Oshidori Securities Limited 威華達證券有限公司
CCASS ID: B01580

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CCASS holdings on 2012-06-26

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	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,101,331	3,088,191		9.00	2012-05-24
2	0091	Golden Century International Holdings Group Limited:O	475,015,000	17,575,555		7.16	2012-06-01
3	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	450,693,800	44,618,686		5.77	2012-06-26
4	3318	China Boton Group Company Limited:O	25,092,917	25,594,775		4.93	2012-06-26
5	0720	AUTO ITALIA HOLDINGS LIMITED:O	85,500,000	14,364,000		3.48	2012-06-25
6	0928	King International Investment Limited (KY):O	107,100,000	15,529,500		3.37	2012-06-26
7	0211	STYLAND HOLDINGS LIMITED:O	95,024,958	9,882,596		2.56	2012-04-13
8	0329	OCI International Holdings Limited:O	26,774,770	1,874,234		1.64	2012-06-26
9	0273	MASON GROUP HOLDINGS LIMITED:O	10,172,400	864,654		1.22	2012-06-26
10	0279	Arta TechFin Corporation Limited:O	40,539,903	1,297,277		1.10	2012-05-17
11	0885	Rentian Technology Holdings Limited:O	30,538,608	2,565,243		0.76	2012-06-06
12	0901	Goldstone Investment Group Limited:O	7,640,000	771,640		0.63	2012-03-20
13	0136	China Ruyi Holdings Limited:O	1,605,250	380,444		0.56	2012-06-06
14	1141	CMBC Capital Holdings Limited:O	12,352,018	617,601		0.42	2012-03-09
15	0263	GT GROUP HOLDINGS LIMITED:O	870,436	217,609		0.22	2012-02-08
16	0985	CST Holding (HK) Limited (KY):O	44,597,120	6,154,403		0.16	2012-06-15
17	0986	Dufu Liquor Group Limited:O	1,581,321	49,021		0.11	2012-05-24
18	1176	Zhuguang Holdings Group Company Limited:O	2,486,000	1,566,180		0.09	2010-04-07
19	0666	SHK Hong Kong Industries Limited:O	3,340,000	484,300		0.08	2011-04-29
20	0649	CMBC Capital Holdings Limited:Wrnt	392,000	7,840		0.08	2012-03-13
21	8295	Kingwisoft Technology Group Company Limited (KY):O	1,140,000	159,600		0.08	2012-06-26
22	0022	MEXAN LIMITED (BM):O	640,000	65,280		0.05	2010-02-25
23	0377	China Huajun Group Limited:O	1,300,000	317,200		0.05	2012-06-20
24	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	288,000	64,800		0.04	2008-10-14
25	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	122,400		0.04	2011-08-22
26	0428	Cocoon Holdings Limited:O	15,000	45,300		0.04	2007-06-26
27	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400,000	123,200		0.03	2012-05-16
28	1184	S.A.S. Dragon Holdings Limited:O	70,000	135,100		0.03	2007-06-26
29	0280	KING FOOK HOLDINGS LIMITED:O	100,000	80,000		0.02	2007-12-21
30	0261	GBA Holdings Limited:O	12,402,000	124,020		0.02	2011-07-19
31	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	18,800		0.02	2011-02-25
32	0585	Imagi International Holdings Limited:O	1,600,000	160,000		0.02	2012-05-09
33	8242	GSN Corporations Limited:O	30,000	29,100		0.02	2012-05-09
34	0166	New Times Corporation Limited (BM):O	76,500	72,675		0.01	2012-05-31
35	0724	Ruixin International Holdings Limited:O	1,400,000	98,000	*	0.01	2011-07-11
36	2009	BBMG Corporation:H	134,500	780,100		0.01	2012-04-23
37	0097	HENDERSON INVESTMENT LIMITED:O	350,000	196,000		0.01	2012-03-27
38	1051	G-Resources Group Limited:O	1,860,000	799,800		0.01	2012-05-15
39	0103	Shougang Century Holdings Limited:O	200,000	62,000		0.01	2010-03-02
40	0535	Gemdale Properties and Investment Corporation Limited:O	710,000	195,250		0.01	2007-06-26
41	1236	National Agricultural Holdings Limited:O	20,000	13,200		0.01	2008-10-29
42	1282	Renze Harvest International Limited:O	200,000	32,400		0.01	2011-08-19
43	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	98,700		0.01	2010-12-01
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	45,500		0.01	2011-10-28
45	2288	Rykadan Capital Limited:O	30,000	40,800		0.01	2010-01-22
46	0082	Crazy Sports Group Limited:O	193,600	129,712		0.01	2012-05-29
47	2878	Solomon Systech (International) Limited:O	150,000	31,650		0.01	2012-02-23
48	0617	PALIBURG HOLDINGS LIMITED:O	68,400	160,740		0.01	2011-01-04
49	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	12,000		0.01	2007-06-26
50	0726	DIT Group Limited:O	20,000	4,980		0.01	2008-08-19
51	0938	MAN SANG INTERNATIONAL LIMITED:O	72,000	41,760		0.01	2007-07-03
52	0193	CAPITAL ESTATE LIMITED:O	140,000	21,700		0.01	2011-07-19
53	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	36,000		0.01	2010-12-07
54	1224	C C Land Holdings Limited:O	142,000	258,440		0.01	2012-05-16
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	61,500		0.01	2011-08-08
56	8117	China Primary Energy Holdings Limited:O	123,888	5,575		0.01	2010-11-16
57	0332	Yuan Heng Gas Holdings Limited:O	52,000	41,080		0.01	2011-09-21
58	1097	i-CABLE Communications Limited:O	100,058	36,521		0.00	2012-05-09
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	11,200		0.00	2011-10-13
60	0275	Master Glory Group Limited:O	54,145	9,638		0.00	2011-04-13
61	0122	CROCODILE GARMENTS LIMITED:O	45,000	14,400		0.00	2012-06-07
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	13,000		0.00	2009-05-29
63	1225	Lerado Financial Group Company Limited:O	30,000	20,400		0.00	2011-09-26
64	2345	Shanghai Prime Machinery Company Limited:H	30,000	31,500		0.00	2011-08-10
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,880		0.00	2010-09-17
66	1813	KWG Group Holdings Limited:O	110,000	511,500		0.00	2011-07-22
67	0370	Hong Kong Robotics Group Holding Limited:O	90,000	8,280		0.00	2010-01-18
68	0271	Asiasec Properties Limited:O	44,000	40,920		0.00	2009-07-22
69	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	308,000		0.00	2012-02-29
70	1006	Changshouhua Food Company Limited:O	18,000	70,560		0.00	2010-10-05
71	0245	China Vered Financial Holding Corporation Limited:O	47,200	3,304		0.00	2012-05-08
72	8028	Timeless Resources Holdings Limited:O	48,000	7,104		0.00	2007-06-26
73	8078	China Creative Digital Entertainment Limited:O	120,000	2,280		0.00	2012-06-07
74	1200	Midland Holdings Limited (BM):O	20,000	77,400		0.00	2010-12-10
75	8163	NOIZ Group Limited:O	200,000	3,400		0.00	2011-03-24
76	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	563,750		0.00	2012-02-13
77	8167	Neo Telemedia Limited:O	60,000	36,600		0.00	2011-10-10
78	0715	China Oceanwide Holdings Limited:O	210,000	130,200		0.00	2011-10-07
79	0910	China Sandi Holdings Limited:O	16,000	9,120		0.00	2011-12-16
80	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	178,800		0.00	2011-01-11
81	0996	Carnival Group International Holdings Limited:O	100,000	30,000		0.00	2012-05-24
82	0736	China Properties Investment Holdings Limited:O	6,666	1,200		0.00	2011-09-30
83	0285	BYD Electronic (International) Company Limited:O	50,000	80,500		0.00	2012-06-20
84	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,500		0.00	2011-01-04
85	1033	Sinopec Oilfield Service Corporation:H	30,000	47,700		0.00	2010-12-07
86	0445	CIMC-TianDa Holdings Company Limited:O	60,000	6,720		0.00	2009-02-17
87	8063	Global Mastermind Holdings Limited:O	2,600	1,534		0.00	2008-08-29
88	8048	Yu Tak International Holdings Limited:O	20,000	4,060		0.00	2007-06-26
89	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	13,000		0.00	2008-06-12
90	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	168,750		0.00	2007-06-26
91	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	15,565		0.00	2007-06-26
92	0876	Kaisa Health Group Holdings Limited:O	6,000	6,300		0.00	2007-06-26
93	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	57,000		0.00	2011-08-08
94	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2007-12-06
95	1049	Celestial Asia Securities Holdings Limited:O	60,000	4,440		0.00	2010-11-12
96	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	52,100		0.00	2011-12-01
97	0550	Allegro Culture Limited:O	5,000	13,550		0.00	2007-07-23
98	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	42,900		0.00	2009-12-18
99	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,200		0.00	2010-01-11
100	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	159,600		0.00	2007-06-26
101	0915	Daohe Global Group Limited:O	10,000	3,150		0.00	2007-06-26
102	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	235,000	111,625		0.00	2010-09-29
103	1182	Success Dragon International Holdings Limited:O	100,000	11,700	*	0.00	2010-08-23
104	0431	Greater China Financial Holdings Limited:O	4,200	1,428		0.00	2011-01-04
105	8150	Seamless Green China (Holdings) Limited:O	3,235	1,456		0.00	2010-10-29
106	0260	AVIC Joy Holdings (HK) Limited:O	50,000	11,800		0.00	2007-10-30
107	2010	Real Nutriceutical Group Limited:O	15,000	26,550		0.00	2011-07-25
108	0156	LIPPO CHINA RESOURCES LIMITED:O	120,000	19,920		0.00	2011-02-08
109	2338	WEICHAI POWER CO., LTD.:H	5,000	161,000		0.00	2012-05-22
110	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2010-10-25
111	3933	United Laboratories International Holdings Limited (The):O	20,000	65,000		0.00	2011-03-09
112	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	10,760		0.00	2010-12-21
113	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,000	82,720		0.00	2012-06-04
114	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,090		0.00	2007-10-25
115	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	14,630		0.00	2011-09-26
116	0959	Century Entertainment International Holdings Limited:O	42,008	3,193		0.00	2012-03-13
117	0888	Bison Finance Group Limited:O	10,000	6,600		0.00	2011-12-29
118	0226	LIPPO LIMITED (HK):O	5,000	15,000		0.00	2007-06-26
119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	14,350		0.00	2012-04-19
120	0745	China National Culture Group Limited:O	26,000	3,120		0.00	2008-06-16
121	0347	Angang Steel Company Limited:H	10,000	42,900		0.00	2010-11-16
122	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,400		0.00	2010-11-12
123	2899	ZIJIN MINING GROUP CO., LTD.:H	54,750	140,708		0.00	2012-05-07
124	0190	HKC (HOLDINGS) LIMITED:O	96,449	27,970		0.00	2010-12-14
125	0231	Ping An Securities Group (Holdings) Limited:O	95,000	15,960		0.00	2008-11-06
126	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	45,400		0.00	2012-03-23
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,800		0.00	2010-10-28
128	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	6,800		0.00	2008-05-05
129	0655	HONGKONG CHINESE LIMITED:O	16,257	19,508		0.00	2011-02-15
130	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	61,300		0.00	2011-08-08
131	0419	Hony Media Group:O	35,500	2,734		0.00	2011-05-31
132	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	236,000	700,920		0.00	2012-06-20
133	0689	EPI (Holdings) Limited:O	20,000	3,300		0.00	2011-10-28
134	0063	China Asia Valley Group Limited:O	20,000	1,360		0.00	2007-06-26
135	0497	CSI Properties Limited (BM):O	62,500	20,000		0.00	2010-01-12
136	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	23,200		0.00	2011-04-28
137	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,600		0.00	2011-10-18
138	1717	Ausnutria Dairy Corporation Ltd:O	7,000	10,220	*	0.00	2011-12-15
139	3993	CMOC Group Limited (CN):H	9,000	25,470		0.00	2010-11-18
140	0013	Hutchison Whampoa Limited:O	29,000	1,896,600		0.00	2011-10-28
141	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,240		0.00	2010-10-05
142	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	29,900		0.00	2011-03-17
143	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-05-17
144	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	82,560		0.00	2012-05-09
145	0397	Minerva Group Holding Limited:O	41,070	3,450		0.00	2010-12-24
146	3383	Agile Group Holdings Limited (KY):O	22,000	206,360		0.00	2012-04-24
147	0376	Yunfeng Financial Group Limited:O	2,400	7,440		0.00	2011-08-09
148	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,000	80,160		0.00	2012-06-20
149	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,000	3,486		0.00	2010-11-30
150	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,400		0.00	2009-10-29
151	0353	Energy International Investments Holdings Limited:O	84,000	2,268		0.00	2007-06-26
152	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,400		0.00	2010-01-22
153	0956	China Suntien Green Energy Corporation Limited:H	8,000	11,440		0.00	2010-12-16
154	0965	Playmates Toys Limited:Wrnt	390	16		0.00	2010-08-04
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,960		0.00	2007-08-31
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,082	4,082		0.00	2010-01-29
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	71,060		0.00	2012-06-20
158	1898	China Coal Energy Company Limited:H	22,000	137,940		0.00	2012-06-20
159	8007	Global Strategic Group Limited:O	790	672		0.00	2011-05-12
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,300		0.00	2010-09-17
161	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	85,840		0.00	2010-12-06
162	1234	China Lilang Limited:O	6,000	31,200		0.00	2012-03-19
163	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	1,450		0.00	2007-08-10
164	1393	Hidili Industry International Development Limited:O	10,000	22,200		0.00	2012-05-09
165	3333	China Evergrande Group:O	70,000	278,600		0.00	2012-03-06
166	2336	Shuoao International Holdings Limited (KY):O	5,000	950		0.00	2012-01-20
167	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,503	253,962		0.00	2011-11-30
168	1111	Chong Hing Bank Limited:O	2,000	24,400		0.00	2011-01-21
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	649,400		0.00	2012-06-20
170	0630	AMCO United Holding Limited:O	40,000	1,080		0.00	2010-10-07
171	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	12,690		0.00	2012-05-22
172	0697	Shoucheng Holdings Limited:O	40,000	13,800		0.00	2011-04-15
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,348	6,097		0.00	2011-02-08
174	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	65,120		0.00	2012-05-15
175	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
176	0552	China Communications Services Corporation Limited:H	10,000	37,600		0.00	2011-02-08
177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,200		0.00	2007-06-26
178	2005	SSY Group Limited (KY):O	10,000	20,700		0.00	2012-02-09
179	0755	DevGreat Group Limited:O	50,000	5,900		0.00	2011-10-07
180	8203	Kaisun Holdings Limited:O	10,000	2,040		0.00	2011-01-13
181	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	7,200		0.00	2012-06-15
182	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	65,640		0.00	2012-06-11
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	10,740		0.00	2011-10-26
184	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	160,320		0.00	2011-10-28
185	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	68,400		0.00	2012-02-02
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	1,408		0.00	2011-08-10
187	0674	China Tangshang Holdings Limited:O	40,000	2,240		0.00	2010-06-14
188	0653	BONJOUR HOLDINGS LIMITED:O	10,000	11,200		0.00	2012-02-21
189	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,800		0.00	2007-08-21
190	0528	Kingdom Holdings Limited (KY):O	2,000	1,360		0.00	2007-08-07
191	0690	Uni-Bio Science Group Limited:O	4,000	1,700	*	0.00	2009-09-15
192	0267	CITIC Limited (HK):O	11,000	126,940		0.00	2012-06-20
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	5,490		0.00	2010-01-11
194	3998	Bosideng International Holdings Limited:O	22,000	42,240		0.00	2011-11-03
195	0914	Anhui Conch Cement Company Limited:H	3,500	74,200		0.00	2011-12-05
196	0869	Playmates Toys Limited:O	3,000	1,410		0.00	2010-04-28
197	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	17,400		0.00	2012-05-07
198	0723	Reliance Global Holdings Limited (BM):O	18,750	3,000		0.00	2011-08-08
199	0773	China Metal Recycling (Holdings) Limited:O	3,000	18,300		0.00	2012-06-19
200	1883	CITIC Telecom International Holdings Limited:O	6,250	8,750		0.00	2011-11-28
201	0987	China Renewable Energy Investment Limited:O	6,134	1,110		0.00	2011-11-03
202	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2007-06-26
203	1888	Kingboard Laminates Holdings Limited:O	7,500	21,150		0.00	2010-04-29
204	3988	BANK OF CHINA LIMITED:H	206,800	591,448		0.00	2012-05-18
205	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,900		0.00	2010-05-17
206	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,650		0.00	2008-01-23
207	0005	HSBC HOLDINGS PLC:O	43,449	2,963,222		0.00	2012-05-24
208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	271,600		0.00	2012-03-13
209	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	29,315		0.00	2012-05-09
210	0648	SoftMedx Healthcare Limited:O	30,000	1,800	*	0.00	2007-07-30
211	0123	Yuexiu Property Company Limited:O	20,000	37,000		0.00	2012-02-02
212	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,719	4,785		0.00	2011-12-16
213	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2011-10-11
214	1398	Industrial and Commercial Bank of China Limited:H	182,991	770,392		0.00	2012-06-12
215	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	70,960		0.00	2011-08-23
216	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,960		0.00	2009-09-15
217	0573	Tao Heung Holdings Limited:O	2,000	7,620		0.00	2009-11-23
218	8010	Sing Pao Media Enterprises Limited:O	3,828	57	*	0.00	2007-06-26
219	0163	Emperor International Holdings Limited:O	7,000	9,800		0.00	2011-03-07
220	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	15,200		0.00	2008-06-03
221	8006	Sino Splendid Holdings Limited:O	200	400		0.00	2008-07-15
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-27
223	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,775		0.00	2011-08-08
224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,800		0.00	2011-07-18
225	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	21,600		0.00	2012-02-21
226	0479	CIL HOLDINGS LIMITED:O	1,760	695		0.00	2011-01-18
227	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	196,380		0.00	2012-05-24
228	0138	CCT Fortis Holdings Limited:O	1,000	600		0.00	2007-06-26
229	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	56,500		0.00	2008-12-19
230	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,560		0.00	2011-10-07
231	0008	PCCW LIMITED:O	11,484	33,074		0.00	2012-05-31
232	0472	New Silkroad Culturaltainment Limited:O	2,500	1,100		0.00	2007-06-26
233	0751	Skyworth Group Limited:O	4,000	13,960		0.00	2010-08-13
234	1836	Stella International Holdings Limited:O	1,000	19,180		0.00	2007-09-27
235	1928	Sands China Ltd.:O	10,000	227,000		0.00	2012-06-05
236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	12,320		0.00	2010-09-28
237	0881	Zhongsheng Group Holdings Limited:O	2,000	18,560		0.00	2012-06-06
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	4,000		0.00	2011-03-16
239	0672	Zhong An Group Limited:O	2,400	2,088		0.00	2010-07-19
240	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	560		0.00	2008-01-18
241	1091	South Manganese Investment Limited:O	3,000	2,340		0.00	2011-01-19
242	1766	CRRC Corporation Limited:H	2,000	11,500		0.00	2011-06-30
243	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,325	*	0.00	2010-08-09
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,000	7,410		0.00	2011-05-19
245	0939	CHINA CONSTRUCTION BANK CORPORATION:H	222,960	1,148,244		0.00	2012-06-20
246	0242	SHUN TAK HOLDINGS LIMITED:O	2,750	7,095		0.00	2012-03-09
247	0340	Tongguan Gold Group Limited:O	8,000	904	*	0.00	2010-09-28
248	1777	Fantasia Holdings Group Co., Limited:O	4,500	3,735		0.00	2012-03-16
249	0276	Mongolia Energy Corporation Limited:O	5,800	2,494		0.00	2011-12-20
250	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	12,400		0.00	2010-12-07
251	0159	Brockman Mining Limited:O	6,000	3,060		0.00	2007-06-26
252	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	75,604		0.00	2012-05-17
253	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,426	5,209		0.00	2010-07-02
254	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,085	38		0.00	2011-06-15
255	0992	LENOVO GROUP LIMITED:O	8,000	52,080		0.00	2011-05-04
256	1199	COSCO SHIPPING Ports Limited:O	2,000	19,360		0.00	2011-07-14
257	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,740		0.00	2011-03-01
258	0358	Jiangxi Copper Company Limited:H	1,000	16,580		0.00	2012-02-17
259	0061	Green Leader Holdings Group Limited:O	800	224	*	0.00	2009-03-24
260	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,920		0.00	2012-06-15
261	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	9,930		0.00	2012-01-12
262	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,300		0.00	2011-10-07
263	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	790		0.00	2007-11-05
264	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	96,600		0.00	2012-05-11
265	0857	PETROCHINA COMPANY LIMITED:H	14,000	139,860		0.00	2012-01-05
266	0500	Frontier Services Group Limited:O	753	192		0.00	2010-04-29
267	1882	Haitian International Holdings Limited:O	1,000	7,700		0.00	2007-08-03
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	795		0.00	2012-02-15
269	1029	IRC LIMITED:O	2,000	1,680		0.00	2012-02-21
270	0825	New World Department Store China Limited:O	1,000	4,350		0.00	2009-08-19
271	0993	XinKong International Capital Holdings Limited:O	300	52		0.00	2012-04-30
272	1215	Kai Yuan Holdings Limited:O	6,000	1,188		0.00	2009-06-09
273	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	8,064		0.00	2010-04-14
274	1068	China Yurun Food Group Limited:O	1,000	7,500		0.00	2011-08-10
275	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	14,000		0.00	2011-10-18
276	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	8,980		0.00	2010-05-11
277	0066	MTR CORPORATION LIMITED:O	3,000	77,100		0.00	2012-02-03
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,400	72,072		0.00	2012-06-21
279	3328	Bank of Communications Co., Ltd.:H	14,465	72,325		0.00	2012-06-06
280	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,925	167		0.00	2011-05-25
281	1387	China Dili Group:O	10,000	3,250		0.00	2012-05-02
282	0933	Viva Goods Company Limited:O	8,900	685		0.00	2010-07-13
283	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	185	276		0.00	2012-06-22
284	0717	Emperor Capital Group Limited:O	1,200	360		0.00	2011-09-26
285	0680	Nan Hai Corporation Limited:O	31,512	1,134		0.00	2011-08-08
286	0753	Air China Limited:H	2,000	9,300		0.00	2012-06-18
287	0001	CK Hutchison Holdings Limited:O	1,000	90,950		0.00	2012-06-20
288	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	40,650		0.00	2012-02-16
289	0011	HANG SENG BANK, LIMITED:O	800	83,040		0.00	2011-10-03
290	0160	Hon Kwok Land Investment Company, Limited:O	200	526		0.00	2011-01-17
291	0002	CLP HOLDINGS LIMITED:O	1,000	64,900		0.00	2011-12-05
292	1371	China Ecotourism Group Limited:O	3,080	277		0.00	2011-01-11
293	0372	PT International Development Corporation Limited:O	300	120		0.00	2009-04-22
294	0109	Good Resources Holdings Limited:O	491	115		0.00	2009-08-14
295	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	86		0.00	2010-03-05
296	0941	China Mobile Limited (HK):O	6,000	497,100		0.00	2012-06-05
297	0272	SHUI ON LAND LIMITED:O	1,550	4,852		0.00	2009-07-31
298	1733	E-Commodities Holdings Limited:O	1,000	1,560		0.00	2012-02-02
299	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700	224		0.00	2008-05-27
300	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,260		0.00	2011-11-16
301	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,250		0.00	2011-10-04
302	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,840		0.00	2008-04-22
303	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	59,250		0.00	2012-03-27
304	1139	VICTORY GROUP LIMITED:O	198	71		0.00	2012-05-14
305	0823	Link Real Estate Investment Trust:Unit	500	15,675		0.00	2012-06-18
306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400	168		0.00	2010-10-07
307	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	2,710		0.00	2010-11-16
308	0269	China Resources and Transportation Group Limited:O	3,600	990		0.00	2012-03-13
309	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,770		0.00	2010-10-27
310	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	29,975		0.00	2012-05-04
311	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	232		0.00	2007-06-26
312	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	800	76		0.00	2010-10-05
313	0286	Aidigong Maternal & Child Health Limited (BM):O	305	59	*	0.00	2012-03-13
314	0998	China CITIC Bank Corporation Limited:H	1,500	5,760		0.00	2012-03-12
315	1988	China Minsheng Banking Corp., Ltd.:H	500	3,420		0.00	2012-02-10
316	1101	China Huarong Energy Company Limited:O	500	920		0.00	2012-05-07
317	3800	GCL Technology Holdings Limited (KY):O	1,000	1,660		0.00	2011-04-01
318	6823	HKT Limited (KY):O	412	2,427		0.00	2012-05-08
319	0307	Up Energy Development Group Limited:O	50	40		0.00	2011-05-30
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	52		0.00	2011-10-13
321	0456	New City Development Group Limited:O	78	21		0.00	2012-02-21
322	0729	FDG Electric Vehicles Limited:O	258	85		0.00	2010-11-24
323	1299	AIA Group Limited:O	200	5,150		0.00	2012-05-10
324	0988	Silk Road Logistics Holdings Limited:O	20	9		0.00	2007-06-26
325	0059	Skyfame Realty (Holdings) Limited:O	12	6		0.00	2008-12-17
326	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
327	0530	Goldin Financial Holdings Limited:O	12	12		0.00	2009-06-01
328	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25

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