2011-05-13
129	0715	China Oceanwide Holdings Limited:O	200,000	166,000		0.00	2011-04-07
130	0166	New Times Corporation Limited (BM):O	200,000	23,800		0.00	2009-07-27
131	0985	CST Holding (HK) Limited (KY):O	594,880	125,520		0.00	2010-10-05
132	0862	Vision Values Holdings Limited:O	30,000	9,150		0.00	2010-06-14
133	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	65,700		0.00	2011-01-25
134	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,520,560		0.00	2009-04-30
135	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	22,400		0.00	2010-12-02
136	0933	Viva Goods Company Limited:O	400,000	110,000		0.00	2011-01-27
137	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	238,712		0.00	2008-11-07
138	0267	CITIC Limited (HK):O	75,000	1,480,500		0.00	2010-05-18
139	2878	Solomon Systech (International) Limited:O	50,000	19,000		0.00	2007-06-26
140	2128	China Lesso Group Holdings Limited:O	60,000	390,000		0.00	2011-04-12
141	0258	TOMSON GROUP LIMITED:O	27,500	77,000		0.00	2008-10-29
142	0001	CK Hutchison Holdings Limited:O	44,000	5,134,800		0.00	2011-07-05
143	0297	Sinofert Holdings Limited:O	130,000	461,500		0.00	2011-02-01
144	0996	Carnival Group International Holdings Limited:O	20,000	11,600		0.00	2008-06-19
145	1029	IRC LIMITED:O	60,000	112,200		0.00	2011-05-12
146	8028	Timeless Resources Holdings Limited:O	20,000	1,540		0.00	2007-06-26
147	0500	Frontier Services Group Limited:O	20,000	9,700		0.00	2010-10-19
148	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,000	3,524,250		0.00	2011-06-30
149	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	506,500		0.00	2011-06-21
150	0101	HANG LUNG PROPERTIES LIMITED:O	70,000	2,257,500		0.00	2011-04-21
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	244,000		0.00	2009-12-02
152	0857	PETROCHINA COMPANY LIMITED:H	322,000	3,722,320		0.00	2011-07-05
153	0613	Planetree International Development Limited:O	140,000	10,220		0.00	2009-10-27
154	0358	Jiangxi Copper Company Limited:H	20,000	532,000		0.00	2011-04-07
155	1033	Sinopec Oilfield Service Corporation:H	20,000	56,200		0.00	2011-07-04
156	1398	Industrial and Commercial Bank of China Limited:H	1,234,400	7,319,992		0.00	2011-06-14
157	1068	China Yurun Food Group Limited:O	25,000	523,750		0.00	2011-06-30
158	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,000	3,435,600		0.00	2011-06-28
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-06-26
160	0419	Hony Media Group:O	55,000	7,975		0.00	2011-05-31
161	0210	Daphne International Holdings Limited:O	20,000	145,800		0.00	2011-06-27
162	0497	CSI Properties Limited (BM):O	100,000	28,500		0.00	2009-12-04
163	1038	CK Infrastructure Holdings Limited:O	27,000	1,088,100		0.00	2010-01-26
164	1308	SITC International Holdings Company Limited:O	30,000	125,400		0.00	2011-04-01
165	3383	Agile Group Holdings Limited (KY):O	40,000	520,000		0.00	2011-04-20
166	3328	Bank of Communications Co., Ltd.:H	298,785	2,237,900		0.00	2010-07-16
167	0123	Yuexiu Property Company Limited:O	104,000	162,240		0.00	2010-11-03
168	0067	China Lumena New Materials Corp.:O	60,000	194,400		0.00	2011-06-03
169	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,500		0.00	2007-06-26
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.00	2008-11-07
171	0011	HANG SENG BANK, LIMITED:O	16,200	2,000,700		0.00	2011-07-05
172	0002	CLP HOLDINGS LIMITED:O	19,000	1,288,200		0.00	2011-07-05
173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,000	1,048,800		0.00	2011-06-27
174	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	445,500		0.00	2011-06-24
175	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.00	2009-03-06
176	0005	HSBC HOLDINGS PLC:O	108,068	8,456,321		0.00	2011-06-29
177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	16,992		0.00	2007-06-26
178	0941	China Mobile Limited (HK):O	119,000	8,651,300		0.00	2011-07-05
179	8010	Sing Pao Media Enterprises Limited:O	11,252	169	*	0.00	2007-06-26
180	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	104,000		0.00	2007-06-26
181	0390	CHINA RAILWAY GROUP LIMITED:H	22,000	81,840		0.00	2009-06-03
182	0479	CIL HOLDINGS LIMITED:O	5,090	3,665		0.00	2011-05-24
183	1393	Hidili Industry International Development Limited:O	10,000	67,700		0.00	2011-05-09
184	0736	China Properties Investment Holdings Limited:O	24,800	1,017		0.00	2011-05-04
185	0591	China High Precision Automation Group Limited:O	5,000	31,050		0.00	2011-01-24
186	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	127,200		0.00	2007-10-08
187	0883	CNOOC LIMITED:O	212,000	3,900,800		0.00	2011-06-28
188	0648	SoftMedx Healthcare Limited:O	62,000	3,720	*	0.00	2007-06-26
189	0480	HKR INTERNATIONAL LIMITED:O	5,647	25,637		0.00	2007-06-26
190	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,220	117,173		0.00	2011-05-16
191	0939	CHINA CONSTRUCTION BANK CORPORATION:H	909,950	5,896,476		0.00	2011-06-14
192	0371	Beijing Enterprises Water Group Limited:O	25,000	58,250		0.00	2007-06-26
193	1888	Kingboard Laminates Holdings Limited:O	10,000	62,000		0.00	2011-04-27
194	3333	China Evergrande Group:O	50,000	269,500		0.00	2011-06-24
195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	33,660		0.00	2007-06-26
196	0298	Chuang's China Investments Limited:O	4,800	2,160		0.00	2008-06-11
197	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,300		0.00	2007-06-26
198	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	129,000		0.00	2011-06-29
199	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	394,500		0.00	2011-04-28
200	1988	China Minsheng Banking Corp., Ltd.:H	12,000	87,240		0.00	2011-04-21
201	0006	Power Assets Holdings Limited:O	5,847	335,325		0.00	2010-03-09
202	0700	TENCENT HOLDINGS LIMITED:O	5,000	1,075,000		0.00	2011-07-05
203	3998	Bosideng International Holdings Limited:O	20,000	49,600		0.00	2011-04-01
204	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	65,200		0.00	2009-09-22
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	19,460		0.00	2010-01-04
206	1898	China Coal Energy Company Limited:H	10,000	106,800		0.00	2011-07-05
207	0959	Century Entertainment International Holdings Limited:O	10,000	1,170	*	0.00	2008-04-23
208	0066	MTR CORPORATION LIMITED:O	13,820	383,505		0.00	2010-10-28
209	0585	Imagi International Holdings Limited:O	23,000	7,245		0.00	2010-05-04
210	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	20,880		0.00	2009-08-26
211	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	375	38		0.00	2010-09-13
212	0275	Master Glory Group Limited:O	2,376	725		0.00	2011-04-07
213	0491	Emperor Culture Group Limited:O	2,550	283		0.00	2010-01-22
214	0655	HONGKONG CHINESE LIMITED:O	4,000	5,280		0.00	2007-06-26
215	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	87,700		0.00	2011-03-31
216	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,982	96,742		0.00	2011-05-23
217	3800	GCL Technology Holdings Limited (KY):O	30,000	132,000		0.00	2011-06-29
218	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	410,100		0.00	2011-05-17
219	0291	China Resources Beer (Holdings) Company Limited:O	4,000	126,800		0.00	2010-06-09
220	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,049	51,123		0.00	2011-05-25
221	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	60,200		0.00	2010-09-15
222	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	23,400		0.00	2007-08-10
223	0914	Anhui Conch Cement Company Limited:H	2,000	77,500		0.00	2011-06-29
224	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	77,400		0.00	2010-12-23
225	2266	Dorsett Hospitality International Limited:O	3,000	5,250		0.00	2010-10-11
226	0410	SOHO CHINA LIMITED:O	7,500	54,450		0.00	2009-08-26
227	0998	China CITIC Bank Corporation Limited:H	17,500	86,275		0.00	2009-11-10
228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	180		0.00	2011-03-04
229	0190	HKC (HOLDINGS) LIMITED:O	13,537	4,603		0.00	2010-06-09
230	0019	SWIRE PACIFIC LIMITED:A	1,000	114,200		0.00	2011-05-03
231	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,000	155		0.00	2007-06-26
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,800	4,704		0.00	2011-06-24
233	0439	Genesis Scale Holdings Limited:O	1,000	25	*	0.00	2007-06-26
234	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,520	14,075		0.00	2011-06-24
235	1059	KANTONE HOLDINGS LIMITED:O	6,000	552		0.00	2008-06-11
236	0185	Zensun Enterprises Limited:O	2,000	240		0.00	2007-06-26
237	0245	China Vered Financial Holding Corporation Limited:O	5,000	365		0.00	2007-06-26
238	2888	STANDARD CHARTERED PLC:O	1,300	268,320		0.00	2010-11-26
239	2383	TOM GROUP LIMITED:O	2,000	1,760		0.00	2007-06-26
240	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300	24,544		0.00	2009-07-03
241	0276	Mongolia Energy Corporation Limited:O	2,130	2,364		0.00	2011-06-24
242	0023	BANK OF EAST ASIA, LIMITED (THE):O	640	20,640		0.00	2010-09-07
243	0382	Welling Holding Limited:O	800	1,416		0.00	2011-06-14
244	1049	Celestial Asia Securities Holdings Limited:O	1,040	236		0.00	2010-11-12
245	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	5,040		0.00	2009-10-02
246	1186	China Railway Construction Corporation Limited:H	500	3,305		0.00	2008-06-06
247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,278	84,976		0.00	2008-10-16
248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,003	2,548		0.00	2011-06-16
249	0987	China Renewable Energy Investment Limited:O	158	103		0.00	2010-06-23
250	0307	Up Energy Development Group Limited:O	100	243		0.00	2011-05-30
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	1,890	*	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	138		0.00	2007-07-17
254	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44	9		0.00	2011-05-25
255	0729	FDG Electric Vehicles Limited:O	4	2	*	0.00	2010-04-26

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