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

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CCASS holdings on 2012-03-13

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	7,134,400		1.24	2011-09-30
2	1215	Kai Yuan Holdings Limited:O	124,080,000	27,669,840		1.14	2011-10-03
3	8137	Honbridge Holdings Limited:O	68,266,000	83,284,520		1.10	2012-03-08
4	0475	Central Development Holdings Limited:O	1,400,000	2,296,000		0.51	2011-09-28
5	3823	Tech Pro Technology Development Limited:O	4,984,000	14,852,320		0.47	2012-03-02
6	8103	hmvod Limited:O	1,375,000	419,375		0.43	2012-03-07
7	0202	EverChina Int'l Holdings Company Limited:O	11,502,000	5,981,040		0.27	2011-10-25
8	0480	HKR INTERNATIONAL LIMITED:O	2,805,567	8,781,425		0.21	2012-01-19
9	1149	Anxin-China Holdings Limited:O	3,672,000	6,609,600		0.14	2012-02-28
10	1007	Longhui International Holdings Limited:O	1,239,000	2,639,070		0.12	2012-01-12
11	0228	China Energy Development Holdings Limited:O	9,600,000	1,036,800		0.12	2011-11-01
12	0585	Imagi International Holdings Limited:O	11,764,000	2,129,284		0.12	2012-02-14
13	0922	Anxian Yuan China Holdings Limited:O	3,000,000	327,000		0.11	2011-09-30
14	0660	Wai Chun Bio-Technology Limited:O	12,460,000	922,040		0.08	2011-09-30
15	3330	Lingbao Gold Group Company Ltd.:H	220,000	919,600		0.07	2012-01-26
16	0690	Uni-Bio Science Group Limited:O	928,200	394,485	*	0.07	2011-10-12
17	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	139,200		0.06	2012-03-09
18	1208	MMG Limited (HK):O	2,564,000	10,538,040		0.05	2011-10-31
19	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	36,080		0.04	2012-03-12
20	8041	IntelliMark AI International Limited:O	1,340,000	147,400		0.04	2011-10-18
21	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195,808	178,185		0.04	2012-01-19
22	0886	Silver Base Group Holdings Limited:O	386,000	2,261,960		0.03	2012-03-12
23	0866	China Qinfa Group Limited:O	650,000	1,313,000		0.03	2011-11-25
24	0839	Anhui Tianda Oil Pipe Company Limited:H	148,000	239,760		0.03	2011-09-30
25	0406	YAU LEE HOLDINGS LIMITED:O	130,000	133,900		0.03	2011-09-28
26	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	213,000	996,840		0.03	2011-04-07
27	0715	China Oceanwide Holdings Limited:O	2,210,000	1,591,200		0.02	2012-03-01
28	0766	Sino Prosper (Group) Holdings Limited:O	170,000	93,500		0.02	2012-03-13
29	1868	Neo-Neon Holdings Limited:O	200,000	412,000		0.02	2012-02-17
30	0402	Peace Map Holding Limited:O	1,700,000	81,600		0.02	2012-02-10
31	0993	XinKong International Capital Holdings Limited:O	4,800,000	48,000		0.02	2012-01-30
32	1211	BYD COMPANY LIMITED:H	139,500	3,138,750		0.02	2012-03-06
33	1282	Renze Harvest International Limited:O	484,000	125,840		0.02	2012-01-17
34	0433	North Mining Shares Company Limited:O	1,920,000	528,000		0.01	2012-01-30
35	2626	Hunan Nonferrous Metals Corporation Limited:H	240,000	564,000		0.01	2012-02-13
36	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-10-03
37	6880	Tempus Holdings Limited:O	40,000	36,800		0.01	2012-03-09
38	0802	China e-Wallet Payment Group Limited:O	57,000	61,560		0.01	2011-09-30
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	111,800		0.01	2010-10-22
41	0730	Capital Industrial Financial Services Group Limited:O	100,000	31,000		0.01	2011-09-30
42	0449	Chigo Holding Limited:O	696,000	194,880		0.01	2012-03-09
43	3303	Jutal Offshore Oil Services Limited:O	50,000	36,000		0.01	2012-03-12
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	207,000	1,055,700		0.01	2012-01-05
45	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	67,200		0.01	2011-10-06
46	1766	CRRC Corporation Limited:H	146,000	803,000		0.01	2012-03-07
47	1393	Hidili Industry International Development Limited:O	138,000	448,500		0.01	2012-03-13
48	0002	CLP HOLDINGS LIMITED:O	160,000	10,888,000		0.01	2012-01-19
49	8203	Kaisun Holdings Limited:O	170,000	44,200		0.01	2012-02-14
50	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	111,600		0.01	2012-03-12
51	1886	China Huiyuan Juice Group Limited:O	95,500	276,950		0.01	2012-02-29
52	1039	Changyou International Group Limited:O	50,000	70,000		0.01	2012-02-21
53	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	143,360		0.01	2011-09-30
54	2324	Capital VC Limited:O	50,000	13,000		0.01	2011-10-04
55	3333	China Evergrande Group:O	843,000	3,919,950		0.01	2012-03-12
56	0064	GET NICE HOLDINGS LIMITED:O	250,000	92,500		0.01	2011-12-29
57	1838	China Properties Group Limited:O	100,000	239,000		0.01	2012-01-17
58	0712	Comtec Solar Systems Group Limited:O	60,000	93,000		0.01	2012-02-10
59	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	107,700		0.01	2011-11-17
60	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	482,980		0.01	2012-02-13
61	0128	ENM Holdings Limited (HK):O	80,000	53,600		0.00	2012-02-29
62	0948	Alpha Professional Holdings Limited:O	30,000	33,000		0.00	2011-09-30
63	0724	Ruixin International Holdings Limited:O	540,000	37,800		0.00	2011-09-30
64	0789	Artini Holdings Limited:O	55,000	12,705		0.00	2011-06-20
65	0632	CHK Oil Limited (BM):O	150,000	102,000		0.00	2011-09-26
66	2889	Nickel Resources International Holdings Company Limited:O	100,000	74,000		0.00	2012-02-27
67	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	28,160		0.00	2011-09-28
68	2899	ZIJIN MINING GROUP CO., LTD.:H	251,000	870,970		0.00	2012-03-12
69	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,035,400		0.00	2012-03-13
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,930	5,962,977		0.00	2012-03-08
71	0067	China Lumena New Materials Corp.:O	220,000	440,000		0.00	2012-03-05
72	3800	GCL Technology Holdings Limited (KY):O	604,000	1,546,240		0.00	2012-03-13
73	2727	Shanghai Electric Group Company Limited:H	116,000	503,440		0.00	2012-02-23
74	0164	China Baoli Technologies Holdings Limited:O	125,000	20,500		0.00	2011-09-27
75	1099	SINOPHARM GROUP CO. LTD.:H	32,000	660,800		0.00	2011-11-10
76	1280	China Qidian Guofeng Holdings Limited:O	40,000	27,600		0.00	2012-03-12
77	3683	Great Harvest Maeta Holdings Limited:O	30,000	37,500		0.00	2012-03-13
78	0258	TOMSON GROUP LIMITED:O	51,053	101,595		0.00	2011-09-27
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	137,400		0.00	2012-02-08
80	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	107,400		0.00	2011-10-31
81	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	3,800		0.00	2011-10-06
82	2282	MGM China Holdings Limited:O	118,800	1,663,200		0.00	2012-03-09
83	3828	Ming Fai International Holdings Limited:O	20,000	21,000		0.00	2012-01-20
84	0389	China Tontine Wines Group Limited:O	60,000	69,000		0.00	2012-03-08
85	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,000		0.00	2011-09-22
86	0575	Regent Pacific Group Limited:O	100,000	27,000		0.00	2011-10-04
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,000	30,680		0.00	2011-10-03
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	27,600		0.00	2011-09-27
89	0290	GoFintech Quantum Innovation Limited:O	90,000	12,690		0.00	2011-02-21
90	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	121,200		0.00	2011-09-26
91	0011	HANG SENG BANK, LIMITED:O	51,200	5,360,640		0.00	2011-09-27
92	0370	Hong Kong Robotics Group Holding Limited:O	64,000	11,136		0.00	2011-09-28
93	0305	Wuling Motors Holdings Limited:O	30,000	21,000		0.00	2011-09-28
94	0933	Brightoil Petroleum (Holdings) Limited:O	179,000	388,430		0.00	2012-03-09
95	2288	Rykadan Capital Limited:O	12,000	18,600		0.00	2011-08-10
96	0869	Playmates Toys Limited:O	26,561	11,952		0.00	2011-10-04
97	0471	Silkwave Inc:O	102,500	8,200		0.00	2012-01-06
98	0521	CWT International Limited:O	50,000	22,000		0.00	2011-09-28
99	0760	Talent Property Group Limited:O	60,000	19,200		0.00	2011-09-30
100	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,200		0.00	2011-09-12
101	2128	China Lesso Group Holdings Limited:O	63,000	335,790		0.00	2012-02-28
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,550	27,584		0.00	2011-12-19
103	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	144,040		0.00	2012-02-06
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,000	11,520		0.00	2012-01-18
105	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	18,960		0.00	2010-05-18
106	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	590,000	2,206,600		0.00	2012-03-12
107	0931	China HK Power Smart Energy Group Limited:O	140,000	17,220		0.00	2010-08-30
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	18,800		0.00	2011-12-08
109	1378	China Hongqiao Group Limited:O	100,000	554,000		0.00	2012-02-06
110	2357	AviChina Industry & Technology Company Limited:H	40,000	160,400		0.00	2011-10-04
111	0119	Poly Property Group Co., Limited:O	60,000	273,600		0.00	2011-09-22
112	0842	Leoch International Technology Limited:O	22,000	58,080		0.00	2012-02-02
113	1101	China Huarong Energy Company Limited:O	113,500	291,695		0.00	2012-03-13
114	0998	China CITIC Bank Corporation Limited:H	240,000	1,216,800		0.00	2012-03-12
115	1051	G-Resources Group Limited:O	272,000	141,440		0.00	2011-10-03
116	8063	Global Mastermind Holdings Limited:O	2,000	1,580		0.00	2011-10-06
117	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	9,800		0.00	2011-09-30
118	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	86,880		0.00	2011-10-19
119	8028	Timeless Resources Holdings Limited:O	20,000	2,600		0.00	2011-10-06
120	3993	CMOC Group Limited (CN):H	20,000	71,400		0.00	2011-10-06
121	3988	BANK OF CHINA LIMITED:H	1,248,700	4,158,171		0.00	2012-03-12
122	1618	Metallurgical Corporation of China Ltd.:H	42,000	89,040		0.00	2012-02-21
123	0901	Goldstone Investment Group Limited:O	3,000	591		0.00	2011-09-30
124	0544	DAIDO GROUP LIMITED:O	20,000	3,000		0.00	2011-09-28
125	0245	China Vered Financial Holding Corporation Limited:O	100,000	2,900		0.00	2011-09-28
126	3983	China BlueChemical Ltd.:H	24,000	150,480		0.00	2011-10-06
127	1733	E-Commodities Holdings Limited:O	50,000	105,000		0.00	2012-02-23
128	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,000		0.00	2011-10-04
129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	102,000	154,020		0.00	2012-02-13
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	360,000	144,000		0.00	2011-09-27
131	0805	GLENCORE PLC:O	90,400	4,551,640		0.00	2012-03-08
132	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	152,280		0.00	2012-03-07
133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	30,000		0.00	2011-10-03
134	8190	Combest Holdings Limited:O	40,000	5,040		0.00	2011-10-06
135	2338	WEICHAI POWER CO., LTD.:H	5,000	197,750		0.00	2012-02-07
136	0603	China Oil And Gas Group Limited:O	60,000	49,200		0.00	2012-03-07
137	0235	CSC Holdings Limited (HK):O	40,000	6,920		0.00	2011-09-28
138	1180	Paradise Entertainment Limited (BM):O	30,000	2,130		0.00	2011-10-03
139	0985	CST Holding (HK) Limited (KY):O	280,000	31,080		0.00	2011-09-30
140	1171	Yankuang Energy Group Company Limited:H	20,000	359,200		0.00	2012-03-13
141	1029	IRC LIMITED:O	34,000	41,480		0.00	2011-10-03
142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	46,800		0.00	2012-03-01
143	1988	China Minsheng Banking Corp., Ltd.:H	36,600	268,644		0.00	2011-10-04
144	0965	Playmates Toys Limited:Wrnt	592	45		0.00	2011-09-30
145	0171	Silver Grant International Holdings Group Limited:O	20,000	39,200	*	0.00	2011-09-27
146	0681	Chinese People Holdings Company Limited:O	50,000	10,800		0.00	2011-06-24
147	2007	Country Garden Holdings Company Limited:O	145,829	484,152		0.00	2012-02-13
148	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,780		0.00	2011-09-30
149	0808	Prosperity Real Estate Investment Trust:Unit	11,000	19,690		0.00	2011-09-30
150	1822	China Wood International Holding Co., Limited:O	5,000	1,675		0.00	2011-10-03
151	1130	China Environmental Resources Group Limited:O	20,000	980	*	0.00	2012-02-23
152	1968	Peak Sport Products Co., Limited:O	16,000	40,160		0.00	2011-10-04
153	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	120,600		0.00	2012-02-17
154	0917	NEW WORLD CHINA LAND LIMITED:O	63,000	123,480		0.00	2011-12-29
155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	19,267		0.00	2011-12-16
156	3339	Lonking Holdings Limited:O	30,000	89,100		0.00	2012-03-13
157	0606	China Agri-Industries Holdings Limited:O	27,000	155,250		0.00	2012-03-09
158	2886	Binhai Investment Company Limited:O	40,000	16,600		0.00	2011-10-06
159	3889	Global Corn Group Limited:O	10,000	10,600		0.00	2012-01-17
160	2468	Trony Solar Holdings Company Limited:O	10,000	12,000		0.00	2012-03-06
161	1041	Lamtex Holdings Limited:O	28,000	5,488		0.00	2011-10-03
162	0261	GBA Holdings Limited:O	400,000	4,000		0.00	2011-09-28
163	1207	SRE Group Limited:O	30,000	13,950		0.00	2011-10-03
164	0230	Minmetals Land Limited:O	20,000	21,000		0.00	2012-02-20
165	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	58,960		0.00	2012-02-16
166	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	137,600		0.00	2011-06-07
167	0697	Shoucheng Holdings Limited:O	52,000	30,160		0.00	2011-09-30
168	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,884	370,277		0.00	2012-02-17
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,000	846,000		0.00	2012-03-12
170	0612	Carmen Century Investment Limited (KY):O	4,000	1,280		0.00	2011-09-30
171	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	18,850		0.00	2012-02-21
172	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	41,500		0.00	2011-10-04
173	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	25,080		0.00	2012-03-09
174	0999	I.T LIMITED:O	6,000	32,040		0.00	2012-02-24
175	1143	China Energy Storage Technology Development Limited:O	2,000	1,080		0.00	2011-08-11
176	2233	WEST CHINA CEMENT LIMITED:O	20,000	34,000		0.00	2011-10-04
177	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	75,660		0.00	2011-12-06
178	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	72,240		0.00	2012-03-05
179	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2011-10-13
180	0757	Solargiga Energy Holdings Limited:O	10,000	9,400		0.00	2012-03-12
181	0276	Mongolia Energy Corporation Limited:O	30,000	24,600		0.00	2012-02-28
182	1142	E&P Global Holdings Limited:O	1,000	760		0.00	2011-10-19
183	1893	China National Materials Company Limited:H	5,000	17,050		0.00	2012-03-06
184	1033	Sinopec Oilfield Service Corporation:H	6,000	13,500		0.00	2011-10-03
185	0903	TPV TECHNOLOGY LIMITED:O	10,000	22,200		0.00	2011-09-30
186	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	44,300		0.00	2011-10-13
187	3883	China Aoyuan Group Limited:O	10,000	10,800		0.00	2011-10-04
188	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-10-11
189	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	55,860		0.00	2011-10-04
190	0091	Golden Century International Holdings Group Limited:O	25,000	2,025		0.00	2011-10-27
191	0751	Skyworth Group Limited:O	10,000	43,900		0.00	2012-03-07
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,080		0.00	2011-09-26
193	1299	AIA Group Limited:O	43,200	1,194,480		0.00	2012-01-16
194	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,600		0.00	2012-02-27
195	1072	Dongfang Electric Corporation Limited:H	1,200	26,100		0.00	2011-10-03
196	0489	DongFeng Motor Group Company Limited (CN):H	10,000	143,000		0.00	2012-03-06
197	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	720		0.00	2011-10-03
198	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	43,000		0.00	2012-03-13
199	2222	NVC International Holdings Limited:O	10,000	34,200		0.00	2012-03-07
200	0823	Link Real Estate Investment Trust:Unit	7,000	203,350		0.00	2012-03-09
201	1164	CGN Mining Company Limited:O	10,000	10,700		0.00	2011-10-03
202	0062	Transport International Holdings Limited:O	1,200	21,504		0.00	2011-09-22
203	1133	Harbin Electric Company Limited:H	2,000	17,260		0.00	2011-10-03
204	0331	PCD STORES (GROUP) LIMITED:O	12,000	19,200		0.00	2012-02-22
205	0166	New Times Corporation Limited (BM):O	1,500	1,725		0.00	2012-02-17
206	0990	Deep Source Holdings Limited:O	10,000	2,450		0.00	2011-09-30
207	0880	SJM Holdings Limited:O	15,000	243,300		0.00	2011-11-09
208	2883	China Oilfield Services Limited:H	4,000	51,280		0.00	2012-03-05
209	2383	TOM GROUP LIMITED:O	10,000	6,900		0.00	2011-10-04
210	0986	Dufu Liquor Group Limited:O	2,000	168		0.00	2012-01-10
211	1380	China Kingstone Mining Holdings Limited:O	5,000	4,600		0.00	2012-03-02
212	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	40,300		0.00	2011-11-16
213	0877	OM Technologies (Group) Limited:O	2,000	5,240		0.00	2011-09-30
214	1929	Chow Tai Fook Jewellery Group Limited:O	23,800	309,400		0.00	2012-03-13
215	0493	GOME Retail Holdings Limited:O	40,000	92,800		0.00	2012-03-12
216	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	70,180		0.00	2011-09-30
217	0566	Hanergy Thin Film Power Group Limited:O	30,000	7,200		0.00	2011-12-01
218	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,800		0.00	2012-03-13
219	0753	Air China Limited:H	10,000	56,000		0.00	2012-02-29
220	0340	Tongguan Gold Group Limited:O	20,000	2,260	*	0.00	2011-09-28
221	1086	Goodbaby International Holdings Limited:O	2,000	6,180		0.00	2011-10-03
222	1091	South Manganese Investment Limited:O	6,000	7,740		0.00	2011-09-27
223	0272	SHUI ON LAND LIMITED:O	10,200	31,824		0.00	2012-03-02
224	1060	Damai Entertainment Holdings Limited (BM):O	15,052	4,817		0.00	2011-10-12
225	2369	Coolpad Group Limited:O	4,000	7,120		0.00	2012-03-13
226	0347	Angang Steel Company Limited:H	2,000	10,800		0.00	2011-09-28
227	0729	FDG Electric Vehicles Limited:O	20,000	8,100		0.00	2012-02-27
228	8011	Polyard Petroleum International Group Limited:O	3,000	840		0.00	2011-09-27
229	0013	Hutchison Whampoa Limited:O	7,000	560,700		0.00	2012-02-02
230	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	28,620		0.00	2011-10-18
231	0193	CAPITAL ESTATE LIMITED:O	4,000	1,060		0.00	2011-09-27
232	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,242	2,000		0.00	2011-09-27
233	3328	Bank of Communications Co., Ltd.:H	45,265	281,548		0.00	2011-10-31
234	1088	China Shenhua Energy Company Limited:H	5,000	177,500		0.00	2012-03-09
235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	9,280		0.00	2011-09-26
236	0066	MTR CORPORATION LIMITED:O	8,386	233,550		0.00	2011-10-07
237	0947	MOBI Development Co., Ltd.:O	1,100	1,507		0.00	2011-09-30
238	0005	HSBC HOLDINGS PLC:O	24,451	1,682,229		0.00	2012-03-09
239	0939	CHINA CONSTRUCTION BANK CORPORATION:H	313,570	1,991,170		0.00	2012-03-13
240	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	80,640		0.00	2012-03-13
241	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	98,200		0.00	2012-02-06
242	0857	PETROCHINA COMPANY LIMITED:H	24,000	280,800		0.00	2012-01-19
243	1800	China Communications Construction Company Limited:H	5,000	38,100		0.00	2012-01-05
244	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,240		0.00	2011-10-04
245	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,321	70,907		0.00	2011-12-14
246	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2012-02-01
247	3886	Town Health International Medical Group Limited:O	1,000	990		0.00	2011-10-04
248	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	17,800		0.00	2012-03-07
249	0694	Beijing Capital International Airport Company Limited:H	2,000	8,120		0.00	2011-09-30
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	9,600		0.00	2011-10-21
251	0933	Viva Goods Company Limited:O	20,000	2,460		0.00	2011-10-06
252	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	212		0.00	2011-10-13
253	1186	China Railway Construction Corporation Limited:H	2,000	10,680		0.00	2012-02-21
254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	47,950		0.00	2011-09-28
255	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	16,495		0.00	2011-11-08
256	3888	Kingsoft Corporation Limited:O	1,000	3,800		0.00	2011-10-04
257	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,007	93,928		0.00	2012-03-09
258	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,031	5,825		0.00	2011-12-30
259	0123	Yuexiu Property Company Limited:O	7,800	13,026		0.00	2012-02-22
260	0267	CITIC Limited (HK):O	3,000	40,980		0.00	2011-09-28
261	0941	China Mobile Limited (HK):O	16,500	1,428,075		0.00	2012-03-13
262	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	35,120		0.00	2012-03-09
263	1224	C C Land Holdings Limited:O	2,000	3,680		0.00	2011-10-03
264	1898	China Coal Energy Company Limited:H	3,000	29,070		0.00	2012-02-17
265	0910	China Sandi Holdings Limited:O	500	400		0.00	2011-12-16
266	1398	Industrial and Commercial Bank of China Limited:H	61,871	333,485		0.00	2012-02-24
267	3323	China National Building Material Company Limited:H	2,000	20,120		0.00	2012-03-09
268	0659	CTF Services Limited (BM):O	2,131	27,533		0.00	2011-12-29
269	0992	LENOVO GROUP LIMITED:O	6,000	40,380		0.00	2011-09-30
270	2038	FIH Mobile Limited:O	4,000	22,800		0.00	2011-10-04
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	5,160		0.00	2011-11-09
272	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,005	29,719		0.00	2011-12-09
273	0736	China Properties Investment Holdings Limited:O	144	41		0.00	2011-10-11
274	0410	SOHO CHINA LIMITED:O	2,500	13,625		0.00	2011-09-28
275	1387	China Dili Group:O	10,000	9,000		0.00	2011-10-04
276	0006	Power Assets Holdings Limited:O	1,000	59,500		0.00	2011-09-27
277	8173	Hephaestus Holdings Limited:O	400	114		0.00	2011-10-06
278	0001	CK Hutchison Holdings Limited:O	1,000	110,700		0.00	2011-09-27
279	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,000		0.00	2011-09-28
280	0700	TENCENT HOLDINGS LIMITED:O	600	120,240		0.00	2011-11-11
281	0196	Honghua Group Limited:O	1,000	1,220		0.00	2011-11-14
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,700		0.00	2011-09-27
283	1230	Yashili International Holdings Ltd:O	1,000	1,460		0.00	2011-10-03
284	0494	LI & FUNG LIMITED:O	2,000	35,080		0.00	2012-03-13
285	1688	Alibaba.com Limited:O	1,000	13,240		0.00	2012-03-01
286	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,490		0.00	2012-02-16
287	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	31,950		0.00	2012-03-12
288	0883	CNOOC LIMITED:O	6,000	103,440		0.00	2011-10-04
289	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	18,020		0.00	2012-03-08
290	0885	Rentian Technology Holdings Limited:O	50	6		0.00	2011-09-30

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