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ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

CCASS holdings on 2012-05-21

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 3777 China Fiber Optic Network System Group Ltd.:O 99,375,074 110,306,332 8.16 2012-03-19
2 1302 LifeTech Scientific Corporation:O 28,276,000 110,559,160 5.66 2012-05-18
3 1163 Dejin Resources Group Company Limited:O 106,322,000 8,399,438 4.24 2012-05-04
4 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 22,800,000 5,358,000 1.01 2012-05-09
5 0381 AOM International Group Company Limited:O 46,320,000 2,316,000 0.78 2012-05-08
6 1049 Celestial Asia Securities Holdings Limited:O 26,100,000 2,166,300 0.71 2012-04-16
7 0309 Xinhua News Media Holdings Limited:O 5,956,000 1,965,480 0.51 2012-02-24
8 0024 BURWILL HOLDINGS LIMITED:O 23,820,000 3,072,780 0.49 2012-03-20
9 0195 Greentech Technology International Limited:O 13,740,000 7,969,200 0.48 2012-05-07
10 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 27,240,000 10,078,800 0.43 2012-05-08
11 1371 China Ecotourism Group Limited:O 26,356,000 2,477,464 0.35 2012-04-16
12 8130 Dadi International Group Limited:O 840,000 298,200 0.26 2012-05-02
13 0228 China Energy Development Holdings Limited:O 20,298,000 1,948,608 0.26 2012-02-28
14 1265 Tianjin Jinran Public Utilities Company Limited:H 1,270,000 1,854,200 0.25 2012-04-17
15 1053 Chongqing Iron & Steel Company Limited:H 1,316,000 1,816,080 * 0.24 2011-11-15
16 0164 China Baoli Technologies Holdings Limited:O 7,850,000 1,114,700 0.23 2012-05-21
17 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 448,000 860,160 0.23 2011-08-24
18 2357 AviChina Industry & Technology Company Limited:H 5,192,000 15,679,840 0.22 2012-05-02
19 1685 Boer Power Holdings Limited:O 1,536,000 3,962,880 0.20 2012-04-20
20 2012 SUNSHINE OILSANDS LTD.:O 5,153,500 23,706,100 0.18 2012-05-18
21 8087 China 33 Media Group Limited:O 1,006,000 402,400 0.17 2012-05-21
22 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,700,000 985,600 0.15 2011-09-15
23 1293 Grand Baoxin Auto Group Limited:O 3,344,000 20,064,000 0.13 2012-05-21
24 1108 Triumph New Energy Company Limited:H 246,000 344,400 0.10 2012-03-21
25 1207 SRE Group Limited:O 4,457,077 1,426,265 0.09 2012-03-29
26 0877 OM Technologies (Group) Limited:O 665,000 1,137,150 0.08 2012-04-30
27 0332 Yuan Heng Gas Holdings Limited:O 821,314 340,845 0.08 2012-03-20
28 0399 Starcoin Group Limited:O 9,750,000 351,000 0.08 2011-08-31
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 208,000 2,217,280 0.08 2012-04-13
30 0987 China Renewable Energy Investment Limited:O 1,602,804 326,972 0.07 2012-04-16
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 25,000 0.06 2012-02-09
32 8192 Global Token Limited:O 7,584,000 606,720 0.06 2011-09-05
33 0043 C.P. POKPHAND CO. LTD.:O 9,512,000 9,416,880 0.06 2011-07-04
34 8066 Phoenitron Holdings Limited:O 1,675,000 586,250 0.06 2012-03-20
35 1187 Han Tang International Holdings Limited:O 58,000 92,800 0.06 2011-09-20
36 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 834,000 197,658 0.05 2012-05-11
37 8167 Neo Telemedia Limited:O 1,276,000 854,920 0.05 2012-05-17
38 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 985,000 78,800 0.05 2012-03-15
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 759,000 2,838,660 0.05 2012-05-14
40 0976 Chiho Environmental Group Limited:O 500,436 2,046,783 0.05 2011-11-08
41 0380 China Pipe Group Limited (BM):O 6,300,000 163,800 0.05 2012-01-18
42 0389 China Tontine Wines Group Limited:O 946,000 671,660 0.05 2012-05-09
43 3989 Capital Environment Holdings Limited:O 700,000 199,500 0.05 2012-01-18
44 0629 Yue Da International Holdings Limited:O 405,000 198,450 0.04 2012-03-14
45 0726 DIT Group Limited:O 150,000 39,750 0.04 2012-02-22
46 0990 Deep Source Holdings Limited:O 1,500,000 285,000 0.04 2012-04-16
47 0851 Sheng Yuan Holdings Limited:O 658,000 236,880 0.04 2012-01-09
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,000 856,560 0.04 2012-05-18
49 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 428,000 697,640 0.04 2012-05-16
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 382,000 1,031,400 0.04 2012-05-14
51 0956 China Suntien Green Energy Corporation Limited:H 489,000 709,050 0.04 2012-05-08
52 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 124,000 20,460 0.03 2012-05-15
53 0559 DeTai New Energy Group Limited:O 1,000,000 96,000 0.03 2011-04-21
54 1387 China Dili Group:O 6,444,000 2,899,800 0.03 2012-05-17
55 0922 Anxian Yuan China Holdings Limited:O 760,000 64,600 0.03 2012-05-18
56 1833 Intime Retail (Group) Company Limited:O 542,000 4,639,520 0.03 2012-01-27
57 0298 Chuang's China Investments Limited:O 410,000 159,900 0.03 2012-03-26
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 250,000 1,032,500 0.03 2012-05-04
59 8158 China Regenerative Medicine International Limited:O 1,765,000 450,075 0.03 2012-03-13
60 1099 SINOPHARM GROUP CO. LTD.:H 200,000 3,624,000 0.02 2012-05-14
61 0690 Uni-Bio Science Group Limited:O 300,000 127,500 * 0.02 2011-08-25
62 0230 Minmetals Land Limited:O 766,000 689,400 0.02 2012-03-01
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 760,000 2,014,000 0.02 2012-04-23
64 2088 Xiwang Property Holdings Company Limited:O 226,000 207,920 0.02 2012-04-17
65 0828 DYNASTY FINE WINES GROUP LIMITED:O 274,000 347,980 0.02 2012-05-18
66 1057 Zhejiang Shibao Company Limited:H 18,000 53,100 0.02 2012-04-16
67 8178 China Information Technology Development Limited:O 1,264,000 98,592 0.02 2012-03-22
68 6051 Youzan Technology Limited:O 864,000 190,080 0.02 2011-06-02
69 0982 Huafa Property Services Group Company Limited:O 1,740,000 83,520 0.02 2012-04-20
70 1318 GREENS HOLDINGS LTD:O 220,000 71,500 0.02 2012-04-13
71 0449 Chigo Holding Limited:O 1,438,000 317,798 0.02 2012-02-28
72 1090 Da Ming International Holdings Limited:O 168,000 231,840 0.02 2012-03-06
73 1051 G-Resources Group Limited:O 2,730,000 1,187,550 0.02 2012-05-02
74 1087 InvesTech Holdings Limited:O 115,000 86,250 0.02 2012-04-20
75 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 18,400 0.02 2011-09-19
76 0735 China Power Clean Energy Development Company Limited:O 1,180,000 342,200 0.01 2011-08-31
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 208,000 295,360 0.01 2012-05-16
78 1215 Kai Yuan Holdings Limited:O 1,460,000 286,160 0.01 2012-03-27
79 0202 EverChina Int'l Holdings Company Limited:O 676,500 314,573 0.01 2012-04-12
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 637,000 1,649,830 0.01 2012-05-16
81 8306 China Nonferrous Metals Company Limited:O 610,000 52,460 0.01 2011-04-06
82 0621 Taung Gold International Limited:O 1,420,000 227,200 0.01 2012-05-16
83 8203 Kaisun Holdings Limited:O 300,000 58,500 0.01 2011-12-02
84 1041 Lamtex Holdings Limited:O 869,800 72,193 0.01 2012-03-05
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 190,000 330,600 0.01 2012-05-21
86 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 96,000 0.01 2012-02-29
87 0159 Brockman Mining Limited:O 732,000 325,740 0.01 2012-04-30
88 6837 Haitong Securities Co., Ltd.:H 139,200 1,379,472 0.01 2012-05-18
89 1181 Tang Palace (China) Holdings Limited:O 42,000 71,400 0.01 2012-05-17
90 1028 C.banner International Holdings Limited:O 200,000 476,000 0.01 2012-02-17
91 0189 DONGYUE GROUP LIMITED:O 212,000 1,208,400 0.01 2012-04-25
92 8207 Chong Sing Holdings FinTech Group Limited:O 176,000 121,440 0.01 2012-03-09
93 1020 Cybernaut International Holdings Company Limited:O 116,000 52,780 0.01 2011-11-18
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,100 837,726 0.01 2011-11-25
95 1191 China Gem Holdings Limited:O 480,000 17,280 0.01 2012-04-10
96 1800 China Communications Construction Company Limited:H 404,000 2,702,760 0.01 2011-10-14
97 0269 China Resources and Transportation Group Limited:O 1,800,000 504,000 0.01 2012-03-22
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 230,000 777,400 0.01 2012-02-10
99 8137 Honbridge Holdings Limited:O 550,000 418,000 0.01 2012-01-09
100 0433 North Mining Shares Company Limited:O 1,150,000 287,500 0.01 2011-09-14
101 2366 SMI Culture & Travel Group Holdings Limited:O 400,000 31,200 0.01 2012-02-28
102 0903 TPV TECHNOLOGY LIMITED:O 200,000 320,000 0.01 2012-05-09
103 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,090,000 130,800 0.01 2012-05-15
104 1808 Enterprise Development Holdings Limited (KY):O 112,000 29,120 0.01 2012-03-06
105 3933 United Laboratories International Holdings Limited (The):O 123,500 379,145 0.01 2012-05-15
106 1149 Anxin-China Holdings Limited:O 200,000 276,000 0.01 2012-03-08
107 3993 CMOC Group Limited (CN):H 90,000 256,500 0.01 2012-05-04
108 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 99,000 0.01 2011-07-15
109 2222 NVC International Holdings Limited:O 200,000 488,000 0.01 2012-05-02
110 2010 Real Nutriceutical Group Limited:O 70,000 135,800 0.01 2012-05-18
111 3303 Jutal Offshore Oil Services Limited:O 38,000 22,800 0.01 2011-04-07
112 0552 China Communications Services Corporation Limited:H 144,000 540,000 0.01 2012-02-10
113 1068 China Yurun Food Group Limited:O 108,000 915,840 0.01 2012-05-18
114 8206 Shentong Robot Education Group Company Limited:O 68,000 18,700 0.01 2012-02-21
115 3983 China BlueChemical Ltd.:H 100,000 510,000 0.01 2012-05-07
116 0297 Sinofert Holdings Limited:O 390,000 546,000 0.01 2012-05-14
117 0947 MOBI Development Co., Ltd.:O 44,000 42,680 0.01 2012-02-17
118 2468 Trony Solar Holdings Company Limited:O 81,000 45,360 0.01 2012-02-06
119 3818 China Dongxiang (Group) Co., Ltd.:O 282,000 284,820 0.01 2012-05-09
120 3800 GCL Technology Holdings Limited (KY):O 781,000 1,296,460 0.01 2012-05-21
121 6880 Tempus Holdings Limited:O 16,000 6,800 0.01 2012-01-06
122 3823 Tech Pro Technology Development Limited:O 52,000 157,040 0.00 2012-03-08
123 0117 Tianli Holdings Group Limited:O 20,000 15,400 0.00 2011-06-17
124 0331 PCD STORES (GROUP) LIMITED:O 194,000 159,080 0.00 2012-05-16
125 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 94,000 0.00 2012-03-27
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 105,600 0.00 2012-02-22
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 46,000 57,960 0.00 2012-03-26
128 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 11,840 0.00 2011-06-10
129 0067 China Lumena New Materials Corp.:O 230,000 301,300 0.00 2012-01-18
130 0853 MicroPort Scientific Corporation:O 57,000 188,100 0.00 2012-05-16
131 1700 Springland International Holdings Limited:O 100,000 502,000 0.00 2012-03-09
132 0353 Energy International Investments Holdings Limited:O 532,000 14,364 0.00 2012-02-09
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 494,000 0.00 2012-05-17
134 0848 Maoye International Holdings Limited:O 200,000 318,000 0.00 2012-04-25
135 1600 Tian Lun Gas Holdings Limited:O 30,000 57,000 0.00 2012-03-29
136 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 60,300 0.00 2011-10-21
137 1818 Zhaojin Mining Industry Company Limited:H 30,000 279,600 0.00 2012-05-21
138 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 66,800 0.00 2012-03-06
139 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 102,900 0.00 2012-03-13
140 0082 Crazy Sports Group Limited:O 92,000 69,920 0.00 2012-05-21
141 1269 China First Capital Group Limited:O 10,000 23,600 0.00 2012-04-20
142 0656 FOSUN INTERNATIONAL LIMITED:O 200,000 856,000 0.00 2012-05-02
143 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 103,000 0.00 2011-11-11
144 8086 Sino Vision Worldwide Holdings Limited:O 160,000 121,600 0.00 2012-02-28
145 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 44,400 0.00 2012-03-09
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 27,000 0.00 2010-09-10
147 1072 Dongfang Electric Corporation Limited:H 10,000 170,800 0.00 2011-05-18
148 0166 New Times Corporation Limited (BM):O 16,000 15,040 0.00 2012-03-02
149 1361 361 Degrees International Limited:O 60,000 117,000 0.00 2012-05-16
150 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 40,600 0.00 2012-02-01
151 2002 China Sunshine Paper Holdings Company Limited:O 21,500 14,835 0.00 2011-11-03
152 1623 Hilong Holding Limited:O 40,000 66,400 0.00 2012-05-07
153 1698 Boshiwa International Holding Limited:O 50,000 84,000 * 0.00 2012-02-13
154 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 789,000 0.00 2012-05-11
155 1086 Goodbaby International Holdings Limited:O 23,000 49,680 0.00 2012-03-12
156 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 3,560 0.00 2011-11-03
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 116,000 0.00 2012-03-29
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 655,200 0.00 2011-07-12
159 1968 Peak Sport Products Co., Limited:O 43,000 59,340 0.00 2012-05-08
160 0665 Haitong International Securities Group Limited:O 18,000 43,380 0.00 2012-05-07
161 0606 China Agri-Industries Holdings Limited:O 79,000 408,430 0.00 2012-05-09
162 0313 Richly Field China Development Limited:O 170,000 14,960 * 0.00 2012-02-15
163 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 11,520 0.00 2011-09-20
164 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 263,040 0.00 2012-04-02
165 0674 China Tangshang Holdings Limited:O 200,000 14,600 0.00 2011-07-04
166 0220 Uni-President China Holdings Ltd.:O 60,000 399,000 0.00 2012-03-16
167 3813 Pou Sheng International (Holdings) Limited:O 68,000 43,520 0.00 2012-05-11
168 0535 Gemdale Properties and Investment Corporation Limited:O 108,000 29,700 0.00 2012-05-16
169 1555 MIE Holdings Corporation:O 40,000 77,600 0.00 2012-05-18
170 1988 China Minsheng Banking Corp., Ltd.:H 83,900 598,207 0.00 2012-04-12
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 193,000 0.00 2012-05-17
172 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2012-02-01
173 0958 Huaneng Renewables Corporation Limited:H 40,000 56,000 0.00 2012-05-21
174 2299 Billion Industrial Holdings Limited:O 31,500 129,150 0.00 2012-03-21
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 175,500 0.00 2011-12-13
176 1733 E-Commodities Holdings Limited:O 50,000 69,500 0.00 2012-02-21
177 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 45,000 8,550 0.00 2011-03-11
178 1088 China Shenhua Energy Company Limited:H 44,000 1,260,600 0.00 2012-05-14
179 0623 SinoMedia Holding Limited:O 7,000 24,850 0.00 2012-05-15
180 2020 ANTA Sports Products Limited:O 30,000 174,900 0.00 2012-05-16
181 1830 Perfect Medical Health Management Limited (KY):O 12,000 5,160 0.00 2012-02-21
182 0600 China Infrastructure Investment Limited:O 50,000 11,500 0.00 2012-02-01
183 0291 China Resources Beer (Holdings) Company Limited:O 28,000 729,400 0.00 2011-07-12
184 1171 Yankuang Energy Group Company Limited:H 20,000 266,800 0.00 2012-03-19
185 3378 Xiamen International Port Co., Ltd:H 10,000 8,800 0.00 2012-02-23
186 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 14,000 0.00 2011-10-26
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,098 568,485 0.00 2012-05-18
188 0569 China Automation Group Limited:O 10,000 17,300 0.00 2012-04-23
189 0538 Ajisen (China) Holdings Limited:O 10,000 72,000 0.00 2012-02-28
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 147,000 0.00 2012-03-29
191 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 112,950 0.00 2012-01-11
192 3323 China National Building Material Company Limited:H 20,000 176,800 0.00 2012-05-17
193 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,000 14,940 0.00 2012-04-20
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 20,160 0.00 2012-02-23
195 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 12,420 0.00 2012-02-28
196 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 3,120 0.00 2012-03-27
197 1338 BaWang International (Group) Holding Limited:O 16,000 11,200 0.00 2012-03-21
198 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 71,700 0.00 2012-04-03
199 0661 China Daye Non-Ferrous Metals Mining Limited:O 88,000 33,000 0.00 2012-01-26
200 0358 Jiangxi Copper Company Limited:H 7,000 112,560 0.00 2012-04-24
201 0670 China Eastern Airlines Corporation Limited:H 16,000 37,440 0.00 2012-04-20
202 0064 GET NICE HOLDINGS LIMITED:O 20,000 6,200 0.00 2012-02-01
203 3328 Bank of Communications Co., Ltd.:H 127,325 659,544 0.00 2012-05-18
204 3360 Far East Horizon Limited:O 14,000 78,680 0.00 2012-03-26
205 2789 Yuanda China Holdings Limited:O 24,000 21,840 0.00 2011-09-16
206 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,000 8,910 0.00 2012-03-20
207 2331 LI NING COMPANY LIMITED:O 4,000 26,040 0.00 2012-05-04
208 1788 Guotai Junan International Holdings Limited:O 6,000 16,080 0.00 2012-02-02
209 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 14,500 0.00 2011-05-26
210 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 11,840 0.00 2011-01-17
211 1928 Sands China Ltd.:O 28,800 792,000 0.00 2012-05-21
212 0390 CHINA RAILWAY GROUP LIMITED:H 15,000 42,150 0.00 2012-02-01
213 0371 Beijing Enterprises Water Group Limited:O 22,000 35,200 0.00 2011-06-28
214 1164 CGN Mining Company Limited:O 10,000 8,100 0.00 2011-08-26
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,000 10,320 0.00 2012-03-12
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,000 91,740 0.00 2012-01-04
217 1033 Sinopec Oilfield Service Corporation:H 4,000 6,320 0.00 2011-02-24
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 61,700 0.00 2012-05-21
219 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 9,320 0.00 2012-04-24
220 1898 China Coal Energy Company Limited:H 11,000 81,290 0.00 2012-05-18
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,000 24,500 0.00 2012-05-21
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 21,000 0.00 2012-03-26
223 8270 China CBM Group Company Limited:O 10,000 3,250 * 0.00 2011-07-21
224 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 22,200 0.00 2011-10-13
225 0596 Inspur Digital Enterprise Technology Limited:O 10,000 2,350 0.00 2012-05-10
226 0190 HKC (HOLDINGS) LIMITED:O 24,200 8,712 0.00 2012-03-13
227 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 13,440 0.00 2012-03-30
228 0916 China Longyuan Power Group Corporation Limited:H 5,000 24,000 0.00 2012-04-02
229 0493 GOME Retail Holdings Limited:O 31,000 39,370 0.00 2012-03-28
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 197,700 0.00 2012-04-17
231 0700 TENCENT HOLDINGS LIMITED:O 3,200 692,480 0.00 2011-09-26
232 0806 Value Partners Group Limited:O 3,000 11,790 0.00 2012-05-15
233 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 5,480 * 0.00 2012-01-12
234 0258 TOMSON GROUP LIMITED:O 2,030 3,451 0.00 2012-02-17
235 3389 Hengdeli Holdings Limited:O 6,000 14,760 0.00 2012-05-09
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,000 68,080 0.00 2012-05-07
237 0826 Tiangong International Company Limited:O 2,000 3,140 0.00 2011-09-20
238 0823 Link Real Estate Investment Trust:Unit 2,042 59,729 0.00 2012-01-13
239 1929 Chow Tai Fook Jewellery Group Limited:O 7,400 74,740 0.00 2012-02-14
240 0123 Yuexiu Property Company Limited:O 6,000 11,160 * 0.00 2012-05-09
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 71,200 0.00 2012-03-07
242 1398 Industrial and Commercial Bank of China Limited:H 51,000 236,640 0.00 2012-05-14
243 0119 Poly Property Group Co., Limited:O 2,000 6,260 0.00 2012-05-03
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 24,680 0.00 2011-05-25
245 1888 Kingboard Laminates Holdings Limited:O 1,500 4,170 0.00 2010-09-16
246 1299 AIA Group Limited:O 6,000 156,000 0.00 2012-04-23
247 0857 PETROCHINA COMPANY LIMITED:H 10,000 101,600 0.00 2012-01-11
248 0005 HSBC HOLDINGS PLC:O 8,412 530,797 0.00 2012-05-02
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 54,780 0.00 2011-10-14
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,500 76,650 0.00 2012-02-15
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 57,200 0.00 2011-10-06
252 0945 MANULIFE FINANCIAL CORPORATION:O 500 42,450 0.00 2010-09-16
253 2282 MGM China Holdings Limited:O 800 10,096 0.00 2012-03-09
254 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,710 0.00 2011-05-04
255 1913 PRADA S.P.A.:O 500 21,650 0.00 2012-04-05
256 3988 BANK OF CHINA LIMITED:H 16,204 46,181 0.00 2012-02-16
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,000 239,200 0.00 2012-02-10
258 0011 HANG SENG BANK, LIMITED:O 300 30,390 0.00 2011-10-14
259 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 8,960 0.00 2011-05-09
260 0941 China Mobile Limited (HK):O 2,500 205,375 0.00 2012-03-27
261 1101 China Huarong Energy Company Limited:O 500 1,040 0.00 2012-05-16
262 0998 China CITIC Bank Corporation Limited:H 1,000 4,130 0.00 2012-02-01
263 0751 Skyworth Group Limited:O 164 585 0.00 2012-03-01
264 0805 GLENCORE PLC:O 400 17,420 0.00 2011-10-13

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