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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 2012-12-03

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 8126 G.A. HOLDINGS LIMITED:O 42,000,000 13,860,000 8.82 2012-08-28
2 1302 LifeTech Scientific Corporation:O 29,476,000 178,919,320 5.90 2012-11-30
3 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 28,890,000 3,784,590 1.17 2012-11-05
4 1085 HENGXIN TECHNOLOGY LTD.:O 3,774,000 3,094,680 0.97 2012-07-04
5 0381 AOM International Group Company Limited:O 51,690,000 2,326,050 0.87 2012-08-31
6 2222 NVC International Holdings Limited:O 27,180,000 54,360,000 0.86 2012-11-19
7 1163 Dejin Resources Group Company Limited:O 26,090,500 1,043,620 0.75 2012-07-31
8 1265 Tianjin Jinran Public Utilities Company Limited:H 3,750,000 6,337,500 0.75 2012-11-29
9 0629 Yue Da International Holdings Limited:O 6,585,000 2,864,475 0.72 2012-11-30
10 0024 BURWILL HOLDINGS LIMITED:O 24,020,000 2,377,980 0.57 2012-06-28
11 1717 Ausnutria Dairy Corporation Ltd:O 5,528,000 8,070,880 * 0.56 2012-11-29
12 1371 China Ecotourism Group Limited:O 37,516,000 4,276,824 0.50 2012-10-29
13 0195 Greentech Technology International Limited:O 14,160,000 5,805,600 0.49 2012-06-18
14 0309 Xinhua News Media Holdings Limited:O 5,979,000 1,195,800 0.46 2012-07-10
15 1293 Grand Baoxin Auto Group Limited:O 11,253,000 62,791,740 0.45 2012-12-03
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 27,240,000 9,261,600 0.43 2012-05-08
17 1380 China Kingstone Mining Holdings Limited:O 8,296,000 2,281,400 * 0.43 2012-09-19
18 8137 Honbridge Holdings Limited:O 25,298,000 11,131,120 0.41 2012-11-30
19 1049 Celestial Asia Securities Holdings Limited:O 1,436,400 711,018 0.39 2012-11-28
20 0260 AVIC Joy Holdings (HK) Limited:O 11,050,000 1,966,900 0.30 2012-11-29
21 1230 Yashili International Holdings Ltd:O 10,152,000 22,537,440 0.29 2012-12-03
22 2626 Hunan Nonferrous Metals Corporation Limited:H 4,680,000 12,448,800 0.29 2012-06-12
23 8130 Dadi International Group Limited:O 840,000 158,760 0.26 2012-11-15
24 2357 AviChina Industry & Technology Company Limited:H 5,940,000 19,067,400 0.25 2012-09-27
25 1053 Chongqing Iron & Steel Company Limited:H 1,304,000 1,603,920 0.24 2012-10-18
26 2012 SUNSHINE OILSANDS LTD.:O 6,820,500 18,960,990 0.24 2012-11-19
27 0164 China Baoli Technologies Holdings Limited:O 7,850,000 871,350 0.23 2012-05-21
28 8087 China 33 Media Group Limited:O 1,368,000 355,680 0.23 2012-09-18
29 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 396,000 958,320 0.20 2012-11-27
30 1685 Boer Power Holdings Limited:O 1,484,000 4,763,640 0.19 2012-11-29
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 354,000 4,417,920 0.16 2012-11-08
32 0851 Sheng Yuan Holdings Limited:O 2,058,000 905,520 0.13 2012-07-24
33 0877 OM Technologies (Group) Limited:O 891,000 1,737,450 0.12 2012-07-06
34 2366 SMI Culture & Travel Group Holdings Limited:O 5,402,000 232,286 0.12 2012-11-29
35 3777 China Fiber Optic Network System Group Ltd.:O 1,383,170 1,728,963 0.11 2012-11-16
36 1108 Triumph New Energy Company Limited:H 246,000 371,460 0.10 2012-03-21
37 0332 Yuan Heng Gas Holdings Limited:O 821,314 698,117 0.08 2012-03-20
38 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 208,000 3,473,600 0.08 2012-04-13
39 1207 SRE Group Limited:O 4,465,648 1,674,618 0.08 2012-11-22
40 0065 Grand Ocean Advanced Resources Company Limited:O 691,200 684,288 0.08 2012-10-12
41 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,440,000 1,899,800 0.08 2012-11-28
42 0337 Greenland Hong Kong Holdings Limited:O 791,000 1,502,900 0.08 2012-12-03
43 8167 Neo Telemedia Limited:O 1,636,000 1,047,040 0.07 2012-06-22
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,182,000 1,134,720 0.07 2012-11-30
45 1195 Kingwell Group Limited:O 1,020,000 494,700 0.07 2012-11-26
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 600,000 2,352,000 0.06 2012-11-26
47 0399 Starcoin Group Limited:O 9,750,000 273,000 0.06 2011-08-31
48 8192 Global Token Limited:O 7,584,000 189,600 0.06 2011-09-05
49 0043 C.P. POKPHAND CO. LTD.:O 9,512,000 8,941,280 0.06 2011-07-04
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 998,000 1,556,880 0.06 2012-12-03
51 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 834,000 141,780 0.05 2012-05-11
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 20,300 0.05 2012-02-09
53 1187 Han Tang International Holdings Limited:O 58,000 201,840 0.05 2011-09-20
54 0976 Chiho Environmental Group Limited:O 500,436 1,901,657 0.05 2011-11-08
55 0380 China Pipe Group Limited (BM):O 6,300,000 151,200 0.05 2012-01-18
56 1020 Cybernaut International Holdings Company Limited:O 556,000 239,080 0.05 2012-10-25
57 0726 DIT Group Limited:O 150,000 45,000 0.04 2012-02-22
58 0389 China Tontine Wines Group Limited:O 858,000 626,340 0.04 2012-10-03
59 0885 Rentian Technology Holdings Limited:O 170,000 72,250 0.04 2012-10-22
60 3989 Capital Environment Holdings Limited:O 700,000 248,500 0.04 2012-01-18
61 1140 Wealthink AI-Innovation Capital Limited (KY):O 352,000 281,600 0.04 2012-12-03
62 8186 Almana Limited:O 970,000 46,560 0.04 2012-06-15
63 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 970,000 266,750 0.04 2012-07-25
64 0587 Hua Han Health Industry Holdings Limited:O 844,000 1,915,880 0.03 2012-11-27
65 0559 DeTai New Energy Group Limited:O 1,000,000 370,000 0.03 2011-04-21
66 8066 Phoenitron Holdings Limited:O 975,000 355,875 0.03 2012-07-05
67 6051 Youzan Technology Limited:O 1,376,000 293,088 0.03 2012-11-02
68 1041 Lamtex Holdings Limited:O 544,950 69,754 0.03 2012-11-21
69 0922 Anxian Yuan China Holdings Limited:O 760,000 76,000 0.03 2012-05-18
70 0956 China Suntien Green Energy Corporation Limited:H 361,000 541,500 0.03 2012-11-26
71 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 259,000 1,419,320 0.03 2012-11-07
72 0690 Uni-Bio Science Group Limited:O 300,000 127,500 * 0.02 2011-08-25
73 0285 BYD Electronic (International) Company Limited:O 500,000 920,000 0.02 2012-11-12
74 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 628,000 1,023,640 0.02 2012-06-27
75 1000 BEIJING MEDIA CORPORATION LIMITED:H 11,000 53,350 0.02 2012-10-26
76 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 408,000 550,800 0.02 2012-11-29
77 0982 Huafa Property Services Group Company Limited:O 1,740,000 67,860 0.02 2012-04-20
78 0621 Taung Gold International Limited:O 2,150,000 341,850 * 0.02 2012-05-30
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,610,000 67,860 0.02 2012-10-18
80 1006 Changshouhua Food Company Limited:O 87,000 339,300 0.02 2012-11-26
81 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 23,040 0.02 2012-06-05
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 324,000 1,743,120 0.02 2012-11-12
83 1728 China ZhengTong Auto Services Holdings Limited:O 340,000 1,689,800 0.02 2012-11-20
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 500,000 1,350,000 0.02 2012-05-28
85 1051 G-Resources Group Limited:O 2,844,000 1,023,840 0.02 2012-11-29
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 50,000 560,000 0.01 2012-11-01
87 0085 China Electronics Huada Technology Company Limited:O 240,000 170,400 0.01 2012-11-27
88 8178 China Information Technology Development Limited:O 126,400 23,005 0.01 2012-08-20
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 693,000 2,155,230 0.01 2012-11-12
90 1215 Kai Yuan Holdings Limited:O 1,460,000 290,540 0.01 2012-03-27
91 1798 China Datang Corporation Renewable Power Co., Limited:H 334,000 283,900 0.01 2012-10-26
92 0925 Beijing Properties (Holdings) Limited:O 500,000 215,000 0.01 2012-12-03
93 0223 Elife Holdings Limited:O 254,000 25,400 0.01 2012-11-29
94 3899 CIMC Enric Holdings Limited:O 170,000 1,096,500 0.01 2012-11-22
95 8153 Jiading International Group Holdings Limited:O 330,000 47,850 0.01 2012-10-31
96 0863 OSL Group Limited (KY):O 24,000 70,800 0.01 2012-12-03
97 0269 China Resources and Transportation Group Limited:O 2,400,000 720,000 0.01 2012-11-21
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 168,000 403,200 0.01 2012-11-27
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 523,638 172,801 0.01 2012-11-15
100 8203 Kaisun Holdings Limited:O 300,000 54,600 0.01 2011-12-02
101 0245 China Vered Financial Holding Corporation Limited:O 240,000 18,720 0.01 2012-08-27
102 6837 Haitong Securities Co., Ltd.:H 160,000 1,548,800 0.01 2012-11-08
103 8086 Sino Vision Worldwide Holdings Limited:O 564,000 338,400 0.01 2012-11-28
104 0159 Brockman Mining Limited:O 732,000 307,440 0.01 2012-04-30
105 1181 Tang Palace (China) Holdings Limited:O 42,000 60,900 0.01 2012-05-17
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,000 1,101,000 0.01 2012-11-20
107 0735 China Power Clean Energy Development Company Limited:O 1,120,000 408,800 0.01 2012-11-09
108 0433 North Mining Shares Company Limited:O 1,260,000 655,200 0.01 2012-11-30
109 1057 Zhejiang Shibao Company Limited:H 8,000 18,720 0.01 2012-11-06
110 1800 China Communications Construction Company Limited:H 404,000 2,852,240 0.01 2011-10-14
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 235,000 841,300 0.01 2012-09-06
112 0325 Trauson Holdings Company Limited:O 69,000 291,180 0.01 2012-11-27
113 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,090,000 103,550 0.01 2012-05-15
114 0904 China Green (Holdings) Limited:O 72,000 106,560 0.01 2012-11-28
115 0449 Chigo Holding Limited:O 680,000 120,360 0.01 2012-08-16
116 1808 Enterprise Development Holdings Limited (KY):O 114,000 29,070 0.01 2012-06-27
117 0189 DONGYUE GROUP LIMITED:O 163,000 692,750 0.01 2012-10-22
118 3330 Lingbao Gold Group Company Ltd.:H 22,000 70,840 0.01 2012-11-12
119 0202 EverChina Int'l Holdings Company Limited:O 436,500 185,513 0.01 2012-11-21
120 1149 Anxin-China Holdings Limited:O 200,000 314,000 0.01 2012-03-08
121 3823 Tech Pro Technology Development Limited:O 74,000 213,120 0.01 2012-10-29
122 0947 MOBI Development Co., Ltd.:O 54,000 46,440 0.01 2012-05-31
123 0053 GUOCO GROUP LIMITED:O 22,000 1,551,000 0.01 2012-12-03
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 95,000 253,650 0.01 2012-11-15
125 3303 Jutal Offshore Oil Services Limited:O 38,000 29,640 0.01 2011-04-07
126 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 68,000 61,880 0.01 2012-12-03
127 0331 PCD STORES (GROUP) LIMITED:O 244,000 214,720 0.01 2012-11-07
128 2010 Real Nutriceutical Group Limited:O 65,000 182,000 0.01 2012-11-29
129 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 154,800 0.01 2011-07-15
130 8206 Shentong Robot Education Group Company Limited:O 68,000 28,900 0.01 2012-02-21
131 8207 Chong Sing Holdings FinTech Group Limited:O 120,000 75,600 0.01 2012-09-17
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 58,000 67,280 0.01 2012-10-19
133 0230 Minmetals Land Limited:O 172,000 199,520 0.01 2012-11-22
134 2468 Trony Solar Holdings Company Limited:O 81,000 51,030 * 0.01 2012-02-06
135 6880 Tempus Holdings Limited:O 16,000 8,320 0.01 2012-01-06
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 55,600 0.00 2012-11-28
137 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 87,120 0.00 2012-10-09
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 33,000 0.00 2012-11-20
139 8306 China Nonferrous Metals Company Limited:O 410,000 23,780 0.00 2012-10-19
140 0357 Hainan Meilan International Airport Company Limited:H 10,000 48,000 0.00 2012-07-23
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 340,000 83,640 * 0.00 2012-05-24
142 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 83,000 0.00 2012-03-27
143 2028 Jolimark Holdings Limited:O 24,000 14,400 0.00 2012-11-09
144 1191 China Gem Holdings Limited:O 532,000 7,980 0.00 2012-11-29
145 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 18,400 0.00 2011-06-10
146 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 26,900 0.00 2012-11-15
147 0928 King International Investment Limited (KY):O 24,000 8,040 0.00 2012-09-07
148 0848 Maoye International Holdings Limited:O 200,000 292,000 0.00 2012-04-25
149 1600 Tian Lun Gas Holdings Limited:O 30,000 118,200 0.00 2012-03-29
150 0829 Shenguan Holdings (Group) Limited:O 120,000 476,400 0.00 2012-11-22
151 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 43,800 0.00 2011-10-21
152 0353 Energy International Investments Holdings Limited:O 532,000 13,832 0.00 2012-02-09
153 2005 SSY Group Limited (KY):O 100,000 215,000 0.00 2012-11-27
154 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 79,600 0.00 2012-03-06
155 0307 Up Energy Development Group Limited:O 50,000 43,000 0.00 2012-06-04
156 0656 FOSUN INTERNATIONAL LIMITED:O 200,000 888,000 0.00 2012-05-02
157 3800 GCL Technology Holdings Limited (KY):O 478,000 611,840 0.00 2012-11-30
158 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 36,720 0.00 2012-03-09
159 1210 Christine International Holdings Limited:O 30,000 31,500 0.00 2012-11-15
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 30,600 0.00 2012-11-09
161 1072 Dongfang Electric Corporation Limited:H 10,000 129,800 0.00 2012-08-13
162 0119 Poly Property Group Co., Limited:O 104,000 555,360 0.00 2012-11-06
163 1171 Yankuang Energy Group Company Limited:H 56,000 655,200 0.00 2012-10-30
164 8046 Heng Xin China Holdings Limited:O 80,000 24,000 0.00 2012-11-28
165 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 104,400 0.00 2012-10-24
166 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 40,500 0.00 2012-02-01
167 2002 China Sunshine Paper Holdings Company Limited:O 21,500 17,630 0.00 2011-11-03
168 3993 CMOC Group Limited (CN):H 35,000 110,950 0.00 2012-10-11
169 0166 New Times Corporation Limited (BM):O 18,000 16,560 0.00 2012-11-29
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 96,900 0.00 2012-10-25
171 2088 Xiwang Property Holdings Company Limited:O 26,000 21,060 0.00 2012-10-19
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 202,000 3,159,280 0.00 2012-10-30
173 0552 China Communications Services Corporation Limited:H 58,000 251,140 0.00 2012-09-18
174 1698 Boshiwa International Holding Limited:O 50,000 84,000 * 0.00 2012-02-13
175 1198 Royale Home Holdings Limited:O 18,000 10,620 0.00 2012-08-08
176 0756 Summi (Group) Holdings Limited:O 28,000 29,680 0.00 2012-10-30
177 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 3,960 0.00 2011-11-03
178 1039 Changyou International Group Limited:O 18,000 12,240 0.00 2012-09-18
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 366,000 0.00 2012-10-26
180 0958 Huaneng Renewables Corporation Limited:H 58,000 68,440 0.00 2012-06-11
181 0665 Haitong International Securities Group Limited:O 18,000 50,760 0.00 2012-05-07
182 0313 Richly Field China Development Limited:O 170,000 14,960 * 0.00 2012-02-15
183 2880 Liaoning Port Co., Ltd.:H 20,000 35,000 0.00 2012-10-26
184 1910 Samsonite Group S.A.:O 26,100 420,210 0.00 2012-11-29
185 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 474,780 0.00 2012-11-30
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 44,200 0.00 2012-12-03
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,000 68,200 0.00 2012-11-30
188 0674 China Tangshang Holdings Limited:O 10,000 9,000 0.00 2012-11-02
189 0873 China Taifeng Beddings Holdings Limited:O 16,000 32,320 0.00 2012-11-14
190 1788 Guotai Junan International Holdings Limited:O 26,000 54,340 0.00 2012-11-20
191 0410 SOHO CHINA LIMITED:O 79,500 461,895 0.00 2012-12-03
192 3888 Kingsoft Corporation Limited:O 18,000 94,320 0.00 2012-10-26
193 0589 Portico International Holdings Limited:O 8,500 47,260 0.00 2012-11-09
194 0220 Uni-President China Holdings Ltd.:O 55,000 550,000 0.00 2012-10-17
195 0067 China Lumena New Materials Corp.:O 84,000 131,040 0.00 2012-11-30
196 1068 China Yurun Food Group Limited:O 27,000 132,030 0.00 2012-11-26
197 1099 SINOPHARM GROUP CO. LTD.:H 12,000 287,400 0.00 2012-10-24
198 0853 MicroPort Scientific Corporation:O 20,000 92,600 0.00 2012-10-29
199 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2012-02-01
200 2038 FIH Mobile Limited:O 100,000 383,000 0.00 2012-11-08
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 64,000 25,280 0.00 2012-08-10
202 1918 Sunac China Holdings Limited:O 40,000 201,600 0.00 2012-11-30
203 1733 E-Commodities Holdings Limited:O 50,000 59,500 0.00 2012-02-21
204 1988 China Minsheng Banking Corp., Ltd.:H 76,400 573,764 0.00 2012-11-07
205 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 45,000 3,870 0.00 2011-03-11
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 68,100 0.00 2012-12-03
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 161,500 0.00 2012-11-09
208 0729 FDG Electric Vehicles Limited:O 140,000 40,600 0.00 2012-11-08
209 1830 Perfect Medical Health Management Limited (KY):O 12,000 6,600 0.00 2012-02-21
210 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 33,240 0.00 2012-12-03
211 0600 China Infrastructure Investment Limited:O 50,000 8,950 0.00 2012-02-01
212 0985 CST Holding (HK) Limited (KY):O 304,000 32,528 0.00 2012-12-03
213 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 24,000 0.00 2012-11-15
214 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 1,344,000 0.00 2012-11-14
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 16,980 0.00 2012-06-19
216 3378 Xiamen International Port Co., Ltd:H 10,000 9,100 0.00 2012-02-23
217 0569 China Automation Group Limited:O 10,000 18,000 0.00 2012-04-23
218 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 11,120 0.00 2012-10-29
219 0493 GOME Retail Holdings Limited:O 160,000 123,200 0.00 2012-11-30
220 0538 Ajisen (China) Holdings Limited:O 10,000 65,900 0.00 2012-10-12
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 204,600 0.00 2012-10-24
222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 60,000 0.00 2012-12-03
223 1333 China Zhongwang Holdings Limited:O 44,000 122,760 0.00 2012-11-21
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 23,800 0.00 2012-11-20
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 113,600 0.00 2012-11-06
226 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 139,050 0.00 2012-01-11
227 1086 Goodbaby International Holdings Limited:O 7,000 18,340 0.00 2012-10-31
228 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,000 12,870 0.00 2012-04-20
229 0700 TENCENT HOLDINGS LIMITED:O 11,600 2,846,640 0.00 2012-10-24
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 63,480 0.00 2012-12-03
231 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 2,040 0.00 2012-10-29
232 0196 Honghua Group Limited:O 19,000 38,380 0.00 2012-12-03
233 0670 China Eastern Airlines Corporation Limited:H 20,000 52,400 0.00 2012-06-08
234 0185 Zensun Enterprises Limited:O 20,000 4,560 0.00 2012-11-26
235 0814 Beijing Jingkelong Company Limited:H 1,000 4,470 0.00 2012-08-29
236 2331 LI NING COMPANY LIMITED:O 5,500 21,890 0.00 2012-11-27
237 0661 China Daye Non-Ferrous Metals Mining Limited:O 88,000 27,720 0.00 2012-01-26
238 0999 I.T LIMITED:O 6,000 19,260 0.00 2012-08-21
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,098 280,359 0.00 2012-11-29
240 3818 China Dongxiang (Group) Co., Ltd.:O 27,000 24,030 0.00 2012-08-09
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000 13,200 0.00 2012-11-27
242 0064 GET NICE HOLDINGS LIMITED:O 20,000 6,900 0.00 2012-02-01
243 0358 Jiangxi Copper Company Limited:H 6,000 117,840 0.00 2012-08-27
244 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 39,990 0.00 2012-12-03
245 2789 Yuanda China Holdings Limited:O 24,000 19,680 0.00 2012-11-21
246 6030 CITIC Securities Company Limited:H 4,500 63,990 0.00 2012-11-14
247 1898 China Coal Energy Company Limited:H 15,000 113,850 0.00 2012-06-13
248 3328 Bank of Communications Co., Ltd.:H 127,325 706,654 0.00 2012-12-03
249 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 13,800 0.00 2011-05-26
250 1928 Sands China Ltd.:O 28,800 944,640 0.00 2012-10-08
251 0390 CHINA RAILWAY GROUP LIMITED:H 15,000 67,200 0.00 2012-02-01
252 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 10,600 0.00 2011-01-17
253 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 55,040 0.00 2012-12-03
254 1638 Kaisa Group Holdings Ltd.:O 16,000 33,920 0.00 2012-08-23
255 0371 Beijing Enterprises Water Group Limited:O 22,000 40,480 0.00 2012-07-23
256 0914 Anhui Conch Cement Company Limited:H 4,000 102,400 0.00 2012-11-15
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 900,000 0.00 2012-10-26
258 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,000 7,560 0.00 2012-03-12
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,000 108,790 0.00 2012-05-29
260 1033 Sinopec Oilfield Service Corporation:H 4,000 6,680 0.00 2011-02-24
261 0806 Value Partners Group Limited:O 5,000 21,200 0.00 2012-08-02
262 8158 China Regenerative Medicine International Limited:O 20,000 3,460 0.00 2012-11-16
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 22,200 0.00 2012-03-26
264 8270 China CBM Group Company Limited:O 10,000 2,900 0.00 2011-07-21
265 0884 CIFI Holdings (Group) Co. Ltd.:O 14,000 18,900 0.00 2012-11-30
266 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 22,800 0.00 2011-10-13
267 3389 Hengdeli Holdings Limited:O 10,000 27,500 0.00 2012-06-04
268 0190 HKC (HOLDINGS) LIMITED:O 24,200 6,655 0.00 2012-03-13
269 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 20,800 0.00 2012-03-30
270 1308 SITC International Holdings Company Limited:O 5,000 11,250 0.00 2012-11-15
271 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 5,480 * 0.00 2012-01-12
272 1101 China Huarong Energy Company Limited:O 11,000 13,750 0.00 2012-11-12
273 0258 TOMSON GROUP LIMITED:O 2,030 3,837 0.00 2012-02-17
274 1338 BaWang International (Group) Holding Limited:O 4,000 2,520 0.00 2012-10-16
275 0267 CITIC Limited (HK):O 5,000 48,950 0.00 2012-10-22
276 0987 China Renewable Energy Investment Limited:O 2,804 580 0.00 2012-10-09
277 0596 Inspur Digital Enterprise Technology Limited:O 5,000 1,245 0.00 2012-11-06
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 307,840 0.00 2012-11-12
279 0826 Tiangong International Company Limited:O 2,000 3,700 0.00 2011-09-20
280 1398 Industrial and Commercial Bank of China Limited:H 86,091 443,369 0.00 2012-10-29
281 0823 Link Real Estate Investment Trust:Unit 2,085 88,613 0.00 2012-08-02
282 1929 Chow Tai Fook Jewellery Group Limited:O 8,200 92,004 0.00 2012-10-10
283 0857 PETROCHINA COMPANY LIMITED:H 16,000 163,840 0.00 2012-09-25
284 2282 MGM China Holdings Limited:O 2,400 34,416 0.00 2012-11-26
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 142,500 0.00 2012-10-17
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 26,800 0.00 2011-05-25
287 1888 Kingboard Laminates Holdings Limited:O 1,500 5,115 0.00 2010-09-16
288 1299 AIA Group Limited:O 6,000 178,500 0.00 2012-08-27
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 67,500 0.00 2011-10-14
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,000 562,560 0.00 2012-10-10
291 0005 HSBC HOLDINGS PLC:O 6,934 542,586 0.00 2012-11-30
292 3988 BANK OF CHINA LIMITED:H 28,204 90,535 0.00 2012-09-25
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 33,400 0.00 2012-09-25
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 57,850 0.00 2012-07-18
295 3360 Far East Horizon Limited:O 1,000 5,520 0.00 2012-11-30
296 0945 MANULIFE FINANCIAL CORPORATION:O 500 49,550 0.00 2010-09-16
297 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,530 0.00 2012-12-03
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 32,400 0.00 2012-11-30
299 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,150 0.00 2011-05-04
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 1,900 0.00 2012-09-04
301 1088 China Shenhua Energy Company Limited:H 500 15,500 0.00 2012-11-30
302 0008 PCCW LIMITED:O 1,000 3,220 0.00 2012-11-13
303 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 9,080 0.00 2011-05-09
304 0941 China Mobile Limited (HK):O 1,500 130,875 0.00 2012-11-29
305 0998 China CITIC Bank Corporation Limited:H 1,000 3,960 0.00 2012-09-18
306 0751 Skyworth Group Limited:O 169 691 0.00 2012-10-19
307 0805 GLENCORE PLC:O 400 17,120 0.00 2011-10-13
308 0883 CNOOC LIMITED:O 2,000 32,760 0.00 2012-09-25

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