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

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CCASS holdings on 2013-02-25

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	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	151,818,760	88,054,881		8.09	2013-02-25
2	0091	Golden Century International Holdings Group Limited:O	475,015,000	36,576,155		7.16	2012-06-01
3	0901	Goldstone Investment Group Limited:O	100,950,000	9,388,350		6.19	2013-01-29
4	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,867,998	2,195,336		5.78	2013-01-30
5	0279	Arta TechFin Corporation Limited:O	39,380,180	4,410,580		5.36	2013-02-08
6	3318	China Boton Group Company Limited:O	33,339,107	39,340,146		5.30	2012-11-15
7	0136	China Ruyi Holdings Limited:O	68,987,500	7,174,700		4.50	2013-02-07
8	0273	MASON GROUP HOLDINGS LIMITED:O	5,462,440	5,407,816		3.63	2013-02-25
9	0928	King International Investment Limited (KY):O	3,559,400	2,918,708		3.11	2013-02-25
10	0720	AUTO ITALIA HOLDINGS LIMITED:O	85,325,000	17,832,925		2.88	2012-10-12
11	0211	STYLAND HOLDINGS LIMITED:O	95,024,958	14,728,868		2.56	2012-04-13
12	0329	OCI International Holdings Limited:O	2,078,738	1,621,416		0.98	2013-02-25
13	0913	Harbour Digital Asset Capital Limited:O	1,105,000	850,850		0.57	2013-02-25
14	1141	CMBC Capital Holdings Limited:O	12,352,018	1,296,962		0.42	2012-03-09
15	0885	Rentian Technology Holdings Limited:O	1,127,860	321,440		0.28	2013-02-08
16	0263	GT GROUP HOLDINGS LIMITED:O	870,436	269,835	*	0.22	2012-02-08
17	0985	CST Holding (HK) Limited (KY):O	45,597,120	5,517,252		0.17	2012-09-10
18	0666	SHK Hong Kong Industries Limited:O	3,330,000	652,680		0.08	2012-09-14
19	0649	CMBC Capital Holdings Limited:Wrnt	392,000	13,328		0.08	2012-03-13
20	8228	National Arts Group Holdings Limited:O	3,000,000	300,000		0.07	2013-02-25
21	1176	Zhuguang Holdings Group Company Limited:O	2,486,000	4,599,100		0.07	2010-04-07
22	0986	Dufu Liquor Group Limited:O	27,108	37,409		0.06	2013-01-30
23	0022	MEXAN LIMITED (BM):O	640,000	96,640		0.05	2010-02-25
24	0377	China Huajun Group Limited:O	1,300,000	1,339,000		0.05	2012-06-29
25	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	288,000	97,920		0.04	2008-10-14
26	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	183,200		0.04	2011-08-22
27	0428	Cocoon Holdings Limited:O	15,000	51,750		0.04	2007-06-26
28	1184	S.A.S. Dragon Holdings Limited:O	70,000	108,500		0.03	2007-06-26
29	0280	KING FOOK HOLDINGS LIMITED:O	100,000	104,000		0.02	2007-12-21
30	0261	GBA Holdings Limited:O	12,402,000	124,020		0.02	2011-07-19
31	0075	Y. T. REALTY GROUP LIMITED:O	134,000	336,340		0.02	2013-02-25
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	14,200		0.02	2011-02-25
33	8242	GSN Corporations Limited:O	30,000	30,900		0.02	2012-05-09
34	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	190,400		0.01	2012-11-15
35	0097	HENDERSON INVESTMENT LIMITED:O	420,000	264,600		0.01	2012-08-23
36	0724	Ruixin International Holdings Limited:O	1,400,000	98,000	*	0.01	2011-07-11
37	2009	BBMG Corporation:H	134,500	938,810		0.01	2012-04-23
38	0498	Blue River Holdings Limited:O	500,000	97,500		0.01	2013-02-05
39	0103	Shougang Century Holdings Limited:O	200,000	62,000		0.01	2010-03-02
40	1097	i-CABLE Communications Limited:O	200,058	78,023		0.01	2013-02-21
41	1051	G-Resources Group Limited:O	1,860,000	790,500		0.01	2012-05-15
42	0535	Gemdale Properties and Investment Corporation Limited:O	690,000	579,600		0.01	2012-12-10
43	1236	National Agricultural Holdings Limited:O	20,000	16,200		0.01	2008-10-29
44	0419	Hony Media Group:O	197,750	73,168		0.01	2012-12-28
45	1282	Renze Harvest International Limited:O	200,000	44,000		0.01	2011-08-19
46	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	127,500		0.01	2010-12-01
47	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	40,500		0.01	2011-10-28
48	2288	Rykadan Capital Limited:O	30,000	44,100		0.01	2010-01-22
49	1137	Hong Kong Technology Venture Company Limited:O	50,000	133,000		0.01	2013-02-01
50	0082	Crazy Sports Group Limited:O	193,600	127,776		0.01	2012-05-29
51	0617	PALIBURG HOLDINGS LIMITED:O	68,400	182,628		0.01	2011-01-04
52	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	20,400		0.01	2007-06-26
53	0726	DIT Group Limited:O	20,000	6,200		0.01	2008-08-19
54	0193	CAPITAL ESTATE LIMITED:O	140,000	22,540		0.01	2011-07-19
55	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	24,000		0.01	2010-12-07
56	1224	C C Land Holdings Limited:O	142,000	360,680		0.01	2012-05-16
57	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	71,250		0.01	2011-08-08
58	8117	China Primary Energy Holdings Limited:O	123,888	6,938		0.01	2010-11-16
59	0332	Yuan Heng Gas Holdings Limited:O	52,000	55,120		0.01	2011-09-21
60	1332	Touyun Biotech Group Limited:O	7,100	5,538		0.00	2012-07-12
61	0275	Master Glory Group Limited:O	54,145	12,995		0.00	2011-04-13
62	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,700		0.00	2012-06-07
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	29,600		0.00	2009-05-29
64	1225	Lerado Financial Group Company Limited:O	30,000	27,300		0.00	2011-09-26
65	2345	Shanghai Prime Machinery Company Limited:H	30,000	31,500		0.00	2011-08-10
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,050		0.00	2010-09-17
67	1813	KWG Group Holdings Limited:O	110,000	545,600		0.00	2011-07-22
68	0370	Hong Kong Robotics Group Holding Limited:O	90,000	7,920		0.00	2010-01-18
69	0577	South Shore Holdings Limited:O	130,000	78,000		0.00	2013-02-25
70	0271	Asiasec Properties Limited:O	44,000	46,200		0.00	2009-07-22
71	1006	Changshouhua Food Company Limited:O	18,000	83,880		0.00	2010-10-05
72	8028	Timeless Resources Holdings Limited:O	48,000	6,672		0.00	2007-06-26
73	1200	Midland Holdings Limited (BM):O	20,000	69,600		0.00	2010-12-10
74	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	106,820		0.00	2013-02-20
75	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,600		0.00	2013-02-25
76	8167	Neo Telemedia Limited:O	60,000	39,600		0.00	2011-10-10
77	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	856,900		0.00	2013-02-19
78	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	17,700		0.00	2012-09-06
79	0715	China Oceanwide Holdings Limited:O	210,000	138,600		0.00	2011-10-07
80	0996	Carnival Group International Holdings Limited:O	100,000	55,000		0.00	2012-05-24
81	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	67,600		0.00	2013-02-19
82	0910	China Sandi Holdings Limited:O	15,000	8,850	*	0.00	2012-09-18
83	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2011-03-24
84	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	37,000		0.00	2011-01-04
85	0245	China Vered Financial Holding Corporation Limited:O	47,200	4,484		0.00	2012-05-08
86	1033	Sinopec Oilfield Service Corporation:H	30,000	58,200		0.00	2010-12-07
87	0445	CIMC-TianDa Holdings Company Limited:O	60,000	12,060		0.00	2009-02-17
88	8063	Global Mastermind Holdings Limited:O	2,600	1,586		0.00	2008-08-29
89	1072	Dongfang Electric Corporation Limited:H	7,000	103,740		0.00	2012-12-14
90	8048	Yu Tak International Holdings Limited:O	20,000	6,900		0.00	2007-06-26
91	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	22,500		0.00	2008-06-12
92	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,700		0.00	2012-09-27
93	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	21,065		0.00	2007-06-26
94	0876	Kaisa Health Group Holdings Limited:O	6,000	10,140		0.00	2007-06-26
95	8078	China Creative Digital Entertainment Limited:O	6,000	900		0.00	2012-12-05
96	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	24,600		0.00	2011-10-13
97	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	53,100		0.00	2011-08-08
98	0166	New Times Corporation Limited (BM):O	12,500	11,500		0.00	2012-10-25
99	1049	Celestial Asia Securities Holdings Limited:O	6,000	4,680		0.00	2012-10-24
100	0550	Allegro Culture Limited:O	5,000	13,600		0.00	2007-07-23
101	0736	China Properties Investment Holdings Limited:O	6,666	813		0.00	2011-09-30
102	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,500		0.00	2010-01-11
103	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	156,000		0.00	2007-06-26
104	0915	Daohe Global Group Limited:O	10,000	3,400		0.00	2007-06-26
105	0431	Greater China Financial Holdings Limited:O	4,200	1,155		0.00	2011-01-04
106	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,037	16,270		0.00	2013-02-05
107	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,900		0.00	2010-10-25
108	3933	United Laboratories International Holdings Limited (The):O	20,000	74,400		0.00	2011-03-09
109	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,000	102,930		0.00	2012-06-04
110	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,750		0.00	2007-10-25
111	0260	AVIC Joy Holdings (HK) Limited:O	50,000	10,400		0.00	2007-10-30
112	0226	LIPPO LIMITED (HK):O	5,000	19,100		0.00	2007-06-26
113	0959	Century Entertainment International Holdings Limited:O	42,008	2,983		0.00	2012-03-13
114	0888	Bison Finance Group Limited:O	10,000	8,900		0.00	2011-12-29
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	21,250		0.00	2012-04-19
116	1182	Success Dragon International Holdings Limited:O	10,000	1,190		0.00	2012-10-05
117	8150	Seamless Green China (Holdings) Limited:O	3,235	1,715		0.00	2010-10-29
118	0347	Angang Steel Company Limited:H	10,000	51,400		0.00	2010-11-16
119	0511	TELEVISION BROADCASTS LIMITED:O	4,000	237,000		0.00	2013-02-25
120	0233	Mingyuan Medicare Development Company Limited:O	40,000	8,480		0.00	2010-11-12
121	2010	Real Nutriceutical Group Limited:O	10,000	21,200		0.00	2012-09-14
122	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	13,780		0.00	2008-05-05
123	0745	China National Culture Group Limited:O	26,000	9,490		0.00	2008-06-16
124	0343	CULTURECOM HOLDINGS LIMITED:O	9,000	14,400		0.00	2013-01-11
125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	145,800		0.00	2012-12-10
126	2899	ZIJIN MINING GROUP CO., LTD.:H	48,750	129,188		0.00	2012-09-14
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	15,900		0.00	2010-10-28
128	0190	HKC (HOLDINGS) LIMITED:O	90,399	28,024		0.00	2012-09-14
129	0231	Ping An Securities Group (Holdings) Limited:O	95,000	11,305		0.00	2008-11-06
130	0063	China Asia Valley Group Limited:O	20,000	1,900		0.00	2007-06-26
131	0655	HONGKONG CHINESE LIMITED:O	14,830	21,504		0.00	2012-09-18
132	1717	Ausnutria Dairy Corporation Ltd:O	7,000	10,220	*	0.00	2011-12-15
133	3993	CMOC Group Limited (CN):H	9,000	33,660		0.00	2010-11-18
134	0750	China Shuifa Singyes Energy Holdings Limited:O	4,400	35,332		0.00	2013-02-14
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,620		0.00	2010-10-05
136	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	34,500		0.00	2011-03-17
137	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-05-17
138	0013	Hutchison Whampoa Limited:O	28,000	2,368,800		0.00	2013-01-08
139	0497	CSI Properties Limited (BM):O	62,500	21,250		0.00	2010-01-12
140	0689	EPI (Holdings) Limited:O	20,000	3,780	*	0.00	2011-10-28
141	0376	Yunfeng Financial Group Limited:O	2,400	7,152		0.00	2011-08-09
142	1171	Yankuang Energy Group Company Limited:H	12,000	140,880		0.00	2013-01-23
143	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	25,500		0.00	2009-10-29
144	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,000		0.00	2010-01-22
145	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	121,800		0.00	2013-01-10
146	0267	CITIC Limited (HK):O	21,000	238,980		0.00	2013-02-08
147	0397	Minerva Group Holding Limited:O	41,070	8,460		0.00	2010-12-24
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	6,800		0.00	2007-08-31
149	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,082	5,919		0.00	2010-01-29
150	1898	China Coal Energy Company Limited:H	22,000	162,580		0.00	2012-11-05
151	2338	WEICHAI POWER CO., LTD.:H	2,600	76,310		0.00	2012-12-17
152	8007	Global Strategic Group Limited:O	790	711		0.00	2011-05-12
153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,000		0.00	2010-09-17
154	0956	China Suntien Green Energy Corporation Limited:H	7,000	13,090		0.00	2012-07-24
155	1234	China Lilang Limited:O	6,000	27,300		0.00	2012-03-19
156	1393	Hidili Industry International Development Limited:O	10,000	20,900		0.00	2013-01-29
157	0353	Energy International Investments Holdings Limited:O	84,000	2,352		0.00	2007-06-26
158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,000	815,500		0.00	2013-01-30
159	2336	Shuoao International Holdings Limited (KY):O	5,000	1,175		0.00	2012-01-20
160	1111	Chong Hing Bank Limited:O	2,000	32,120		0.00	2011-01-21
161	0630	AMCO United Holding Limited:O	40,000	960		0.00	2010-10-07
162	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	11,340		0.00	2012-05-22
163	0697	Shoucheng Holdings Limited:O	40,000	19,800		0.00	2011-04-15
164	0917	NEW WORLD CHINA LAND LIMITED:O	38,477	133,900		0.00	2013-02-05
165	3333	China Evergrande Group:O	70,000	261,800		0.00	2012-11-06
166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,348	8,450		0.00	2011-02-08
167	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	130,000	520,000		0.00	2013-01-16
168	0552	China Communications Services Corporation Limited:H	10,000	50,300		0.00	2011-02-08
169	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,000		0.00	2007-06-26
170	0755	DevGreat Group Limited:O	50,000	8,250		0.00	2011-10-07
171	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000	560		0.00	2012-10-03
172	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	82,200		0.00	2012-10-15
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	13,260		0.00	2011-10-26
174	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	93,480		0.00	2012-02-02
175	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	1,320		0.00	2011-08-10
176	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-02-21
177	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	49,500		0.00	2013-01-22
178	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2007-08-07
179	0690	Uni-Bio Science Group Limited:O	4,000	1,700	*	0.00	2009-09-15
180	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	168,420		0.00	2012-09-19
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	6,660		0.00	2010-01-11
182	3998	Bosideng International Holdings Limited:O	22,000	52,360		0.00	2011-11-03
183	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	23,300		0.00	2012-05-07
184	0723	Reliance Global Holdings Limited (BM):O	18,750	1,181		0.00	2011-08-08
185	1883	CITIC Telecom International Holdings Limited:O	6,250	17,500		0.00	2011-11-28
186	0869	Playmates Toys Limited:O	3,000	2,010		0.00	2010-04-28
187	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2007-06-26
188	1888	Kingboard Laminates Holdings Limited:O	7,500	27,900		0.00	2010-04-29
189	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,320		0.00	2010-05-17
190	0987	China Renewable Energy Investment Limited:O	5,789	1,268		0.00	2012-09-14
191	3988	BANK OF CHINA LIMITED:H	191,800	700,070		0.00	2012-12-11
192	0648	SoftMedx Healthcare Limited:O	30,000	1,800	*	0.00	2007-07-30
193	0005	HSBC HOLDINGS PLC:O	39,621	3,379,671		0.00	2013-02-04
194	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,719	11,961		0.00	2011-12-16
195	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2011-10-11
196	0493	GOME Retail Holdings Limited:O	35,000	29,400		0.00	2013-02-01
197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,900		0.00	2008-01-23
198	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,480		0.00	2009-09-15
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,503	166,790		0.00	2012-10-15
200	0573	Tao Heung Holdings Limited:O	2,000	9,100		0.00	2009-11-23
201	8010	Sing Pao Media Enterprises Limited:O	3,828	57	*	0.00	2007-06-26
202	0914	Anhui Conch Cement Company Limited:H	2,500	68,625		0.00	2012-12-14
203	0163	Emperor International Holdings Limited:O	7,000	16,240		0.00	2011-03-07
204	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	20,680		0.00	2008-06-03
205	8006	Sino Splendid Holdings Limited:O	200	822		0.00	2008-07-15
206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-27
207	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,575		0.00	2011-08-08
208	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	21,600		0.00	2012-02-21
209	1398	Industrial and Commercial Bank of China Limited:H	147,991	816,910		0.00	2012-12-11
210	0138	CCT Fortis Holdings Limited:O	1,000	760		0.00	2007-06-26
211	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	66,500		0.00	2008-12-19
212	0479	CIL HOLDINGS LIMITED:O	1,760	220		0.00	2011-01-18
213	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	31,320		0.00	2013-02-19
214	0008	PCCW LIMITED:O	11,484	41,572		0.00	2012-05-31
215	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	65,760		0.00	2013-01-16
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,100	498		0.00	2013-01-23
217	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	264,000		0.00	2013-01-04
218	0472	New Silkroad Culturaltainment Limited:O	2,500	875		0.00	2007-06-26
219	0751	Skyworth Group Limited:O	4,000	19,880		0.00	2010-08-13
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,600	224,320		0.00	2013-01-04
221	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	25,800		0.00	2012-12-28
222	1836	Stella International Holdings Limited:O	1,000	21,950		0.00	2007-09-27
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	13,400		0.00	2010-09-28
224	0494	LI & FUNG LIMITED:O	10,000	105,600		0.00	2013-01-07
225	0672	Zhong An Group Limited:O	2,400	3,048		0.00	2010-07-19
226	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	580		0.00	2008-01-18
227	1091	South Manganese Investment Limited:O	3,000	2,400		0.00	2011-01-19
228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,000	12,750		0.00	2011-05-19
229	0242	SHUN TAK HOLDINGS LIMITED:O	2,750	11,605		0.00	2012-07-06
230	0340	Tongguan Gold Group Limited:O	8,000	904	*	0.00	2010-09-28
231	1777	Fantasia Holdings Group Co., Limited:O	4,500	5,220		0.00	2012-11-27
232	0276	Mongolia Energy Corporation Limited:O	5,800	2,175		0.00	2012-08-06
233	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	11,869		0.00	2012-10-25
234	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,150		0.00	2010-08-09
235	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,426	6,728		0.00	2010-07-02
236	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,085	138		0.00	2011-06-15
237	0992	LENOVO GROUP LIMITED:O	8,000	68,080		0.00	2011-05-04
238	0159	Brockman Mining Limited:O	6,000	3,000		0.00	2007-06-26
239	0857	PETROCHINA COMPANY LIMITED:H	16,000	171,520		0.00	2012-12-04
240	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,600		0.00	2011-03-01
241	0358	Jiangxi Copper Company Limited:H	1,000	18,520		0.00	2012-02-17
242	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,560		0.00	2012-11-28
243	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	10,240	*	0.00	2012-12-19
244	0061	Green Leader Holdings Group Limited:O	800	256		0.00	2009-03-24
245	0500	Frontier Services Group Limited:O	753	282		0.00	2010-04-29
246	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	150		0.00	2007-11-05
247	1882	Haitian International Holdings Limited:O	1,000	10,240		0.00	2007-08-03
248	0825	New World Department Store China Limited:O	1,000	4,900		0.00	2009-08-19
249	3383	Agile Group Holdings Limited (KY):O	2,000	19,860		0.00	2013-01-09
250	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	22,550		0.00	2013-01-14
251	1215	Kai Yuan Holdings Limited:O	6,000	1,170		0.00	2009-06-09
252	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	7,104		0.00	2012-12-20
253	1068	China Yurun Food Group Limited:O	1,000	5,620		0.00	2012-12-21
254	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	17,570		0.00	2011-10-18
255	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	7,800		0.00	2013-01-17
256	0066	MTR CORPORATION LIMITED:O	3,000	95,700		0.00	2012-02-03
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,860		0.00	2013-02-08
258	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,925	194		0.00	2011-05-25
259	1387	China Dili Group:O	10,000	5,800		0.00	2013-01-04
260	0993	XinKong International Capital Holdings Limited:O	300	35		0.00	2012-04-30
261	0939	CHINA CONSTRUCTION BANK CORPORATION:H	112,960	713,907		0.00	2013-01-08
262	0717	Emperor Capital Group Limited:O	1,200	468		0.00	2011-09-26
263	0680	Nan Hai Corporation Limited:O	31,512	1,197		0.00	2011-08-08
264	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	30,900		0.00	2012-10-04
265	0160	Hon Kwok Land Investment Company, Limited:O	200	680		0.00	2011-01-17
266	1371	China Ecotourism Group Limited:O	3,080	373		0.00	2011-01-11
267	3328	Bank of Communications Co., Ltd.:H	14,465	87,513		0.00	2012-06-06
268	1038	CK Infrastructure Holdings Limited:O	1,000	50,750		0.00	2012-12-19
269	0372	PT International Development Corporation Limited:O	300	174		0.00	2009-04-22
270	0011	HANG SENG BANK, LIMITED:O	700	87,010		0.00	2012-10-18
271	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,630		0.00	2012-11-26
272	0109	Good Resources Holdings Limited:O	491	221		0.00	2009-08-14
273	0933	Viva Goods Company Limited:O	1,780	810		0.00	2012-12-11
274	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	120		0.00	2010-03-05
275	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	34,920		0.00	2013-01-04
276	0272	SHUI ON LAND LIMITED:O	1,550	5,410		0.00	2009-07-31
277	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700	214		0.00	2008-05-27
278	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,700		0.00	2011-11-16
279	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,200		0.00	2008-04-22
280	1139	VICTORY GROUP LIMITED:O	198	48		0.00	2012-05-14
281	0002	CLP HOLDINGS LIMITED:O	500	33,250		0.00	2013-02-01
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,040		0.00	2010-10-27
283	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	32,225		0.00	2013-01-03
284	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	202		0.00	2007-06-26
285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400	71		0.00	2010-10-07
286	0269	China Resources and Transportation Group Limited:O	3,600	1,098		0.00	2012-03-13
287	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	2,760		0.00	2012-09-17
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	800	102		0.00	2010-10-05
289	0286	Aidigong Maternal & Child Health Limited (BM):O	305	165		0.00	2012-03-13
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	21,400		0.00	2013-01-07
291	0998	China CITIC Bank Corporation Limited:H	1,500	7,320		0.00	2012-03-12
292	1101	China Huarong Energy Company Limited:O	500	690		0.00	2012-05-07
293	3800	GCL Technology Holdings Limited (KY):O	1,000	2,030		0.00	2011-04-01
294	6823	HKT Limited (KY):O	412	2,925		0.00	2012-05-08
295	0945	MANULIFE FINANCIAL CORPORATION:O	100	11,500		0.00	2013-02-19
296	0941	China Mobile Limited (HK):O	1,000	85,850		0.00	2012-07-04
297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	12,950		0.00	2012-10-18
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	60		0.00	2011-10-13
299	0456	New City Development Group Limited:O	78	21		0.00	2012-02-21
300	0307	Up Energy Development Group Limited:O	50	38		0.00	2011-05-30
301	0729	FDG Electric Vehicles Limited:O	258	79		0.00	2010-11-24
302	0988	Silk Road Logistics Holdings Limited:O	24	14		0.00	2012-06-29
303	8100	Famous Tech International Holdings Limited:O	10	2		0.00	2011-08-02
304	0059	Skyfame Realty (Holdings) Limited:O	12	7		0.00	2008-12-17
305	0530	Goldin Financial Holdings Limited:O	12	16		0.00	2009-06-01
306	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-09

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