ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS ID: B01862

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CCASS holdings on 2012-02-29

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	0851	Sheng Yuan Holdings Limited:O	14,560,000	8,590,400		1.24	2011-09-30
2	1215	Kai Yuan Holdings Limited:O	124,080,000	24,691,920		1.14	2011-10-03
3	8137	Honbridge Holdings Limited:O	67,792,000	95,586,720		1.09	2012-02-29
4	0475	Central Development Holdings Limited:O	1,400,000	2,044,000		0.51	2011-09-28
5	3823	Tech Pro Technology Development Limited:O	4,884,000	14,212,440		0.47	2012-01-17
6	0202	EverChina Int'l Holdings Company Limited:O	11,502,000	8,856,540		0.27	2011-10-25
7	8103	hmvod Limited:O	695,000	198,075		0.22	2012-02-29
8	0766	Sino Prosper (Group) Holdings Limited:O	1,700,000	1,224,000		0.22	2011-12-19
9	0480	HKR INTERNATIONAL LIMITED:O	2,805,567	8,725,313		0.21	2012-01-19
10	1149	Anxin-China Holdings Limited:O	3,672,000	6,756,480		0.14	2012-02-28
11	1007	Longhui International Holdings Limited:O	1,239,000	2,502,780		0.12	2012-01-12
12	0228	China Energy Development Holdings Limited:O	9,600,000	1,123,200		0.12	2011-11-01
13	0585	Imagi International Holdings Limited:O	11,764,000	2,258,688		0.12	2012-02-14
14	0922	Anxian Yuan China Holdings Limited:O	3,000,000	339,000		0.11	2011-09-30
15	0660	Wai Chun Bio-Technology Limited:O	12,460,000	1,283,380		0.08	2011-09-30
16	3330	Lingbao Gold Group Company Ltd.:H	220,000	877,800		0.07	2012-01-26
17	0690	Uni-Bio Science Group Limited:O	928,200	394,485	*	0.07	2011-10-12
18	1208	MMG Limited (HK):O	2,564,000	11,409,800		0.05	2011-10-31
19	8041	IntelliMark AI International Limited:O	1,340,000	162,140		0.04	2011-10-18
20	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195,808	176,227		0.04	2012-01-19
21	0886	Silver Base Group Holdings Limited:O	383,000	2,232,890		0.03	2012-02-28
22	0866	China Qinfa Group Limited:O	650,000	1,261,000		0.03	2011-11-25
23	0839	Anhui Tianda Oil Pipe Company Limited:H	148,000	256,040		0.03	2011-09-30
24	0406	YAU LEE HOLDINGS LIMITED:O	130,000	136,500		0.03	2011-09-28
25	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	62,400		0.03	2011-08-09
26	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	25,200		0.03	2012-02-28
27	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	213,000	862,650		0.03	2011-04-07
28	0715	China Oceanwide Holdings Limited:O	2,208,000	1,589,760		0.02	2012-02-29
29	1868	Neo-Neon Holdings Limited:O	200,000	414,000		0.02	2012-02-17
30	0402	Peace Map Holding Limited:O	1,700,000	88,400		0.02	2012-02-10
31	0993	XinKong International Capital Holdings Limited:O	4,800,000	48,000		0.02	2012-01-30
32	1282	Renze Harvest International Limited:O	484,000	130,680		0.02	2012-01-17
33	1211	BYD COMPANY LIMITED:H	128,500	3,276,750		0.02	2012-02-14
34	0433	North Mining Shares Company Limited:O	1,920,000	547,200		0.01	2012-01-30
35	2626	Hunan Nonferrous Metals Corporation Limited:H	240,000	566,400		0.01	2012-02-13
36	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-10-03
37	0802	China e-Wallet Payment Group Limited:O	57,000	54,720		0.01	2011-09-30
38	3303	Jutal Offshore Oil Services Limited:O	70,000	49,000		0.01	2012-02-29
39	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-27
40	3322	Win Hanverky Holdings Limited:O	130,000	110,500		0.01	2010-10-22
41	0730	Capital Industrial Financial Services Group Limited:O	100,000	33,000		0.01	2011-09-30
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	207,000	1,049,490		0.01	2012-01-05
43	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	68,000		0.01	2011-10-06
44	0002	CLP HOLDINGS LIMITED:O	160,000	10,960,000		0.01	2012-01-19
45	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	485,000	1,673,250		0.01	2012-02-29
46	8203	Kaisun Holdings Limited:O	170,000	46,750		0.01	2012-02-14
47	1886	China Huiyuan Juice Group Limited:O	95,500	281,725		0.01	2012-02-29
48	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	54,500		0.01	2012-02-17
49	1039	Changyou International Group Limited:O	50,000	68,500		0.01	2012-02-21
50	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	144,640		0.01	2011-09-30
51	2324	Capital VC Limited:O	50,000	14,500		0.01	2011-10-04
52	1280	China Qidian Guofeng Holdings Limited:O	60,000	41,400		0.01	2012-02-24
53	3333	China Evergrande Group:O	853,000	4,205,290		0.01	2012-02-27
54	0064	GET NICE HOLDINGS LIMITED:O	250,000	98,750		0.01	2011-12-29
55	1838	China Properties Group Limited:O	100,000	241,000		0.01	2012-01-17
56	0712	Comtec Solar Systems Group Limited:O	60,000	95,400		0.01	2012-02-10
57	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	114,000		0.01	2011-11-17
58	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	471,820		0.01	2012-02-13
59	0128	ENM Holdings Limited (HK):O	80,000	49,600		0.00	2012-02-29
60	0948	Alpha Professional Holdings Limited:O	30,000	35,400		0.00	2011-09-30
61	3800	GCL Technology Holdings Limited (KY):O	719,000	1,919,730		0.00	2012-02-29
62	0724	Ruixin International Holdings Limited:O	540,000	41,040		0.00	2011-09-30
63	0789	Artini Holdings Limited:O	55,000	13,695		0.00	2011-06-20
64	0632	CHK Oil Limited (BM):O	150,000	102,000		0.00	2011-09-26
65	2889	Nickel Resources International Holdings Company Limited:O	100,000	78,000		0.00	2012-02-27
66	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	24,200		0.00	2011-09-28
67	1766	CRRC Corporation Limited:H	86,000	523,740		0.00	2012-02-29
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,830	6,193,218		0.00	2012-02-23
69	2727	Shanghai Electric Group Company Limited:H	116,000	486,040		0.00	2012-02-23
70	0164	China Baoli Technologies Holdings Limited:O	125,000	20,125		0.00	2011-09-27
71	1099	SINOPHARM GROUP CO. LTD.:H	32,000	675,200		0.00	2011-11-10
72	0067	China Lumena New Materials Corp.:O	210,000	455,700		0.00	2012-02-29
73	0258	TOMSON GROUP LIMITED:O	51,053	106,701		0.00	2011-09-27
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	135,000		0.00	2012-02-08
75	1097	i-CABLE Communications Limited:O	70,000	37,800		0.00	2012-02-29
76	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	100,200		0.00	2011-10-31
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	3,960		0.00	2011-10-06
78	2899	ZIJIN MINING GROUP CO., LTD.:H	193,000	717,960		0.00	2012-02-28
79	2282	MGM China Holdings Limited:O	116,000	1,661,120		0.00	2012-02-14
80	3828	Ming Fai International Holdings Limited:O	20,000	18,200		0.00	2012-01-20
81	0389	China Tontine Wines Group Limited:O	60,000	59,400		0.00	2012-02-27
82	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,600		0.00	2011-09-22
83	0575	Regent Pacific Group Limited:O	100,000	24,600		0.00	2011-10-04
84	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,000	29,120		0.00	2011-10-03
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	28,800		0.00	2011-09-27
86	0290	GoFintech Quantum Innovation Limited:O	90,000	12,600		0.00	2011-02-21
87	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	122,400		0.00	2011-09-26
88	0011	HANG SENG BANK, LIMITED:O	51,200	5,560,320		0.00	2011-09-27
89	0933	Brightoil Petroleum (Holdings) Limited:O	189,000	427,140		0.00	2012-02-29
90	0370	Hong Kong Robotics Group Holding Limited:O	64,000	10,752		0.00	2011-09-28
91	0305	Wuling Motors Holdings Limited:O	30,000	19,800		0.00	2011-09-28
92	2288	Rykadan Capital Limited:O	12,000	20,160		0.00	2011-08-10
93	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	739,000	2,852,540		0.00	2012-02-29
94	0869	Playmates Toys Limited:O	26,561	11,820		0.00	2011-10-04
95	0449	Chigo Holding Limited:O	200,000	55,000		0.00	2012-02-23
96	0471	Silkwave Inc:O	102,500	8,918		0.00	2012-01-06
97	0521	CWT International Limited:O	50,000	21,750		0.00	2011-09-28
98	0998	China CITIC Bank Corporation Limited:H	330,000	1,683,000		0.00	2012-02-29
99	0760	Talent Property Group Limited:O	60,000	18,000		0.00	2011-09-30
100	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,800		0.00	2011-09-12
101	2128	China Lesso Group Holdings Limited:O	63,000	326,340		0.00	2012-02-28
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,550	30,566		0.00	2011-12-19
103	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	151,060		0.00	2012-02-06
104	2357	AviChina Industry & Technology Company Limited:H	40,000	159,600		0.00	2011-10-04
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,000	11,280		0.00	2012-01-18
106	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	18,800		0.00	2010-05-18
107	2468	Trony Solar Holdings Company Limited:O	30,000	37,500		0.00	2012-02-27
108	0931	China HK Power Smart Energy Group Limited:O	140,000	18,340		0.00	2010-08-30
109	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	21,600		0.00	2012-02-28
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	18,800		0.00	2011-12-08
111	1378	China Hongqiao Group Limited:O	100,000	515,000		0.00	2012-02-06
112	0119	Poly Property Group Co., Limited:O	60,000	297,000		0.00	2011-09-22
113	0842	Leoch International Technology Limited:O	22,000	50,600		0.00	2012-02-02
114	1101	China Huarong Energy Company Limited:O	113,500	318,935		0.00	2012-02-29
115	0603	China Oil And Gas Group Limited:O	80,000	60,800		0.00	2012-02-29
116	1051	G-Resources Group Limited:O	272,000	144,160		0.00	2011-10-03
117	8063	Global Mastermind Holdings Limited:O	2,000	1,660		0.00	2011-10-06
118	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	9,750		0.00	2011-09-30
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	88,320		0.00	2011-10-19
120	3988	BANK OF CHINA LIMITED:H	1,288,700	4,355,806		0.00	2012-02-29
121	8028	Timeless Resources Holdings Limited:O	20,000	2,600		0.00	2011-10-06
122	3993	CMOC Group Limited (CN):H	20,000	79,200		0.00	2011-10-06
123	1618	Metallurgical Corporation of China Ltd.:H	42,000	89,460		0.00	2012-02-21
124	0901	Goldstone Investment Group Limited:O	3,000	450		0.00	2011-09-30
125	0544	DAIDO GROUP LIMITED:O	20,000	3,000		0.00	2011-09-28
126	0245	China Vered Financial Holding Corporation Limited:O	100,000	3,200		0.00	2011-09-28
127	3983	China BlueChemical Ltd.:H	24,000	146,400		0.00	2011-10-06
128	1733	E-Commodities Holdings Limited:O	50,000	110,000		0.00	2012-02-23
129	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,000		0.00	2011-10-04
130	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	102,000	164,220		0.00	2012-02-13
131	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	360,000	147,600		0.00	2011-09-27
132	0805	GLENCORE PLC:O	89,400	4,818,660		0.00	2012-02-13
133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	33,500		0.00	2011-10-03
134	8190	Combest Holdings Limited:O	40,000	5,720		0.00	2011-10-06
135	2338	WEICHAI POWER CO., LTD.:H	5,000	214,000		0.00	2012-02-07
136	0272	SHUI ON LAND LIMITED:O	60,200	202,272		0.00	2012-02-28
137	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	107,000		0.00	2012-02-23
138	0235	CSC Holdings Limited (HK):O	40,000	7,440		0.00	2011-09-28
139	1180	Paradise Entertainment Limited (BM):O	30,000	2,190		0.00	2011-10-03
140	0390	CHINA RAILWAY GROUP LIMITED:H	44,000	138,600		0.00	2012-01-26
141	0985	CST Holding (HK) Limited (KY):O	280,000	32,480		0.00	2011-09-30
142	1171	Yankuang Energy Group Company Limited:H	20,000	388,800		0.00	2012-02-24
143	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	135,900		0.00	2012-02-28
144	1029	IRC LIMITED:O	34,000	45,220		0.00	2011-10-03
145	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	306,000		0.00	2012-02-27
146	1988	China Minsheng Banking Corp., Ltd.:H	36,600	276,330		0.00	2011-10-04
147	0965	Playmates Toys Limited:Wrnt	592	36		0.00	2011-09-30
148	2007	Country Garden Holdings Company Limited:O	145,829	511,860		0.00	2012-02-13
149	0171	Silver Grant International Holdings Group Limited:O	20,000	41,800		0.00	2011-09-27
150	0681	Chinese People Holdings Company Limited:O	50,000	11,450		0.00	2011-06-24
151	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,800		0.00	2011-09-30
152	0808	Prosperity Real Estate Investment Trust:Unit	11,000	19,470		0.00	2011-09-30
153	1822	China Wood International Holding Co., Limited:O	5,000	1,625		0.00	2011-10-03
154	1130	China Environmental Resources Group Limited:O	20,000	980	*	0.00	2012-02-23
155	1968	Peak Sport Products Co., Limited:O	16,000	37,600		0.00	2011-10-04
156	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	128,700		0.00	2012-02-17
157	0917	NEW WORLD CHINA LAND LIMITED:O	63,000	133,560		0.00	2011-12-29
158	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	19,550		0.00	2011-12-16
159	0751	Skyworth Group Limited:O	18,000	78,120		0.00	2012-02-27
160	2886	Binhai Investment Company Limited:O	40,000	17,000		0.00	2011-10-06
161	3889	Global Corn Group Limited:O	10,000	11,600		0.00	2012-01-17
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	1,137,400		0.00	2012-02-29
163	1041	Lamtex Holdings Limited:O	28,000	5,600		0.00	2011-10-03
164	0261	GBA Holdings Limited:O	400,000	4,000		0.00	2011-09-28
165	1207	SRE Group Limited:O	30,000	14,700		0.00	2011-10-03
166	0230	Minmetals Land Limited:O	20,000	21,800		0.00	2012-02-20
167	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	58,520		0.00	2012-02-16
168	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	147,000		0.00	2011-06-07
169	0697	Shoucheng Holdings Limited:O	52,000	31,200		0.00	2011-09-30
170	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,884	389,535		0.00	2012-02-17
171	2369	Coolpad Group Limited:O	12,000	19,680		0.00	2011-12-13
172	0612	Carmen Century Investment Limited (KY):O	4,000	1,220		0.00	2011-09-30
173	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	18,980		0.00	2012-02-21
174	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	40,400		0.00	2011-10-04
175	0999	I.T LIMITED:O	6,000	31,080		0.00	2012-02-24
176	1143	China Energy Storage Technology Development Limited:O	2,000	1,120		0.00	2011-08-11
177	2233	WEST CHINA CEMENT LIMITED:O	20,000	36,000		0.00	2011-10-04
178	3339	Lonking Holdings Limited:O	20,000	63,000		0.00	2012-02-27
179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	78,260		0.00	2011-12-06
180	0276	Mongolia Energy Corporation Limited:O	30,000	24,300		0.00	2012-02-28
181	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2011-10-13
182	0757	Solargiga Energy Holdings Limited:O	10,000	10,000		0.00	2012-02-21
183	1142	E&P Global Holdings Limited:O	1,000	460		0.00	2011-10-19
184	1893	China National Materials Company Limited:H	5,000	18,850		0.00	2011-12-05
185	1033	Sinopec Oilfield Service Corporation:H	6,000	13,980		0.00	2011-10-03
186	0903	TPV TECHNOLOGY LIMITED:O	10,000	23,800		0.00	2011-09-30
187	1813	KWG Group Holdings Limited:O	12,000	56,640		0.00	2012-02-24
188	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	47,900		0.00	2011-10-13
189	3883	China Aoyuan Group Limited:O	10,000	11,200		0.00	2011-10-04
190	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-10-11
191	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	58,590		0.00	2011-10-04
192	0091	Golden Century International Holdings Group Limited:O	25,000	2,075		0.00	2011-10-27
193	0606	China Agri-Industries Holdings Limited:O	15,000	87,750		0.00	2012-02-27
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,080		0.00	2011-09-26
195	1299	AIA Group Limited:O	43,200	1,270,080		0.00	2012-01-16
196	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,200		0.00	2012-02-27
197	1072	Dongfang Electric Corporation Limited:H	1,200	25,200		0.00	2011-10-03
198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	780		0.00	2011-10-03
199	1164	CGN Mining Company Limited:O	10,000	9,200		0.00	2011-10-03
200	0062	Transport International Holdings Limited:O	1,200	21,600		0.00	2011-09-22
201	1133	Harbin Electric Company Limited:H	2,000	17,960		0.00	2011-10-03
202	0331	PCD STORES (GROUP) LIMITED:O	12,000	18,000		0.00	2012-02-22
203	0166	New Times Corporation Limited (BM):O	1,500	1,695		0.00	2012-02-17
204	0990	Deep Source Holdings Limited:O	10,000	2,600		0.00	2011-09-30
205	0880	SJM Holdings Limited:O	15,000	243,600		0.00	2011-11-09
206	2883	China Oilfield Services Limited:H	4,000	54,560		0.00	2012-02-24
207	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	46,620		0.00	2012-02-10
208	2383	TOM GROUP LIMITED:O	10,000	6,500		0.00	2011-10-04
209	0986	Dufu Liquor Group Limited:O	2,000	170		0.00	2012-01-10
210	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	40,040		0.00	2011-11-16
211	0877	OM Technologies (Group) Limited:O	2,000	5,480		0.00	2011-09-30
212	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	108,360		0.00	2012-02-28
213	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	70,035		0.00	2011-09-30
214	0566	Hanergy Thin Film Power Group Limited:O	30,000	8,400		0.00	2011-12-01
215	0753	Air China Limited:H	10,000	58,600		0.00	2012-02-29
216	0340	Tongguan Gold Group Limited:O	20,000	2,260	*	0.00	2011-09-28
217	1086	Goodbaby International Holdings Limited:O	2,000	6,260		0.00	2011-10-03
218	1091	South Manganese Investment Limited:O	6,000	7,860		0.00	2011-09-27
219	1060	Damai Entertainment Holdings Limited (BM):O	15,052	5,268		0.00	2011-10-12
220	0347	Angang Steel Company Limited:H	2,000	12,080		0.00	2011-09-28
221	0729	FDG Electric Vehicles Limited:O	20,000	8,500		0.00	2012-02-27
222	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	236,880		0.00	2012-02-28
223	1088	China Shenhua Energy Company Limited:H	6,000	215,100		0.00	2012-02-08
224	8011	Polyard Petroleum International Group Limited:O	3,000	855		0.00	2011-09-27
225	0013	Hutchison Whampoa Limited:O	7,000	539,700		0.00	2012-02-02
226	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	29,340		0.00	2011-10-18
227	0193	CAPITAL ESTATE LIMITED:O	4,000	1,120		0.00	2011-09-27
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,242	1,950		0.00	2011-09-27
229	3328	Bank of Communications Co., Ltd.:H	45,265	290,149		0.00	2011-10-31
230	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,280		0.00	2011-09-26
231	0066	MTR CORPORATION LIMITED:O	8,386	231,454		0.00	2011-10-07
232	0005	HSBC HOLDINGS PLC:O	25,251	1,767,570		0.00	2012-02-10
233	0489	DongFeng Motor Group Company Limited (CN):H	4,000	60,880		0.00	2012-02-28
234	0939	CHINA CONSTRUCTION BANK CORPORATION:H	333,570	2,174,876		0.00	2012-02-29
235	0947	MOBI Development Co., Ltd.:O	1,100	1,232		0.00	2011-09-30
236	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,007	146,441		0.00	2012-02-07
237	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	95,800		0.00	2012-02-06
238	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	26,100		0.00	2011-12-16
239	0857	PETROCHINA COMPANY LIMITED:H	24,000	281,760		0.00	2012-01-19
240	1800	China Communications Construction Company Limited:H	5,000	39,700		0.00	2012-01-05
241	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,880		0.00	2011-10-04
242	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,321	72,531		0.00	2011-12-14
243	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2012-02-01
244	3886	Town Health International Medical Group Limited:O	1,000	1,020		0.00	2011-10-04
245	0694	Beijing Capital International Airport Company Limited:H	2,000	7,740		0.00	2011-09-30
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	9,240		0.00	2011-10-21
247	0933	Viva Goods Company Limited:O	20,000	2,460		0.00	2011-10-06
248	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	260		0.00	2011-10-13
249	1186	China Railway Construction Corporation Limited:H	2,000	12,200		0.00	2012-02-21
250	1913	PRADA S.P.A.:O	2,400	105,120		0.00	2011-11-14
251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	49,300		0.00	2011-09-28
252	0941	China Mobile Limited (HK):O	17,500	1,449,875		0.00	2012-02-21
253	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	17,348		0.00	2011-11-08
254	3888	Kingsoft Corporation Limited:O	1,000	3,740		0.00	2011-10-04
255	0123	Yuexiu Property Company Limited:O	7,800	12,168		0.00	2012-02-22
256	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,031	4,835		0.00	2011-12-30
257	0267	CITIC Limited (HK):O	3,000	43,800		0.00	2011-09-28
258	1224	C C Land Holdings Limited:O	2,000	4,160		0.00	2011-10-03
259	1898	China Coal Energy Company Limited:H	3,000	29,850		0.00	2012-02-17
260	0910	China Sandi Holdings Limited:O	500	450		0.00	2011-12-16
261	1398	Industrial and Commercial Bank of China Limited:H	61,871	352,046		0.00	2012-02-24
262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	135,700		0.00	2012-02-29
263	0659	CTF Services Limited (BM):O	2,131	27,405		0.00	2011-12-29
264	1688	Alibaba.com Limited:O	3,000	39,660		0.00	2012-02-24
265	0992	LENOVO GROUP LIMITED:O	6,000	41,220		0.00	2011-09-30
266	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	37,920		0.00	2011-09-27
267	2038	FIH Mobile Limited:O	4,000	21,800		0.00	2011-10-04
268	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	21,880		0.00	2012-02-21
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	5,520		0.00	2011-11-09
270	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,005	32,093		0.00	2011-12-09
271	0736	China Properties Investment Holdings Limited:O	144	40		0.00	2011-10-11
272	0410	SOHO CHINA LIMITED:O	2,500	14,150		0.00	2011-09-28
273	1387	China Dili Group:O	10,000	9,300		0.00	2011-10-04
274	0006	Power Assets Holdings Limited:O	1,000	58,100		0.00	2011-09-27
275	8173	Hephaestus Holdings Limited:O	400	112		0.00	2011-10-06
276	0001	CK Hutchison Holdings Limited:O	1,000	113,400		0.00	2011-09-27
277	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,210		0.00	2011-09-28
278	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	53,340		0.00	2012-02-28
279	0700	TENCENT HOLDINGS LIMITED:O	600	121,200		0.00	2011-11-11
280	0196	Honghua Group Limited:O	1,000	1,160		0.00	2011-11-14
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,700		0.00	2011-09-27
282	1230	Yashili International Holdings Ltd:O	1,000	1,530		0.00	2011-10-03
283	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,480		0.00	2012-02-16
284	0883	CNOOC LIMITED:O	6,000	106,800		0.00	2011-10-04
285	0885	Rentian Technology Holdings Limited:O	50	6		0.00	2011-09-30

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