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

CCASS holdings on 2012-04-30

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3777 China Fiber Optic Network System Group Ltd.:O 99,375,074 116,268,837 8.16 2012-03-19
2 1302 LifeTech Scientific Corporation:O 28,542,000 88,480,200 5.71 2012-04-27
3 1163 Dejin Resources Group Company Limited:O 108,322,000 3,574,626 1.11 2012-04-16
4 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 22,550,000 5,186,500 0.99 2012-04-30
5 0381 AOM International Group Company Limited:O 46,300,000 2,500,200 0.78 2012-03-20
6 1049 Celestial Asia Securities Holdings Limited:O 26,100,000 2,479,500 0.71 2012-04-16
7 0309 Xinhua News Media Holdings Limited:O 5,956,000 1,786,800 0.51 2012-02-24
8 0024 BURWILL HOLDINGS LIMITED:O 23,820,000 3,191,880 0.49 2012-03-20
9 0195 Greentech Technology International Limited:O 13,550,000 9,349,500 0.47 2012-04-24
10 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 27,000,000 10,395,000 0.42 2011-09-15
11 1371 China Ecotourism Group Limited:O 26,356,000 2,714,668 0.35 2012-04-16
12 0164 China Baoli Technologies Holdings Limited:O 8,850,000 1,345,200 0.26 2012-01-09
13 0228 China Energy Development Holdings Limited:O 20,298,000 1,887,714 0.26 2012-02-28
14 1265 Tianjin Jinran Public Utilities Company Limited:H 1,270,000 1,828,800 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 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 448,000 878,080 0.23 2011-08-24
17 1685 Boer Power Holdings Limited:O 1,536,000 4,300,800 0.20 2012-04-20
18 2357 AviChina Industry & Technology Company Limited:H 4,292,000 15,365,360 0.18 2012-03-16
19 8087 China 33 Media Group Limited:O 998,000 499,000 0.17 2012-03-20
20 8130 Dadi International Group Limited:O 520,000 218,400 0.16 2012-04-26
21 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,700,000 970,200 0.15 2011-09-15
22 1293 Grand Baoxin Auto Group Limited:O 2,621,000 23,326,900 0.10 2012-04-18
23 1108 Triumph New Energy Company Limited:H 246,000 381,300 0.10 2012-03-21
24 1207 SRE Group Limited:O 4,457,077 1,715,975 0.09 2012-03-29
25 0877 OM Technologies (Group) Limited:O 665,000 1,310,050 0.08 2012-04-30
26 0332 Yuan Heng Gas Holdings Limited:O 821,314 353,165 0.08 2012-03-20
27 0399 Starcoin Group Limited:O 9,750,000 438,750 0.08 2011-08-31
28 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 208,000 2,346,240 0.08 2012-04-13
29 0956 China Suntien Green Energy Corporation Limited:H 989,000 1,493,390 0.07 2012-04-25
30 0987 China Renewable Energy Investment Limited:O 1,602,804 400,701 0.07 2012-04-16
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 25,500 0.06 2012-02-09
32 8192 Global Token Limited:O 7,584,000 1,137,600 0.06 2011-09-05
33 0043 C.P. POKPHAND CO. LTD.:O 9,512,000 9,131,520 0.06 2011-07-04
34 8066 Phoenitron Holdings Limited:O 1,675,000 619,750 0.06 2012-03-20
35 1187 Han Tang International Holdings Limited:O 58,000 100,340 0.06 2011-09-20
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 614,000 1,000,820 0.05 2012-04-30
37 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 985,000 87,665 0.05 2012-03-15
38 0922 Anxian Yuan China Holdings Limited:O 1,360,000 119,680 0.05 2012-04-16
39 8167 Neo Telemedia Limited:O 1,096,000 745,280 0.05 2012-03-22
40 0976 Chiho Environmental Group Limited:O 500,436 2,096,827 0.05 2011-11-08
41 0380 China Pipe Group Limited (BM):O 6,300,000 176,400 0.05 2012-01-18
42 0456 New City Development Group Limited:O 1,190,500 369,055 0.05 2012-04-30
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 709,000 3,048,700 0.05 2012-04-23
44 3989 Capital Environment Holdings Limited:O 700,000 206,500 0.05 2012-01-18
45 0629 Yue Da International Holdings Limited:O 405,000 230,850 0.04 2012-03-14
46 0389 China Tontine Wines Group Limited:O 876,000 779,640 0.04 2012-04-26
47 0726 DIT Group Limited:O 150,000 42,750 0.04 2012-02-22
48 0990 Deep Source Holdings Limited:O 1,500,000 300,000 0.04 2012-04-16
49 0851 Sheng Yuan Holdings Limited:O 658,000 282,940 0.04 2012-01-09
50 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 598,000 149,500 0.04 2012-03-27
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,000 651,880 0.04 2011-07-12
52 0559 DeTai New Energy Group Limited:O 1,000,000 108,000 0.03 2011-04-21
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 300,000 1,293,000 0.03 2012-03-26
54 1833 Intime Retail (Group) Company Limited:O 542,000 5,311,600 0.03 2012-01-27
55 0298 Chuang's China Investments Limited:O 410,000 168,100 0.03 2012-03-26
56 8158 China Regenerative Medicine International Limited:O 1,765,000 485,375 0.03 2012-03-13
57 0690 Uni-Bio Science Group Limited:O 300,000 127,500 * 0.02 2011-08-25
58 0230 Minmetals Land Limited:O 766,000 750,680 0.02 2012-03-01
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 760,000 2,097,600 0.02 2012-04-23
60 1387 China Dili Group:O 4,764,000 2,143,800 0.02 2012-04-26
61 2088 Xiwang Property Holdings Company Limited:O 226,000 219,220 0.02 2012-04-17
62 1057 Zhejiang Shibao Company Limited:H 18,000 50,400 0.02 2012-04-16
63 6837 Haitong Securities Co., Ltd.:H 270,400 2,936,544 0.02 2012-04-27
64 8178 China Information Technology Development Limited:O 1,264,000 113,760 0.02 2012-03-22
65 8083 Youzan Technology Limited:O 864,000 108,000 0.02 2011-06-02
66 0982 Huafa Property Services Group Company Limited:O 1,740,000 81,780 0.02 2012-04-20
67 1318 GREENS HOLDINGS LTD:O 220,000 82,500 0.02 2012-04-13
68 0449 Chigo Holding Limited:O 1,438,000 291,914 0.02 2012-02-28
69 1090 Da Ming International Holdings Limited:O 168,000 238,560 0.02 2012-03-06
70 3389 Hengdeli Holdings Limited:O 706,000 2,195,660 0.02 2012-03-20
71 1087 InvesTech Holdings Limited:O 115,000 90,850 0.02 2012-04-20
72 0202 EverChina Int'l Holdings Company Limited:O 676,500 314,573 0.02 2012-04-12
73 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 21,920 0.02 2011-09-19
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 262,000 534,480 0.02 2012-04-30
75 0735 China Power Clean Energy Development Company Limited:O 1,180,000 389,400 0.01 2011-08-31
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 212,000 339,200 0.01 2012-04-30
77 1215 Kai Yuan Holdings Limited:O 1,460,000 296,380 0.01 2012-03-27
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 637,000 1,879,150 0.01 2012-03-14
79 8306 China Nonferrous Metals Company Limited:O 610,000 59,780 0.01 2011-04-06
80 0621 Taung Gold International Limited:O 1,400,000 238,000 0.01 2012-04-20
81 8203 Kaisun Holdings Limited:O 300,000 68,100 0.01 2011-12-02
82 1041 Lamtex Holdings Limited:O 869,800 120,902 0.01 2012-03-05
83 0159 Brockman Mining Limited:O 732,000 333,060 0.01 2012-04-30
84 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 103,500 0.01 2012-02-29
85 1028 C.banner International Holdings Limited:O 200,000 460,000 0.01 2012-02-17
86 0189 DONGYUE GROUP LIMITED:O 212,000 1,231,720 0.01 2012-04-25
87 8207 Chong Sing Holdings FinTech Group Limited:O 176,000 176,000 0.01 2012-03-09
88 1020 Cybernaut International Holdings Company Limited:O 116,000 57,420 0.01 2011-11-18
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,100 853,808 0.01 2011-11-25
90 1191 China Gem Holdings Limited:O 480,000 17,280 0.01 2012-04-10
91 2005 SSY Group Limited (KY):O 225,000 382,500 0.01 2011-11-11
92 1800 China Communications Construction Company Limited:H 404,000 3,151,200 0.01 2011-10-14
93 1728 China ZhengTong Auto Services Holdings Limited:O 200,000 1,532,000 0.01 2012-04-24
94 0269 China Resources and Transportation Group Limited:O 1,800,000 585,000 0.01 2012-03-22
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 230,000 1,035,000 0.01 2012-02-10
96 8137 Honbridge Holdings Limited:O 550,000 555,500 0.01 2012-01-09
97 0433 North Mining Shares Company Limited:O 1,150,000 282,900 0.01 2011-09-14
98 2366 SMI Culture & Travel Group Holdings Limited:O 400,000 42,000 0.01 2012-02-28
99 1808 Enterprise Development Holdings Limited (KY):O 112,000 33,600 0.01 2012-03-06
100 1149 Anxin-China Holdings Limited:O 200,000 312,000 0.01 2012-03-08
101 0665 Haitong International Securities Group Limited:O 66,000 183,480 0.01 2012-04-27
102 3933 United Laboratories International Holdings Limited (The):O 90,000 281,700 0.01 2012-04-02
103 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 99,300 0.01 2011-07-15
104 3993 CMOC Group Limited (CN):H 80,000 241,600 0.01 2012-04-17
105 3303 Jutal Offshore Oil Services Limited:O 38,000 21,660 0.01 2011-04-07
106 0552 China Communications Services Corporation Limited:H 144,000 574,560 0.01 2012-02-10
107 8206 Shentong Robot Education Group Company Limited:O 68,000 28,220 0.01 2012-02-21
108 0947 MOBI Development Co., Ltd.:O 44,000 39,600 0.01 2012-02-17
109 1068 China Yurun Food Group Limited:O 95,000 943,350 0.01 2012-04-24
110 2468 Trony Solar Holdings Company Limited:O 81,000 53,460 0.01 2012-02-06
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 200,000 370,000 0.01 2012-04-17
112 6880 Tempus Holdings Limited:O 16,000 8,480 0.01 2012-01-06
113 3823 Tech Pro Technology Development Limited:O 52,000 161,720 0.00 2012-03-08
114 0117 Tianli Holdings Group Limited:O 20,000 15,400 0.00 2011-06-17
115 0596 Inspur Digital Enterprise Technology Limited:O 200,000 49,800 0.00 2012-04-03
116 3800 GCL Technology Holdings Limited (KY):O 709,000 1,425,090 0.00 2012-04-30
117 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 95,000 0.00 2012-03-27
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 104,000 0.00 2012-02-22
119 1777 Fantasia Holdings Group Co., Limited:O 225,000 200,250 0.00 2012-04-17
120 0903 TPV TECHNOLOGY LIMITED:O 100,000 178,000 0.00 2012-04-24
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 46,000 65,780 0.00 2012-03-26
122 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 13,760 0.00 2011-06-10
123 0067 China Lumena New Materials Corp.:O 230,000 326,600 0.00 2012-01-18
124 1700 Springland International Holdings Limited:O 100,000 574,000 0.00 2012-03-09
125 0353 Energy International Investments Holdings Limited:O 532,000 17,556 0.00 2012-02-09
126 0848 Maoye International Holdings Limited:O 200,000 370,000 0.00 2012-04-25
127 1600 Tian Lun Gas Holdings Limited:O 30,000 60,300 0.00 2012-03-29
128 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 63,300 0.00 2011-10-21
129 1968 Peak Sport Products Co., Limited:O 71,000 128,510 0.00 2012-04-30
130 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 74,800 0.00 2012-03-06
131 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 117,600 0.00 2012-03-13
132 1269 China First Capital Group Limited:O 10,000 24,000 0.00 2012-04-20
133 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 113,500 0.00 2011-11-11
134 8086 Sino Vision Worldwide Holdings Limited:O 160,000 144,000 0.00 2012-02-28
135 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 47,520 0.00 2012-03-09
136 0853 MicroPort Scientific Corporation:O 42,000 153,720 0.00 2012-04-03
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 26,000 0.00 2010-09-10
138 1072 Dongfang Electric Corporation Limited:H 10,000 211,500 0.00 2011-05-18
139 0166 New Times Corporation Limited (BM):O 16,000 15,520 0.00 2012-03-02
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,000 0.00 2012-02-01
141 2002 China Sunshine Paper Holdings Company Limited:O 21,500 18,705 0.00 2011-11-03
142 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 3,480 0.00 2011-11-03
143 1698 Boshiwa International Holding Limited:O 50,000 84,000 * 0.00 2012-02-13
144 3337 Anton Oilfield Services Group:O 50,000 61,000 0.00 2012-04-23
145 1086 Goodbaby International Holdings Limited:O 23,000 55,430 0.00 2012-03-12
146 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 19,440 0.00 2012-04-30
147 0623 SinoMedia Holding Limited:O 12,000 54,840 0.00 2012-03-23
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 135,000 0.00 2012-03-29
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 659,400 0.00 2011-07-12
150 0297 Sinofert Holdings Limited:O 148,000 250,120 0.00 2012-04-23
151 0313 Richly Field China Development Limited:O 170,000 14,960 * 0.00 2012-02-15
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 13,728 0.00 2011-09-20
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 287,040 0.00 2012-04-02
154 0674 China Tangshang Holdings Limited:O 200,000 15,800 0.00 2011-07-04
155 0220 Uni-President China Holdings Ltd.:O 60,000 423,000 0.00 2012-03-16
156 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 86,100 0.00 2012-04-19
157 1988 China Minsheng Banking Corp., Ltd.:H 83,900 675,395 0.00 2012-04-12
158 1361 361 Degrees International Limited:O 30,000 73,800 0.00 2012-04-12
159 0813 Shimao Group Holdings Limited:O 50,000 513,000 0.00 2012-04-27
160 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2012-02-01
161 2299 Billion Industrial Holdings Limited:O 31,500 131,040 0.00 2012-03-21
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 203,580 0.00 2011-12-13
163 1733 E-Commodities Holdings Limited:O 50,000 90,500 0.00 2012-02-21
164 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 45,000 9,765 0.00 2011-03-11
165 0606 China Agri-Industries Holdings Limited:O 50,000 286,000 0.00 2012-03-22
166 1830 Perfect Medical Health Management Limited (KY):O 12,000 7,320 0.00 2012-02-21
167 0331 PCD STORES (GROUP) LIMITED:O 50,000 48,000 0.00 2011-12-12
168 0600 China Infrastructure Investment Limited:O 50,000 12,250 0.00 2012-02-01
169 0291 China Resources Beer (Holdings) Company Limited:O 28,000 789,600 0.00 2011-07-12
170 1171 Yankuang Energy Group Company Limited:H 20,000 324,400 0.00 2012-03-19
171 3378 Xiamen International Port Co., Ltd:H 10,000 9,900 0.00 2012-02-23
172 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 15,960 0.00 2011-10-26
173 0569 China Automation Group Limited:O 10,000 21,400 0.00 2012-04-23
174 0538 Ajisen (China) Holdings Limited:O 10,000 87,000 0.00 2012-02-28
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 138,000 0.00 2012-03-29
176 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 113,850 0.00 2012-01-11
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,098 490,010 0.00 2012-03-15
178 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 90,000 12,870 0.00 2011-04-27
179 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,000 19,080 0.00 2012-04-20
180 0958 Huaneng Renewables Corporation Limited:H 20,000 39,000 0.00 2011-06-23
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 20,880 0.00 2012-02-23
182 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 14,880 0.00 2012-02-28
183 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 3,840 0.00 2012-03-27
184 0119 Poly Property Group Co., Limited:O 20,000 81,200 0.00 2012-04-26
185 1338 BaWang International (Group) Holding Limited:O 16,000 11,840 0.00 2012-03-21
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 82,600 0.00 2012-04-03
187 1088 China Shenhua Energy Company Limited:H 18,000 620,100 0.00 2011-11-30
188 0661 China Daye Non-Ferrous Metals Mining Limited:O 88,000 36,520 0.00 2012-01-26
189 0358 Jiangxi Copper Company Limited:H 7,000 131,320 0.00 2012-04-24
190 0670 China Eastern Airlines Corporation Limited:H 16,000 41,440 0.00 2012-04-20
191 0064 GET NICE HOLDINGS LIMITED:O 20,000 6,700 0.00 2012-02-01
192 3328 Bank of Communications Co., Ltd.:H 127,325 763,950 0.00 2011-12-06
193 3360 Far East Horizon Limited:O 14,000 83,580 0.00 2012-03-26
194 2789 Yuanda China Holdings Limited:O 24,000 25,440 0.00 2011-09-16
195 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,000 9,540 0.00 2012-03-20
196 1788 Guotai Junan International Holdings Limited:O 6,000 15,780 0.00 2012-02-02
197 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 15,200 0.00 2011-05-26
198 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 12,200 0.00 2011-01-17
199 0390 CHINA RAILWAY GROUP LIMITED:H 15,000 46,200 0.00 2012-02-01
200 1928 Sands China Ltd.:O 27,600 841,800 0.00 2012-04-13
201 0371 Beijing Enterprises Water Group Limited:O 22,000 38,940 0.00 2011-06-28
202 1164 CGN Mining Company Limited:O 10,000 9,900 0.00 2011-08-26
203 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,000 12,540 0.00 2012-03-12
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,000 107,030 0.00 2012-01-04
205 1033 Sinopec Oilfield Service Corporation:H 4,000 7,120 0.00 2011-02-24
206 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 10,100 0.00 2012-04-24
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 25,600 0.00 2012-03-26
208 8270 China CBM Group Company Limited:O 10,000 3,250 * 0.00 2011-07-21
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 24,320 0.00 2011-10-13
210 0190 HKC (HOLDINGS) LIMITED:O 24,200 9,317 0.00 2012-03-13
211 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 14,480 0.00 2012-03-30
212 3813 Pou Sheng International (Holdings) Limited:O 9,000 6,480 0.00 2012-04-16
213 1898 China Coal Energy Company Limited:H 8,000 71,280 0.00 2012-04-11
214 2331 LI NING COMPANY LIMITED:O 2,000 14,280 0.00 2012-04-18
215 0916 China Longyuan Power Group Corporation Limited:H 5,000 30,650 0.00 2012-04-02
216 0493 GOME Retail Holdings Limited:O 31,000 43,400 0.00 2012-03-28
217 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 228,300 0.00 2012-04-17
218 1051 G-Resources Group Limited:O 30,000 15,000 0.00 2012-02-20
219 2012 SUNSHINE OILSANDS LTD.:O 5,000 23,650 0.00 2012-03-01
220 0700 TENCENT HOLDINGS LIMITED:O 3,200 780,160 0.00 2011-09-26
221 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 5,480 * 0.00 2012-01-12
222 1333 China Zhongwang Holdings Limited:O 8,800 28,160 0.00 2012-04-13
223 0123 Yuexiu Property Company Limited:O 14,000 24,360 0.00 2011-06-16
224 0258 TOMSON GROUP LIMITED:O 2,030 3,654 0.00 2012-02-17
225 2038 FIH Mobile Limited:O 10,000 36,800 0.00 2012-04-27
226 0826 Tiangong International Company Limited:O 2,000 3,840 0.00 2011-09-20
227 0823 Link Real Estate Investment Trust:Unit 2,042 65,957 0.00 2012-01-13
228 1929 Chow Tai Fook Jewellery Group Limited:O 7,400 86,432 0.00 2012-02-14
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 83,600 0.00 2012-03-07
230 1398 Industrial and Commercial Bank of China Limited:H 49,000 253,820 0.00 2012-04-05
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 26,320 0.00 2011-05-25
232 1888 Kingboard Laminates Holdings Limited:O 1,500 5,430 0.00 2010-09-16
233 1299 AIA Group Limited:O 6,000 165,600 0.00 2012-04-23
234 0857 PETROCHINA COMPANY LIMITED:H 10,000 117,600 0.00 2012-01-11
235 0005 HSBC HOLDINGS PLC:O 8,325 588,578 0.00 2012-02-21
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 63,000 0.00 2011-10-14
237 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 41,400 0.00 2012-04-27
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,500 84,175 0.00 2012-02-15
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 64,900 0.00 2011-10-06
240 0945 MANULIFE FINANCIAL CORPORATION:O 500 53,600 0.00 2010-09-16
241 2282 MGM China Holdings Limited:O 800 11,504 0.00 2012-03-09
242 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,840 0.00 2011-05-04
243 1913 PRADA S.P.A.:O 500 26,350 0.00 2012-04-05
244 3988 BANK OF CHINA LIMITED:H 16,204 52,663 0.00 2012-02-16
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,000 277,840 0.00 2012-02-10
246 0011 HANG SENG BANK, LIMITED:O 300 31,980 0.00 2011-10-14
247 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 10,980 0.00 2011-05-09
248 0941 China Mobile Limited (HK):O 2,500 214,875 0.00 2012-03-27
249 1101 China Huarong Energy Company Limited:O 500 970 0.00 2012-04-27
250 0998 China CITIC Bank Corporation Limited:H 1,000 4,940 0.00 2012-02-01
251 0751 Skyworth Group Limited:O 164 522 0.00 2012-03-01
252 0805 GLENCORE PLC:O 400 21,980 0.00 2011-10-13

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