Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS ID: B01876

CCASS holdings on 2012-01-30

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 31,004,956 18,292,924 2.23 2011-10-12
2 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,554,000 14,370,720 1.71 2012-01-27
3 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,285,000 6,011,550 0.44 2012-01-05
4 2324 Capital VC Limited:O 3,600,000 990,000 0.43 2011-05-16
5 8089 Chinese Strategic Holdings Limited:O 2,182,000 578,230 0.32 2011-11-08
6 1282 Renze Harvest International Limited:O 5,820,000 1,414,260 0.20 2011-12-16
7 1152 Momentum Financial Holdings Limited:O 800,000 416,000 0.19 2011-11-15
8 0724 Ruixin International Holdings Limited:O 15,300,000 1,208,700 0.13 2011-12-15
9 0585 Imagi International Holdings Limited:O 12,200,000 2,610,800 0.12 2011-09-28
10 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,122,000 897,600 0.10 2011-09-09
11 2878 Solomon Systech (International) Limited:O 1,940,000 358,900 0.08 2011-06-08
12 0353 Energy International Investments Holdings Limited:O 10,000,000 290,000 0.07 2011-12-28
13 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 590,000 542,800 0.07 2011-12-30
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,300,000 722,700 0.07 2011-07-13
15 1163 Dejin Resources Group Company Limited:O 6,664,000 433,160 0.07 2012-01-03
16 0808 Prosperity Real Estate Investment Trust:Unit 920,000 1,472,000 0.07 2012-01-18
17 8356 Tsun Yip Holdings Limited (KY):O 970,000 1,231,900 0.06 2012-01-30
18 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 868,000 425,320 0.06 2011-10-10
19 2371 Chuanglian Holdings Limited (KY):O 972,000 315,900 0.05 2011-12-23
20 0959 Century Entertainment International Holdings Limited:O 2,000,000 176,000 0.05 2011-02-15
21 8021 WLS HOLDINGS LIMITED (BM):O 490,000 28,910 0.04 2011-08-12
22 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 850,000 1,011,500 0.04 2012-01-26
23 8272 Chinese Food and Beverage Group Limited:O 1,000,000 32,000 0.03 2011-10-26
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,056,365 193,298 0.03 2011-08-01
25 8017 Long Success International (Holdings) Limited:O 860,000 30,960 0.03 2012-01-17
26 0612 Carmen Century Investment Limited (KY):O 240,000 70,800 0.03 2011-03-14
27 0137 JINHUI HOLDINGS COMPANY LIMITED:O 158,000 192,760 0.03 2011-03-01
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,050,525 456,978 * 0.03 2011-12-19
29 1225 Lerado Financial Group Company Limited:O 200,000 160,000 0.03 2011-09-21
30 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,000,000 171,000 0.03 2012-01-19
31 1127 Lion Rock Group Limited:O 132,000 60,060 0.03 2011-07-27
32 0603 China Oil And Gas Group Limited:O 1,180,000 743,400 0.02 2011-12-16
33 0778 Fortune Real Estate Investment Trust:Unit 380,000 1,482,000 0.02 2012-01-30
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 700,000 1,239,000 0.02 2012-01-30
35 0189 DONGYUE GROUP LIMITED:O 400,000 2,580,000 0.02 2012-01-30
36 1378 China Hongqiao Group Limited:O 1,089,000 4,530,240 0.02 2012-01-10
37 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,040,000 116,480 0.02 2011-11-07
38 1051 G-Resources Group Limited:O 3,096,000 1,470,600 0.02 2011-02-18
39 2010 Real Nutriceutical Group Limited:O 200,000 532,000 0.02 2011-11-03
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,331,000 1,710,745 0.02 2012-01-26
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 484,800 266,640 0.01 2011-03-29
42 8317 Finet Group Limited:O 65,733 28,265 0.01 2011-06-07
43 0904 China Green (Holdings) Limited:O 126,000 270,900 0.01 2012-01-27
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 3,006,080 0.01 2012-01-19
45 3818 China Dongxiang (Group) Co., Ltd.:O 751,000 946,260 0.01 2012-01-30
46 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 300,000 82,500 0.01 2010-10-15
47 0347 Angang Steel Company Limited:H 136,000 851,360 0.01 2011-04-12
48 0286 Aidigong Maternal & Child Health Limited (BM):O 300,000 46,200 0.01 2010-10-26
49 8153 Jiading International Group Holdings Limited:O 300,000 42,300 0.01 2011-02-10
50 1812 Shandong Chenming Paper Holdings Limited:H 43,000 159,100 0.01 2011-05-26
51 0220 Uni-President China Holdings Ltd.:O 374,000 1,694,220 0.01 2011-12-12
52 8066 Phoenitron Holdings Limited:O 310,000 124,000 0.01 2011-03-24
53 0348 China Healthwise Holdings Limited:O 300,000 105,000 0.01 2011-08-17
54 0617 PALIBURG HOLDINGS LIMITED:O 112,000 256,480 0.01 2011-08-08
55 0246 REAL GOLD MINING LIMITED:O 85,500 757,530 * 0.01 2011-04-26
56 1172 Magnus Concordia Group Limited:O 200,000 31,800 0.01 2010-10-27
57 0202 EverChina Int'l Holdings Company Limited:O 380,000 171,000 0.01 2010-12-22
58 8011 Polyard Petroleum International Group Limited:O 160,000 53,600 0.01 2011-09-16
59 0828 DYNASTY FINE WINES GROUP LIMITED:O 106,000 193,980 0.01 2011-12-29
60 0571 ESUN HOLDINGS LIMITED:O 84,000 86,520 0.01 2010-10-14
61 2345 Shanghai Prime Machinery Company Limited:H 50,000 65,000 0.01 2010-09-03
62 0873 China Taifeng Beddings Holdings Limited:O 60,000 174,000 0.01 2011-08-22
63 0054 HOPEWELL HOLDINGS LIMITED:O 50,000 1,007,500 0.01 2012-01-27
64 0622 Oshidori International Holdings Limited:O 390,000 29,250 0.01 2010-10-25
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 160,000 94,400 0.01 2011-12-16
66 3382 Tianjin Port Development Holdings Limited:O 300,000 321,000 0.00 2009-12-16
67 1215 Kai Yuan Holdings Limited:O 500,000 92,500 0.00 2010-12-03
68 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 550,000 26,400 0.00 2011-06-13
69 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 93,800 0.00 2012-01-30
70 3883 China Aoyuan Group Limited:O 115,000 112,700 0.00 2011-09-16
71 0061 Green Leader Holdings Group Limited:O 50,000 12,750 0.00 2011-05-30
72 8063 Global Mastermind Holdings Limited:O 5,000 2,900 0.00 2010-09-14
73 1086 Goodbaby International Holdings Limited:O 40,000 96,000 0.00 2012-01-27
74 1239 Teamway International Group Holdings Limited:O 8,000 14,160 0.00 2011-12-23
75 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 128,000 0.00 2011-12-23
76 6880 Tempus Holdings Limited:O 12,000 11,280 0.00 2012-01-04
77 1972 SWIRE PROPERTIES LIMITED:O 200,000 3,728,000 0.00 2012-01-27
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 160,000 499,200 0.00 2012-01-30
79 0419 Hony Media Group:O 150,000 12,600 0.00 2011-05-31
80 0704 Huscoke Holdings Limited:O 150,000 20,850 0.00 2011-12-05
81 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60,000 12,660 0.00 2011-05-25
82 0841 Asia Cassava Resources Holdings Limited:O 12,000 9,000 0.00 2011-11-11
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 145,000 0.00 2012-01-20
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,000 272,600 0.00 2011-12-21
85 8296 Sino-Life Group Limited:O 20,000 4,780 0.00 2010-07-09
86 1229 Nan Nan Resources Enterprise Limited:O 20,000 16,000 0.00 2010-09-02
87 8041 IntelliMark AI International Limited:O 80,000 10,800 0.00 2011-11-14
88 8046 Heng Xin China Holdings Limited:O 60,000 37,800 0.00 2011-07-07
89 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 29,000 0.00 2010-10-25
90 1988 China Minsheng Banking Corp., Ltd.:H 94,320 679,104 0.00 2010-11-04
91 1149 Anxin-China Holdings Limited:O 56,000 83,440 0.00 2011-12-05
92 1011 China NT Pharma Group Company Limited:O 21,500 23,650 0.00 2012-01-27
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 295,200 0.00 2012-01-20
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,900 283,526 0.00 2012-01-19
95 0970 New Sparkle Roll International Group Limited:O 56,000 49,840 0.00 2011-10-11
96 1117 China Modern Dairy Holdings Ltd.:O 90,000 156,600 0.00 2011-07-15
97 0723 Reliance Global Holdings Limited (BM):O 120,000 18,360 0.00 2011-11-22
98 0596 Inspur Digital Enterprise Technology Limited:O 65,000 15,600 0.00 2011-06-14
99 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2009-09-15
100 1101 China Huarong Energy Company Limited:O 101,500 244,615 0.00 2011-11-04
101 1033 Sinopec Oilfield Service Corporation:H 20,000 38,800 0.00 2011-11-08
102 0493 GOME Retail Holdings Limited:O 232,000 443,120 0.00 2012-01-04
103 2866 COSCO SHIPPING Development Co., Ltd.:H 51,000 88,740 0.00 2011-11-21
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,000 193,900 0.00 2012-01-20
105 6868 Tenfu (Cayman) Holdings Company Limited:O 16,000 94,400 0.00 2011-11-22
106 0867 China Medical System Holdings Limited:O 20,000 102,400 0.00 2011-09-28
107 0602 Jiahua Stores Holdings Limited:O 12,500 4,375 0.00 2011-10-31
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 34,600 0.00 2012-01-17
109 0331 PCD STORES (GROUP) LIMITED:O 50,000 59,500 0.00 2012-01-30
110 0985 CST Holding (HK) Limited (KY):O 320,000 28,800 0.00 2011-08-31
111 0996 Carnival Group International Holdings Limited:O 50,000 16,250 0.00 2012-01-30
112 0715 China Oceanwide Holdings Limited:O 100,000 68,000 0.00 2010-12-13
113 1185 China Energine International (Holdings) Limited:O 44,000 12,320 0.00 2011-06-15
114 0819 Tianneng Power International Limited:O 12,000 42,000 0.00 2012-01-20
115 0067 China Lumena New Materials Corp.:O 60,000 90,000 0.00 2012-01-26
116 0123 Yuexiu Property Company Limited:O 92,800 117,856 0.00 2012-01-27
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 682,400 0.00 2012-01-04
118 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 143,600 0.00 2012-01-30
119 0829 Shenguan Holdings (Group) Limited:O 30,000 130,800 0.00 2011-12-23
120 1262 Labixiaoxin Snacks Group Limited:O 10,000 22,800 0.00 2012-01-20
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 27,000 0.00 2010-10-22
122 3933 United Laboratories International Holdings Limited (The):O 10,000 48,900 0.00 2011-11-22
123 3800 GCL Technology Holdings Limited (KY):O 111,000 281,940 0.00 2012-01-27
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 101,400 0.00 2012-01-19
125 0989 China Changbaishan International Holdings Limited:O 20,000 2,200 0.00 2010-09-14
126 0199 ITC Properties Group Limited:O 4,000 8,240 0.00 2010-09-14
127 1777 Fantasia Holdings Group Co., Limited:O 34,500 27,600 0.00 2011-11-14
128 1110 Kingworld Medicines Group Limited:O 4,000 5,240 0.00 2011-08-30
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,000 1,041,050 0.00 2012-01-19
130 1068 China Yurun Food Group Limited:O 11,000 141,680 0.00 2012-01-19
131 1928 Sands China Ltd.:O 45,600 1,224,360 0.00 2012-01-26
132 0381 AOM International Group Company Limited:O 30,000 2,070 0.00 2010-09-30
133 1818 Zhaojin Mining Industry Company Limited:H 4,500 60,570 0.00 2011-12-28
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 28,980 0.00 2012-01-17
135 8007 Global Strategic Group Limited:O 752 632 0.00 2011-05-12
136 2789 Yuanda China Holdings Limited:O 30,000 31,800 0.00 2011-08-15
137 1698 Boshiwa International Holding Limited:O 10,000 20,700 0.00 2011-09-02
138 3337 Anton Oilfield Services Group:O 10,000 11,000 0.00 2010-09-06
139 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,450 0.00 2010-12-09
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,406 164,388 0.00 2012-01-30
141 6808 SUN ART RETAIL GROUP LIMITED:O 39,500 379,200 0.00 2012-01-20
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 17,300 0.00 2012-01-19
143 1303 Huili Resources (Group) Limited:O 4,000 7,920 0.00 2012-01-16
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 23,320 0.00 2011-04-04
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 526,400 0.00 2011-12-08
146 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 210,500 0.00 2012-01-18
147 2038 FIH Mobile Limited:O 26,000 132,340 0.00 2011-12-13
148 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 68,600 0.00 2011-08-11
149 2083 Nature Home Holding Company Limited:O 5,000 7,550 0.00 2011-12-09
150 3777 China Fiber Optic Network System Group Ltd.:O 4,000 4,360 0.00 2011-12-15
151 0097 HENDERSON INVESTMENT LIMITED:O 10,000 5,900 0.00 2010-08-31
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,000 27,600 0.00 2012-01-17
153 3303 Jutal Offshore Oil Services Limited:O 2,000 970 0.00 2011-12-14
154 1881 Regal Real Estate Investment Trust:Unit 10,000 19,400 0.00 2011-08-30
155 3999 DaChan Food (Asia) Limited:O 3,000 4,080 0.00 2011-10-10
156 1198 Royale Home Holdings Limited:O 2,000 4,400 0.00 2011-02-15
157 1102 Enviro Energy International Holdings Limited:O 8,000 1,728 0.00 2011-09-05
158 0973 L'Occitane International S.A.:O 4,000 63,920 0.00 2011-11-16
159 3328 Bank of Communications Co., Ltd.:H 76,785 468,389 0.00 2011-12-06
160 1361 361 Degrees International Limited:O 5,000 15,250 0.00 2011-12-12
161 0967 SOUND GLOBAL LTD.:O 3,000 11,040 0.00 2011-12-01
162 0166 New Times Corporation Limited (BM):O 1,000 630 0.00 2011-12-06
163 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 37,440 0.00 2012-01-26
164 0694 Beijing Capital International Airport Company Limited:H 4,000 16,000 0.00 2010-09-14
165 1868 Neo-Neon Holdings Limited:O 2,000 2,640 0.00 2011-01-03
166 1031 Kingston Financial Group Limited:O 25,000 19,750 0.00 2011-04-08
167 0802 China e-Wallet Payment Group Limited:O 1,000 900 0.00 2011-12-08
168 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 24,035 0.00 2011-04-11
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 168,840 0.00 2012-01-19
170 2468 Trony Solar Holdings Company Limited:O 3,000 3,630 0.00 2012-01-19
171 0689 EPI (Holdings) Limited:O 4,000 608 0.00 2011-07-11
172 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,256 1,281 0.00 2010-09-14
173 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 86,900 0.00 2011-12-16
174 3838 China Starch Holdings Limited:O 10,000 2,500 0.00 2011-12-05
175 0880 SJM Holdings Limited:O 9,000 124,020 0.00 2012-01-27
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 16,880 0.00 2012-01-17
177 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 53,880 0.00 2011-10-21
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 10,520 0.00 2012-01-26
179 0276 Mongolia Energy Corporation Limited:O 10,000 7,100 0.00 2011-11-30
180 0606 China Agri-Industries Holdings Limited:O 6,000 38,280 0.00 2012-01-19
181 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 18,620 0.00 2011-12-12
182 0916 China Longyuan Power Group Corporation Limited:H 4,000 23,520 0.00 2010-10-05
183 1088 China Shenhua Energy Company Limited:H 5,000 168,000 0.00 2012-01-20
184 1182 Success Dragon International Holdings Limited:O 10,000 1,170 * 0.00 2010-09-14
185 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 12,740 0.00 2012-01-18
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 150,000 0.00 2012-01-12
187 0871 China Dredging Environment Protection Holdings Limited:O 1,000 1,750 0.00 2012-01-04
188 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,400 * 0.00 2011-05-31
189 0267 CITIC Limited (HK):O 4,000 58,400 0.00 2012-01-03
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,400 16,240 0.00 2012-01-16
191 0376 Yunfeng Financial Group Limited:O 400 1,440 0.00 2011-08-09
192 0910 China Sandi Holdings Limited:O 500 335 0.00 2011-12-16
193 1259 Prosperous Future Holdings Limited (KY):O 1,000 2,200 0.00 2011-12-06
194 1007 Longhui International Holdings Limited:O 1,000 1,490 0.00 2010-10-28
195 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
196 0883 CNOOC LIMITED:O 43,000 679,400 0.00 2012-01-20
197 0005 HSBC HOLDINGS PLC:O 15,315 995,475 0.00 2012-01-18
198 8150 Seamless Green China (Holdings) Limited:O 176 208 * 0.00 2011-08-09
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,000 6,660 0.00 2011-09-30
200 1003 Huanxi Media Group Limited:O 1,000 68 0.00 2011-07-08
201 0013 Hutchison Whampoa Limited:O 3,000 217,500 0.00 2011-08-31
202 3339 Lonking Holdings Limited:O 3,000 9,330 0.00 2012-01-19
203 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,620 0.00 2011-08-05
204 0743 Asia Cement (China) Holdings Corporation:O 1,000 3,780 0.00 2011-11-21
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 4,975 0.00 2011-10-31
206 0066 MTR CORPORATION LIMITED:O 3,000 77,100 0.00 2010-10-27
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 7,860 0.00 2011-08-17
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 24,930 0.00 2012-01-09
209 3988 BANK OF CHINA LIMITED:H 40,300 132,184 0.00 2012-01-27
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 101,750 0.00 2012-01-19
211 1128 Wynn Macau, Limited:O 2,400 49,680 0.00 2012-01-20
212 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 500 0.00 2011-11-14
213 0813 Shimao Group Holdings Limited:O 1,000 7,980 0.00 2012-01-27
214 0998 China CITIC Bank Corporation Limited:H 4,000 19,560 0.00 2011-12-05
215 2007 Country Garden Holdings Company Limited:O 4,000 12,880 0.00 2011-10-24
216 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 2,580 0.00 2011-05-16
217 0151 Want Want China Holdings Limited:O 3,000 20,520 0.00 2012-01-20
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,400 313,026 0.00 2012-01-30
219 0941 China Mobile Limited (HK):O 4,000 310,000 0.00 2012-01-04
220 0992 LENOVO GROUP LIMITED:O 2,000 11,840 0.00 2012-01-20
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 10,140 0.00 2012-01-19
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 29,975 0.00 2012-01-19
223 0008 PCCW LIMITED:O 800 1,928 0.00 2011-12-05
224 0410 SOHO CHINA LIMITED:O 500 2,520 0.00 2011-02-11
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 28,400 0.00 2012-01-30
226 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,270 0.00 2010-09-14
227 0327 PAX Global Technology Limited:O 60 83 0.00 2010-12-20
228 1398 Industrial and Commercial Bank of China Limited:H 3,900 21,138 0.00 2012-01-30
229 1929 Chow Tai Fook Jewellery Group Limited:O 400 5,888 0.00 2012-01-30
230 1299 AIA Group Limited:O 400 10,320 0.00 2011-08-03
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 133 2,434 0.00 2011-11-08
232 0945 MANULIFE FINANCIAL CORPORATION:O 18 1,625 0.00 2010-09-08
233 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 0 0.00 2011-11-18
234 0397 Minerva Group Holding Limited:O 7 1 0.00 2011-02-11

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