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

CCASS holdings on 2012-07-19

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 2,806,165 9.00 2012-05-24
2 0091 Golden Century International Holdings Group Limited:O 475,015,000 21,375,675 7.16 2012-06-01
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 447,493,800 48,776,824 5.73 2012-07-19
4 3318 China Boton Group Company Limited:O 29,015,107 34,818,128 4.61 2012-07-16
5 0720 AUTO ITALIA HOLDINGS LIMITED:O 85,525,000 16,249,750 3.47 2012-06-29
6 0928 King International Investment Limited (KY):O 107,420,000 12,568,140 3.38 2012-07-19
7 0279 Arta TechFin Corporation Limited:O 22,107,981 4,863,756 3.01 2012-07-19
8 0211 STYLAND HOLDINGS LIMITED:O 95,024,958 10,167,671 2.56 2012-04-13
9 0329 OCI International Holdings Limited:O 26,334,770 2,133,116 1.24 2012-07-19
10 0885 Rentian Technology Holdings Limited:O 29,398,608 1,734,518 0.73 2012-07-19
11 0136 China Ruyi Holdings Limited:O 2,501,250 592,796 0.73 2012-07-19
12 0901 Goldstone Investment Group Limited:O 7,640,000 1,268,240 0.63 2012-03-20
13 1141 CMBC Capital Holdings Limited:O 12,352,018 839,937 0.42 2012-03-09
14 0263 GT GROUP HOLDINGS LIMITED:O 870,436 243,722 0.22 2012-02-08
15 0985 CST Holding (HK) Limited (KY):O 45,597,120 6,064,417 0.17 2012-07-06
16 8295 Kingwisoft Technology Group Company Limited (KY):O 1,760,000 246,400 0.12 2012-07-19
17 0986 Dufu Liquor Group Limited:O 1,581,321 41,114 * 0.11 2012-05-24
18 1176 Zhuguang Holdings Group Company Limited:O 2,486,000 1,591,040 0.09 2010-04-07
19 0666 SHK Hong Kong Industries Limited:O 3,340,000 430,860 0.08 2011-04-29
20 0649 CMBC Capital Holdings Limited:Wrnt 392,000 11,368 0.08 2012-03-13
21 0273 MASON GROUP HOLDINGS LIMITED:O 492,400 147,720 0.06 2012-07-19
22 0022 MEXAN LIMITED (BM):O 640,000 65,920 0.05 2010-02-25
23 0377 China Huajun Group Limited:O 1,300,000 300,300 0.05 2012-06-29
24 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 288,000 67,680 0.04 2008-10-14
25 0542 China Cultural Tourism and Agriculture Group Limited:O 800,000 113,600 * 0.04 2011-08-22
26 0428 Cocoon Holdings Limited:O 15,000 46,500 0.04 2007-06-26
27 0513 CONTINENTAL HOLDINGS LIMITED:O 1,400,000 114,800 0.03 2012-05-16
28 1184 S.A.S. Dragon Holdings Limited:O 70,000 137,900 0.03 2007-06-26
29 0280 KING FOOK HOLDINGS LIMITED:O 100,000 78,000 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 18,000 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 30,300 0.02 2012-05-09
34 0166 New Times Corporation Limited (BM):O 82,500 73,425 0.01 2012-07-04
35 0097 HENDERSON INVESTMENT LIMITED:O 370,000 207,200 0.01 2012-06-29
36 0724 Ruixin International Holdings Limited:O 1,400,000 98,000 * 0.01 2011-07-11
37 2009 BBMG Corporation:H 134,500 673,845 0.01 2012-04-23
38 1051 G-Resources Group Limited:O 1,860,000 864,900 0.01 2012-05-15
39 0103 Shougang Century Holdings Limited:O 200,000 58,000 0.01 2010-03-02
40 0535 Gemdale Properties and Investment Corporation Limited:O 710,000 181,050 0.01 2007-06-26
41 1236 National Agricultural Holdings Limited:O 20,000 13,000 0.01 2008-10-29
42 1282 Renze Harvest International Limited:O 200,000 24,000 0.01 2011-08-19
43 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 101,700 0.01 2010-12-01
44 0064 GET NICE HOLDINGS LIMITED:O 300,000 96,000 0.01 2012-07-10
45 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 37,000 0.01 2011-10-28
46 2288 Rykadan Capital Limited:O 30,000 35,700 0.01 2010-01-22
47 0082 Crazy Sports Group Limited:O 193,600 123,904 0.01 2012-05-29
48 2878 Solomon Systech (International) Limited:O 150,000 30,750 0.01 2012-02-23
49 0617 PALIBURG HOLDINGS LIMITED:O 68,400 163,476 0.01 2011-01-04
50 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 12,200 0.01 2007-06-26
51 0726 DIT Group Limited:O 20,000 4,700 0.01 2008-08-19
52 0193 CAPITAL ESTATE LIMITED:O 140,000 22,120 0.01 2011-07-19
53 0938 MAN SANG INTERNATIONAL LIMITED:O 72,000 39,600 0.01 2007-07-03
54 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 32,000 0.01 2010-12-07
55 1224 C C Land Holdings Limited:O 142,000 242,820 0.01 2012-05-16
56 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 57,500 0.01 2011-08-08
57 8117 China Primary Energy Holdings Limited:O 123,888 5,203 0.01 2010-11-16
58 0332 Yuan Heng Gas Holdings Limited:O 52,000 40,560 0.01 2011-09-21
59 1097 i-CABLE Communications Limited:O 100,058 36,021 0.00 2012-05-09
60 1332 Touyun Biotech Group Limited:O 7,100 7,171 0.00 2012-07-12
61 0275 Master Glory Group Limited:O 54,145 12,183 0.00 2011-04-13
62 0122 CROCODILE GARMENTS LIMITED:O 45,000 15,300 0.00 2012-06-07
63 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 12,800 0.00 2009-05-29
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 11,000 0.00 2011-10-13
65 1225 Lerado Financial Group Company Limited:O 30,000 24,300 0.00 2011-09-26
66 2345 Shanghai Prime Machinery Company Limited:H 30,000 31,200 0.00 2011-08-10
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,550 0.00 2010-09-17
68 1813 KWG Group Holdings Limited:O 110,000 498,300 0.00 2011-07-22
69 0370 Hong Kong Robotics Group Holding Limited:O 90,000 7,830 0.00 2010-01-18
70 0271 Asiasec Properties Limited:O 44,000 38,720 0.00 2009-07-22
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 40,000 307,200 0.00 2012-02-29
72 1006 Changshouhua Food Company Limited:O 18,000 71,100 0.00 2010-10-05
73 0245 China Vered Financial Holding Corporation Limited:O 47,200 2,879 0.00 2012-05-08
74 8028 Timeless Resources Holdings Limited:O 48,000 6,480 0.00 2007-06-26
75 8078 China Creative Digital Entertainment Limited:O 120,000 2,760 0.00 2012-06-07
76 1200 Midland Holdings Limited (BM):O 20,000 81,000 0.00 2010-12-10
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 541,200 0.00 2012-02-13
78 8167 Neo Telemedia Limited:O 60,000 36,000 0.00 2011-10-10
79 8163 NOIZ Group Limited:O 200,000 2,800 0.00 2011-03-24
80 0715 China Oceanwide Holdings Limited:O 210,000 132,300 0.00 2011-10-07
81 0910 China Sandi Holdings Limited:O 16,000 8,640 0.00 2011-12-16
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 206,000 0.00 2011-01-11
83 0996 Carnival Group International Holdings Limited:O 100,000 30,000 0.00 2012-05-24
84 0736 China Properties Investment Holdings Limited:O 6,666 1,160 0.00 2011-09-30
85 0285 BYD Electronic (International) Company Limited:O 50,000 76,000 0.00 2012-06-20
86 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 13,300 0.00 2011-01-04
87 1033 Sinopec Oilfield Service Corporation:H 30,000 48,000 0.00 2010-12-07
88 0445 CIMC-TianDa Holdings Company Limited:O 60,000 6,480 0.00 2009-02-17
89 8063 Global Mastermind Holdings Limited:O 2,600 1,430 0.00 2008-08-29
90 8048 Yu Tak International Holdings Limited:O 20,000 4,380 * 0.00 2007-06-26
91 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 17,600 0.00 2008-06-12
92 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 29,550 0.00 2007-06-26
93 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,500 15,620 0.00 2007-06-26
94 0876 Kaisa Health Group Holdings Limited:O 6,000 6,000 0.00 2007-06-26
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 50,400 0.00 2011-08-08
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 16,600 0.00 2007-12-06
97 1049 Celestial Asia Securities Holdings Limited:O 60,000 4,320 0.00 2010-11-12
98 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 54,100 0.00 2011-12-01
99 0550 Allegro Culture Limited:O 5,000 14,750 0.00 2007-07-23
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 43,200 0.00 2009-12-18
101 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 12,800 0.00 2010-01-11
102 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 144,000 0.00 2007-06-26
103 0915 Daohe Global Group Limited:O 10,000 2,500 0.00 2007-06-26
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 235,000 112,800 0.00 2010-09-29
105 1182 Success Dragon International Holdings Limited:O 100,000 7,600 0.00 2010-08-23
106 0431 Greater China Financial Holdings Limited:O 4,200 1,281 0.00 2011-01-04
107 0260 AVIC Joy Holdings (HK) Limited:O 50,000 11,400 0.00 2007-10-30
108 2010 Real Nutriceutical Group Limited:O 15,000 32,250 0.00 2011-07-25
109 0156 LIPPO CHINA RESOURCES LIMITED:O 120,000 19,560 0.00 2011-02-08
110 8150 Seamless Green China (Holdings) Limited:O 3,235 1,181 0.00 2010-10-29
111 2338 WEICHAI POWER CO., LTD.:H 5,000 118,750 0.00 2012-05-22
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,600 0.00 2010-10-25
113 3933 United Laboratories International Holdings Limited (The):O 20,000 73,000 0.00 2011-03-09
114 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 11,900 0.00 2010-12-21
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 47,000 82,250 0.00 2012-06-04
116 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 6,000 0.00 2007-10-25
117 0343 CULTURECOM HOLDINGS LIMITED:O 11,000 13,860 0.00 2011-09-26
118 0959 Century Entertainment International Holdings Limited:O 42,008 2,731 0.00 2012-03-13
119 0226 LIPPO LIMITED (HK):O 5,000 15,750 0.00 2007-06-26
120 0888 Bison Finance Group Limited:O 10,000 7,100 0.00 2011-12-29
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 13,350 0.00 2012-04-19
122 0347 Angang Steel Company Limited:H 10,000 38,100 0.00 2010-11-16
123 0233 Mingyuan Medicare Development Company Limited:O 40,000 5,400 0.00 2010-11-12
124 2899 ZIJIN MINING GROUP CO., LTD.:H 54,750 137,970 0.00 2012-05-07
125 0190 HKC (HOLDINGS) LIMITED:O 96,449 28,935 0.00 2010-12-14
126 0231 Ping An Securities Group (Holdings) Limited:O 95,000 13,965 0.00 2008-11-06
127 0745 China National Culture Group Limited:O 26,000 3,900 0.00 2008-06-16
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 43,400 0.00 2012-03-23
129 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 7,180 0.00 2008-05-05
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 17,800 0.00 2010-10-28
131 0655 HONGKONG CHINESE LIMITED:O 16,257 19,834 0.00 2011-02-15
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 57,000 0.00 2011-08-08
133 0419 Hony Media Group:O 35,500 3,408 0.00 2011-05-31
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 236,000 717,440 0.00 2012-06-20
135 0063 China Asia Valley Group Limited:O 20,000 1,400 0.00 2007-06-26
136 0497 CSI Properties Limited (BM):O 62,500 21,563 0.00 2010-01-12
137 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 10,300 0.00 2011-10-18
138 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 23,000 0.00 2011-04-28
139 1717 Ausnutria Dairy Corporation Ltd:O 7,000 10,220 * 0.00 2011-12-15
140 3993 CMOC Group Limited (CN):H 9,000 25,290 0.00 2010-11-18
141 0013 Hutchison Whampoa Limited:O 29,000 2,056,100 0.00 2011-10-28
142 0689 EPI (Holdings) Limited:O 20,000 3,580 0.00 2011-10-28
143 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,320 0.00 2010-10-05
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 29,900 0.00 2011-03-17
145 0246 REAL GOLD MINING LIMITED:O 6,000 53,160 * 0.00 2011-05-17
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,000 83,520 0.00 2012-05-09
147 0397 Minerva Group Holding Limited:O 41,070 3,368 0.00 2010-12-24
148 0376 Yunfeng Financial Group Limited:O 2,400 7,440 0.00 2011-08-09
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,000 72,800 0.00 2012-06-20
150 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 21,000 3,654 0.00 2010-11-30
151 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 23,600 0.00 2009-10-29
152 0353 Energy International Investments Holdings Limited:O 84,000 2,016 0.00 2007-06-26
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 39,800 0.00 2010-01-22
154 0956 China Suntien Green Energy Corporation Limited:H 8,000 10,240 0.00 2010-12-16
155 0965 Playmates Toys Limited:Wrnt 390 9 0.00 2010-08-04
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 4,480 0.00 2007-08-31
157 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,082 4,204 0.00 2010-01-29
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 69,740 0.00 2012-06-20
159 1898 China Coal Energy Company Limited:H 22,000 151,580 0.00 2012-06-20
160 8007 Global Strategic Group Limited:O 790 632 0.00 2011-05-12
161 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,000 15,050 0.00 2010-09-17
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,500 81,215 0.00 2010-12-06
163 0773 China Metal Recycling (Holdings) Limited:O 6,000 35,940 0.00 2012-07-04
164 1234 China Lilang Limited:O 6,000 30,600 0.00 2012-03-19
165 0620 DTXS Silk Road Investment Holdings Company Limited:O 50,000 1,650 0.00 2007-08-10
166 1393 Hidili Industry International Development Limited:O 10,000 20,800 0.00 2012-05-09
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 74,700 0.00 2012-06-29
168 3333 China Evergrande Group:O 70,000 267,400 0.00 2012-03-06
169 2336 Shuoao International Holdings Limited (KY):O 5,000 790 0.00 2012-01-20
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,503 288,450 0.00 2011-11-30
171 1111 Chong Hing Bank Limited:O 2,000 24,800 0.00 2011-01-21
172 0630 AMCO United Holding Limited:O 40,000 1,080 0.00 2010-10-07
173 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,000 11,430 0.00 2012-05-22
174 0697 Shoucheng Holdings Limited:O 40,000 14,400 0.00 2011-04-15
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,348 6,311 0.00 2011-02-08
176 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 63,840 0.00 2012-05-15
177 0552 China Communications Services Corporation Limited:H 10,000 37,700 0.00 2011-02-08
178 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,100 0.00 2007-06-26
179 2005 SSY Group Limited (KY):O 10,000 22,000 0.00 2012-02-09
180 0755 DevGreat Group Limited:O 50,000 5,800 0.00 2011-10-07
181 8203 Kaisun Holdings Limited:O 10,000 2,060 0.00 2011-01-13
182 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 6,912 0.00 2012-06-15
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 63,120 0.00 2012-06-11
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 9,780 0.00 2011-10-26
185 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 173,760 0.00 2011-10-28
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 67,920 0.00 2012-02-02
187 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,400 1,364 0.00 2011-08-10
188 0674 China Tangshang Holdings Limited:O 40,000 2,040 0.00 2010-06-14
189 0653 BONJOUR HOLDINGS LIMITED:O 10,000 11,900 0.00 2012-02-21
190 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 19,900 0.00 2007-08-21
191 0528 Kingdom Holdings Limited (KY):O 2,000 1,320 0.00 2007-08-07
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 504,850 0.00 2012-07-09
193 0690 Uni-Bio Science Group Limited:O 4,000 1,700 * 0.00 2009-09-15
194 0267 CITIC Limited (HK):O 11,000 127,600 0.00 2012-06-20
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 5,220 0.00 2010-01-11
196 3998 Bosideng International Holdings Limited:O 22,000 42,020 0.00 2011-11-03
197 0914 Anhui Conch Cement Company Limited:H 3,500 71,575 0.00 2011-12-05
198 0869 Playmates Toys Limited:O 3,000 1,410 0.00 2010-04-28
199 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 19,800 0.00 2012-05-07
200 0723 Reliance Global Holdings Limited (BM):O 18,750 2,981 * 0.00 2011-08-08
201 1883 CITIC Telecom International Holdings Limited:O 6,250 9,500 0.00 2011-11-28
202 0987 China Renewable Energy Investment Limited:O 6,134 1,080 0.00 2011-11-03
203 1991 Ta Yang Group Holdings Limited:O 2,000 980 0.00 2007-06-26
204 1888 Kingboard Laminates Holdings Limited:O 7,500 21,975 0.00 2010-04-29
205 3988 BANK OF CHINA LIMITED:H 206,800 593,516 0.00 2012-05-18
206 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,920 0.00 2010-05-17
207 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 3,250 0.00 2008-01-23
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 277,200 0.00 2012-03-13
209 0005 HSBC HOLDINGS PLC:O 43,460 2,907,474 0.00 2012-07-05
210 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 26,130 0.00 2012-05-09
211 1398 Industrial and Commercial Bank of China Limited:H 192,991 800,913 0.00 2012-07-03
212 0648 SoftMedx Healthcare Limited:O 30,000 1,800 * 0.00 2007-07-30
213 0123 Yuexiu Property Company Limited:O 20,000 37,400 0.00 2012-02-02
214 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,719 5,724 0.00 2011-12-16
215 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,400 0.00 2011-10-11
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 71,840 0.00 2011-08-23
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,800 0.00 2009-09-15
218 0573 Tao Heung Holdings Limited:O 2,000 7,900 0.00 2009-11-23
219 8010 Sing Pao Media Enterprises Limited:O 3,828 57 * 0.00 2007-06-26
220 0163 Emperor International Holdings Limited:O 7,000 11,270 0.00 2011-03-07
221 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 14,880 0.00 2008-06-03
222 8006 Sino Splendid Holdings Limited:O 200 380 0.00 2008-07-15
223 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 7,600 * 0.00 2009-07-27
224 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,650 0.00 2011-08-08
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 14,600 0.00 2011-07-18
226 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 22,950 0.00 2012-02-21
227 0479 CIL HOLDINGS LIMITED:O 1,760 634 0.00 2011-01-18
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 189,540 0.00 2012-05-24
229 0138 CCT Fortis Holdings Limited:O 1,000 600 0.00 2007-06-26
230 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 56,400 0.00 2008-12-19
231 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,500 0.00 2011-10-07
232 0008 PCCW LIMITED:O 11,484 36,175 0.00 2012-05-31
233 0472 New Silkroad Culturaltainment Limited:O 2,500 1,063 0.00 2007-06-26
234 0751 Skyworth Group Limited:O 4,000 13,360 0.00 2010-08-13
235 1836 Stella International Holdings Limited:O 1,000 18,600 0.00 2007-09-27
236 1928 Sands China Ltd.:O 10,000 235,500 0.00 2012-06-05
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 11,360 0.00 2010-09-28
238 0881 Zhongsheng Group Holdings Limited:O 2,000 16,620 0.00 2012-06-06
239 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 4,150 0.00 2011-03-16
240 0672 Zhong An Group Limited:O 2,400 2,112 0.00 2010-07-19
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 242,960 1,197,793 0.00 2012-07-18
242 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 480 0.00 2008-01-18
243 1091 South Manganese Investment Limited:O 3,000 2,580 0.00 2011-01-19
244 1766 CRRC Corporation Limited:H 2,000 11,480 0.00 2011-06-30
245 0202 EverChina Int'l Holdings Company Limited:O 5,000 2,475 0.00 2010-08-09
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,000 7,230 0.00 2011-05-19
247 0242 SHUN TAK HOLDINGS LIMITED:O 2,750 7,480 0.00 2012-07-06
248 0340 Tongguan Gold Group Limited:O 8,000 904 * 0.00 2010-09-28
249 1777 Fantasia Holdings Group Co., Limited:O 4,500 3,825 0.00 2012-03-16
250 0276 Mongolia Energy Corporation Limited:O 5,800 2,001 0.00 2011-12-20
251 2238 Guangzhou Automobile Group Co., Ltd.:H 1,896 10,466 0.00 2010-12-07
252 0857 PETROCHINA COMPANY LIMITED:H 18,000 174,780 0.00 2012-07-19
253 0159 Brockman Mining Limited:O 6,000 3,120 0.00 2007-06-26
254 1929 Chow Tai Fook Jewellery Group Limited:O 8,000 73,680 0.00 2012-07-09
255 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,426 5,155 0.00 2010-07-02
256 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,085 43 0.00 2011-06-15
257 0992 LENOVO GROUP LIMITED:O 8,000 46,720 0.00 2011-05-04
258 1199 COSCO SHIPPING Ports Limited:O 2,000 20,920 0.00 2011-07-14
259 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,860 0.00 2011-03-01
260 0358 Jiangxi Copper Company Limited:H 1,000 17,480 0.00 2012-02-17
261 0061 Green Leader Holdings Group Limited:O 800 224 * 0.00 2009-03-24
262 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,040 0.00 2012-06-15
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 9,120 0.00 2012-01-12
264 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,300 0.00 2011-10-07
265 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 770 0.00 2007-11-05
266 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 99,660 0.00 2012-05-11
267 0500 Frontier Services Group Limited:O 753 184 0.00 2010-04-29
268 1882 Haitian International Holdings Limited:O 1,000 7,900 0.00 2007-08-03
269 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 810 0.00 2012-02-15
270 0825 New World Department Store China Limited:O 1,000 4,430 0.00 2009-08-19
271 1029 IRC LIMITED:O 2,000 1,380 0.00 2012-02-21
272 1215 Kai Yuan Holdings Limited:O 6,000 1,146 0.00 2009-06-09
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 7,884 0.00 2010-04-14
274 1068 China Yurun Food Group Limited:O 1,000 5,800 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 8,970 0.00 2010-05-11
277 0066 MTR CORPORATION LIMITED:O 3,000 80,850 0.00 2012-02-03
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,400 78,408 0.00 2012-06-21
279 3328 Bank of Communications Co., Ltd.:H 14,465 72,470 0.00 2012-06-06
280 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,925 137 0.00 2011-05-25
281 1387 China Dili Group:O 10,000 3,000 0.00 2012-05-02
282 0993 XinKong International Capital Holdings Limited:O 300 54 0.00 2012-04-30
283 0933 Viva Goods Company Limited:O 8,900 730 0.00 2010-07-13
284 0717 Emperor Capital Group Limited:O 1,200 360 0.00 2011-09-26
285 0680 Nan Hai Corporation Limited:O 31,512 1,008 0.00 2011-08-08
286 0001 CK Hutchison Holdings Limited:O 1,000 100,300 0.00 2012-06-20
287 0011 HANG SENG BANK, LIMITED:O 800 86,080 0.00 2011-10-03
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 45,450 0.00 2012-02-16
289 0160 Hon Kwok Land Investment Company, Limited:O 200 530 0.00 2011-01-17
290 0002 CLP HOLDINGS LIMITED:O 1,000 66,000 0.00 2011-12-05
291 1371 China Ecotourism Group Limited:O 3,080 271 0.00 2011-01-11
292 0372 PT International Development Corporation Limited:O 300 156 0.00 2009-04-22
293 0109 Good Resources Holdings Limited:O 491 113 0.00 2009-08-14
294 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 87 0.00 2010-03-05
295 1881 Regal Real Estate Investment Trust:Unit 1,000 1,790 0.00 2012-07-16
296 1733 E-Commodities Holdings Limited:O 1,000 1,080 0.00 2012-02-02
297 0272 SHUI ON LAND LIMITED:O 1,550 4,976 0.00 2009-07-31
298 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700 200 0.00 2008-05-27
299 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 13,260 0.00 2011-11-16
300 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,460 0.00 2011-10-04
301 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 27,480 0.00 2008-04-22
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 59,250 0.00 2012-03-27
303 1139 VICTORY GROUP LIMITED:O 198 91 0.00 2012-05-14
304 0823 Link Real Estate Investment Trust:Unit 500 16,400 0.00 2012-06-18
305 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 400 160 0.00 2010-10-07
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 2,970 0.00 2010-11-16
307 0269 China Resources and Transportation Group Limited:O 3,600 1,026 0.00 2012-03-13
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,000 0.00 2010-10-27
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 31,750 0.00 2012-05-04
310 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 238 0.00 2007-06-26
311 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 78 0.00 2010-10-05
312 0286 Aidigong Maternal & Child Health Limited (BM):O 305 96 0.00 2012-03-13
313 0998 China CITIC Bank Corporation Limited:H 1,500 5,670 0.00 2012-03-12
314 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37 63 0.00 2012-07-11
315 1988 China Minsheng Banking Corp., Ltd.:H 500 3,460 0.00 2012-02-10
316 1101 China Huarong Energy Company Limited:O 500 735 0.00 2012-05-07
317 3800 GCL Technology Holdings Limited (KY):O 1,000 1,380 0.00 2011-04-01
318 6823 HKT Limited (KY):O 412 2,629 0.00 2012-05-08
319 0941 China Mobile Limited (HK):O 1,000 87,600 0.00 2012-07-04
320 0307 Up Energy Development Group Limited:O 50 43 0.00 2011-05-30
321 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100 52 0.00 2011-10-13
322 0456 New City Development Group Limited:O 78 20 0.00 2012-02-21
323 0729 FDG Electric Vehicles Limited:O 258 76 0.00 2010-11-24
324 1299 AIA Group Limited:O 200 5,540 0.00 2012-05-10
325 0988 Silk Road Logistics Holdings Limited:O 24 9 0.00 2012-06-29
326 8100 Famous Tech International Holdings Limited:O 10 1 0.00 2011-08-02
327 0059 Skyfame Realty (Holdings) Limited:O 12 6 0.00 2008-12-17
328 0530 Goldin Financial Holdings Limited:O 12 10 0.00 2009-06-01
329 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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